4/24/2024 | Adams Natural Resources Fund Inc. | 296,400 | $9.93M | 1.4% | -35.1% | 0.030% | |
4/24/2024 | Simplicity Wealth LLC | 21,016 | $0.70M | 0.0% | N/A | 0.002% | |
4/24/2024 | Avitas Wealth Management LLC | 11,012 | $0.37M | 0.1% | +48.5% | 0.001% | |
4/24/2024 | Spire Wealth Management | 767 | $26K | 0.0% | +256.7% | 0.000% | |
4/24/2024 | Bar Harbor Wealth Management | 165,964 | $5.56M | 0.4% | -2.5% | 0.017% | |
4/24/2024 | Assenagon Asset Management S.A. | 35,734 | $1.20M | 0.0% | +2.9% | 0.004% | |
4/23/2024 | Louisiana State Employees Retirement System | 136,800 | $4.58M | 0.1% | -2.8% | 0.014% | |
4/23/2024 | Venturi Wealth Management LLC | 2,517 | $84K | 0.0% | +857.0% | 0.000% | |
4/23/2024 | Amalgamated Bank | 207,781 | $6.96M | 0.1% | -19.6% | 0.021% | |
4/23/2024 | New Mexico Educational Retirement Board | 50,642 | $1.70M | 0.1% | -3.8% | 0.005% | |
4/23/2024 | Fifth Third Bancorp | 31,305 | $1.05M | 0.0% | -18.4% | 0.003% | |
4/23/2024 | Cigna Investments Inc. New | 10,506 | $0.35M | 0.1% | -3.2% | 0.001% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 114,957 | $3.85M | 0.0% | +171.7% | 0.011% | |
4/22/2024 | Raymond James & Associates | 467,254 | $15.65M | 0.0% | +0.1% | 0.047% | |
4/22/2024 | IFM Investors Pty Ltd | 197,440 | $6.61M | 0.1% | -1.4% | 0.020% | |
4/19/2024 | Tran Capital Management L.P. | 314,673 | $10.54M | 1.2% | -67.4% | 0.031% | |
4/19/2024 | First Trust Direct Indexing L.P. | 19,434 | $0.65M | 0.0% | -21.7% | 0.002% | |
4/19/2024 | Norden Group LLC | 71,415 | $2.39M | 0.0% | N/A | 0.007% | |
4/19/2024 | Bourgeon Capital Management LLC | 217,860 | $7.30M | 1.4% | +1.1% | 0.022% | |
4/19/2024 | Redmont Wealth Advisors LLC | 800 | $27K | 0.0% | N/A | 0.000% | |
4/19/2024 | State of Alaska Department of Revenue | 145,624 | $4.88M | 0.1% | -7.6% | 0.015% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 3,135,650 | $105.04M | 0.1% | +0.1% | 0.313% | |
4/18/2024 | State of Michigan Retirement System | 274,212 | $9.19M | 0.0% | -0.5% | 0.027% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 5,519,437 | $184.90M | 0.3% | +1.2% | 0.551% | |
4/18/2024 | Oliver Luxxe Assets LLC | 147,749 | $4.95M | 1.0% | +0.5% | 0.015% | |
4/18/2024 | Diversified Trust Co | 50,029 | $1.68M | 0.1% | +98.7% | 0.005% | |
4/18/2024 | Citizens Business Bank | 89,670 | $3M | 0.6% | -2.7% | 0.009% | |
4/16/2024 | Occidental Asset Management LLC | 55,562 | $1.86M | 0.3% | N/A | 0.006% | |
4/16/2024 | Artemis Investment Management LLP | 1,130,158 | $37.84M | 0.5% | -63.7% | 0.113% | |
4/16/2024 | Hennessy Advisors Inc. | 167,500 | $5.61M | 0.2% | N/A | 0.017% | |
4/16/2024 | 180 Wealth Advisors LLC | 22,083 | $0.74M | 0.1% | +19.9% | 0.002% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 23,332 | $0.78M | 0.0% | +8.5% | 0.002% | |
4/16/2024 | Viking Fund Management LLC | 112,000 | $3.75M | 0.7% | +273.3% | 0.011% | |
