1/3/2025 | First City Capital Management Inc. | 96,906 | $6.03M | 3.2% | -0.7% | 0.002% | |
1/3/2025 | Central Pacific Bank Trust Division | 17,955 | $1.12M | 0.1% | -31.0% | 0.000% | |
1/3/2025 | First Citizens Financial Corp | 7,250 | $451K | 0.2% | +23.9% | 0.000% | |
1/3/2025 | Everence Capital Management Inc. | 85,620 | $5.33M | 0.3% | -9.5% | 0.002% | |
1/3/2025 | Modus Advisors LLC | 1,978 | $123K | 0.0% | N/A | 0.000% | |
1/3/2025 | GAMMA Investing LLC | 69,970 | $4.36M | 0.4% | -4.1% | 0.002% | |
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1/3/2025 | Versant Capital Management Inc | 8,671 | $540K | 0.1% | +27.4% | 0.000% | |
1/2/2025 | First Financial Bank Trust Division | 12,838 | $799K | 0.1% | +2.8% | 0.000% | |
1/2/2025 | Trust Co of the South | 5,456 | $340K | 0.1% | -13.2% | 0.000% | |
1/2/2025 | Old Port Advisors | 11,240 | $700K | 0.2% | -11.7% | 0.000% | |
12/17/2024 | Hiley Hunt Wealth Management | 3,045 | $219K | 0.1% | N/A | 0.000% | |
12/13/2024 | Lord Abbett & CO. LLC | 2,027,396 | $145.69M | 0.5% | +9.4% | 0.047% | |
12/13/2024 | B. Riley Wealth Advisors Inc. | 109,426 | $7.86M | 0.2% | -18.5% | 0.003% | |
12/12/2024 | Legacy Wealth Management LLC MS | 9,627 | $692K | 0.3% | +14.6% | 0.000% | |
12/11/2024 | 1ST Source Bank | 19,835 | $1.43M | 0.1% | +2.7% | 0.000% | |
12/10/2024 | DGS Capital Management LLC | 4,856 | $349K | 0.1% | +13.1% | 0.000% | |
12/9/2024 | Copley Financial Group Inc. | 9,308 | $669K | 0.6% | N/A | 0.000% | |
12/6/2024 | Logan Capital Management Inc. | 169,693 | $12.19M | 0.5% | -0.2% | 0.004% | |
12/6/2024 | Retirement Systems of Alabama | 1,206,612 | $86.71M | 0.3% | -9.3% | 0.028% | |
12/2/2024 | Beaird Harris Wealth Management LLC | 2,409 | $173K | 0.0% | +57.6% | 0.000% | |
11/29/2024 | American Trust | 17,573 | $1.26M | 0.1% | +11.2% | 0.000% | |
11/29/2024 | Old North State Trust LLC | 18,606 | $1.34M | 1.1% | -3.2% | 0.000% | |
11/27/2024 | Franklin Resources Inc. | 27,984,953 | $1.99B | 0.6% | +6.1% | 0.650% | |
11/26/2024 | Decatur Capital Management Inc. | 47,247 | $3.40M | 1.6% | N/A | 0.001% | |
11/26/2024 | Asset Advisors Investment Management LLC | 247,504 | $17.79M | 1.8% | -0.9% | 0.006% | |
11/26/2024 | Peapack Gladstone Financial Corp | 263,190 | $18.91M | 0.3% | -1.2% | 0.006% | |
11/25/2024 | Synovus Financial Corp | 8,323,537 | $598.13M | 6.9% | -12.2% | 0.193% | |
11/25/2024 | Tidal Investments LLC | 149,856 | $10.77M | 0.1% | -18.3% | 0.003% | |
11/25/2024 | Cim Investment Management Inc. | 10,353 | $744K | 0.2% | -3.7% | 0.000% | |
11/25/2024 | Destination Wealth Management | 100,589 | $7.23M | 0.2% | -2.3% | 0.002% | |
11/25/2024 | Wilmington Savings Fund Society FSB | 192,237 | $13.81M | 0.2% | +222.9% | 0.004% | |
11/25/2024 | Arvest Bank Trust Division | 4,860 | $349K | 0.0% | N/A | 0.000% | |
11/25/2024 | World Investment Advisors LLC | 54,660 | $3.93M | 0.1% | +42.7% | 0.001% | |
11/25/2024 | Sanctuary Advisors LLC | 530,953 | $38.15M | 0.2% | +42.5% | 0.012% | |
11/25/2024 | Pine Valley Investments Ltd Liability Co | 63,961 | $4.61M | 0.3% | -17.4% | 0.001% | |
11/22/2024 | Stock Yards Bank & Trust Co. | 245,553 | $17.65M | 0.6% | -4.2% | 0.006% | |
11/22/2024 | Boyar Asset Management Inc. | 22,382 | $1.61M | 1.0% | -11.9% | 0.001% | |
11/22/2024 | Saratoga Research & Investment Management | 94,392 | $6.78M | 0.3% | -4.4% | 0.002% | |
11/21/2024 | Anchor Investment Management LLC | 119,147 | $8.56M | 0.8% | -1.3% | 0.003% | |
11/21/2024 | Chelsea Counsel Co. | 3,450 | $250K | 