4/15/2024 | Kingswood Wealth Advisors LLC | 9,906 | $0.33M | 0.0% | -10.3% | 0.001% | |
4/15/2024 | F&V Capital Management LLC | 213,240 | $7.14M | 2.1% | +8.9% | 0.021% | |
4/12/2024 | Miller Howard Investments Inc. NY | 54,947 | $1.84M | 0.1% | -3.2% | 0.005% | |
4/12/2024 | Harbor Investment Advisory LLC | 13,480 | $0.45M | 0.0% | -4.8% | 0.001% | |
4/12/2024 | Steph & Co. | 7,651 | $0.26M | 0.1% | +112.2% | 0.001% | |
4/12/2024 | Guinness Atkinson Asset Management Inc | 6,738 | $0.23M | 0.1% | -8.2% | 0.001% | |
4/11/2024 | Ballentine Partners LLC | 21,678 | $0.73M | 0.0% | +13.1% | 0.002% | |
4/11/2024 | Gulf International Bank UK Ltd | 86,946 | $2.91M | 0.1% | +0.7% | 0.009% | |
4/11/2024 | Guinness Asset Management LTD | 256,770 | $8.58M | 0.2% | -5.5% | 0.026% | |
4/11/2024 | Cardano Risk Management B.V. | 3,495,028 | $117.08M | 3.6% | N/A | 0.349% | |
4/10/2024 | Park Avenue Securities LLC | 28,942 | $0.97M | 0.0% | +19.1% | 0.003% | |
4/10/2024 | Bank of New Hampshire | 6,874 | $0.23M | 0.1% | -25.4% | 0.001% | |
4/10/2024 | Wedmont Private Capital | 16,131 | $0.55M | 0.0% | +109.1% | 0.002% | |
4/10/2024 | Banque Cantonale Vaudoise | 92,645 | $3.10M | 0.1% | -12.0% | 0.009% | |
4/10/2024 | Perpetual Ltd | 64,499 | $2.16M | 0.0% | +440.1% | 0.006% | |
4/9/2024 | Massmutual Trust Co. FSB ADV | 1,674 | $56K | 0.0% | -16.3% | 0.000% | |
4/9/2024 | Rise Advisors LLC | 1,667 | $56K | 0.0% | +46.9% | 0.000% | |
4/9/2024 | Mather Group LLC. | 2,354 | $80K | 0.0% | -93.5% | 0.000% | |
4/5/2024 | First Hawaiian Bank | 82,327 | $2.76M | 0.1% | +6.5% | 0.008% | |
4/5/2024 | Los Angeles Capital Management LLC | 1,121,146 | $37.56M | 0.1% | 0.0% | 0.112% | |
4/5/2024 | CWM LLC | 22,331 | $0.75M | 0.0% | +21.9% | 0.002% | |
4/3/2024 | Reinhart Partners LLC. | 351,743 | $11.78M | 0.5% | -1.7% | 0.035% | |
4/3/2024 | Arden Trust Co | 6,732 | $0.23M | 0.0% | -19.0% | 0.001% | |
3/26/2024 | HighPoint Advisor Group LLC | 6,828 | $0.23M | 0.0% | N/A | 0.001% | |
3/25/2024 | Quadrature Capital Ltd | 72,005 | $2.46M | 0.0% | -21.5% | 0.007% | |
3/22/2024 | PNC Financial Services Group Inc. | 107,946 | $3.69M | 0.0% | +0.5% | 0.011% | |
3/12/2024 | Spartan Planning & Wealth Management | 1,435 | $49K | 0.1% | -75.1% | 0.000% | |
3/11/2024 | Vanguard Group Inc. | 121,897,791 | $4.17B | 0.1% | -0.5% | 12.179% | |
3/11/2024 | Wahed Invest LLC | 17,298 | $0.59M | 0.2% | +7.2% | 0.002% | |
3/5/2024 | Fisher Asset Management LLC | 507,379 | $17.34M | 0.0% | +3.2% | 0.051% | |
3/5/2024 | Wellington Management Group LLP | 712,922 | $24.37M | 0.0% | -21.3% | 0.071% | |
3/1/2024 | Goldman Sachs Group Inc. | 5,635,875 | $192.63M | 0.0% | +47.8% | 0.563% | |
2/28/2024 | American International Group Inc. | 333,842 | $11.41M | 0.0% | -0.6% | 0.033% | |
2/26/2024 | Syon Capital LLC | 27,889 | $0.95M | 0.1% | +65.5% | 0.003% | |
2/26/2024 | Centaurus Financial Inc. | 9,755 | $0.33M | 0.0% | N/A | 0.001% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 667,658 | $22.82M | 0.2% | +648.1% | 0.067% | |
2/21/2024 | V Square Quantitative Management LLC | 18,017 | $0.62M | 0.1% | +33.5% | 0.002% | |
2/20/2024 | GLOBALT Investments LLC GA | 11,263 | $0.39M | 0.0% | N/A | 0.001% | |
2/17/2024 | FIL Ltd | 19,333,327 | $660.81M | 0.7% | -0.7% | 1.932% | |
2/15/2024 | Options Solutions LLC | 18,900 | $0.65M | 0.6% | N/A | 0.002% | |
2/15/2024 | Profund Advisors LLC | 156,047 | $5.33M | 0.2% | +10.0% | 0.016% | |
2/15/2024 | Palo Duro Investment Partners LP | 213,389 | $7.29M | 2.4% | +10.7% | 0.021% | |
2/15/2024 | Gotham Asset Management LLC | 298,957 | $10.22M | 0.2% | +12.5% | 0.030% | |
2/15/2024 | Bridgefront Capital LLC | 12,780 | $0.44M | 0.3% | +79.2% | 0.001% | |
2/15/2024 | Cohen & Steers Inc. | 91,960 | $3.14M | 0.0% | N/A | 0.009% | |
2/14/2024 | Point72 Europe London LLP | 40,850 | $1.40M | 0.2% | +98.3% | 0.004% | |
2/14/2024 | Caxton Associates LP | 400,000 | $13.67M | 0.7% | N/A | 0.040% | |
2/14/2024 | BOKF NA | 417,294 | $14.26M | 0.3% | -3.4% | 0.042% | |
2/14/2024 | Hancock Whitney Corp | 106,955 | $3.66M | 0.1% | +1.1% | 0.011% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 1,940,195 | $66.32M | 0.2% | -0.2% | 0.194% | |
2/14/2024 | Dean Capital Management | 41,514 | $1.42M | 0.9% | +19.4% | 0.004% | |
2/14/2024 | Bridgewater Associates LP | 392,517 | $13.42M | 0.1% | +8.7% | 0.039% | |
2/14/2024 | Neuberger Berman Group LLC | 125,392 | $4.29M | 0.0% | -2.2% | 0.013% | |
2/14/2024 | Elo Mutual Pension Insurance Co | 88,149 | $3.01M | 0.1% | +4.0% | 0.009% | |
2/14/2024 | Sei Investments Co. | 970,188 | $33.16M | 0.1% | +0.4% | 0.097% | |
2/14/2024 | Capital Fund Management S.A. | 269,745 | $9.22M | 0.0% | +943.1% | 0.027% | |
2/14/2024 | Connectus Wealth LLC | 96,301 | $3.29M | 0.1% | N/A | 0.010% | |
2/14/2024 | CoreCommodity Management LLC | 57,916 | $1.98M | 0.6% | -11.7% | 0.006% | |
2/14/2024 | Ossiam | 42,546 | $1.45M | 0.0% | +46.7% | 0.004% | |
2/14/2024 | Quadrature Capital Ltd | 72,005 | $2.46M | 0.0% | -21.5% | 0.007% | |
2/14/2024 | Scout Investments Inc. | 613,628 | $20.97M | 0.5% | -32.3% | 0.061% | |
2/14/2024 | Stonehage Fleming Financial Services Holdings Ltd | 15,527 | $0.53M | 0.0% | -6.4% | 0.002% | |
2/14/2024 | Schroder Investment Management Group | 1,149,000 | $39.27M | 0.1% | +21.3% | 0.115% | |
2/14/2024 | Prudential PLC | 115,587 | $3.95M | 0.0% | +1.6% | 0.012% | |
2/13/2024 | Vinva Investment Management Ltd | 58,030 | $1.99M | 0.1% | +35.0% | 0.006% | |
2/13/2024 | Morningstar Investment Services LLC | 13,614 | $0.47M | 0.0% | N/A | 0.001% | |
2/13/2024 | Baldwin Investment Management LLC | 22,218 | $0.76M | 0.1% | +8.2% | 0.002% | |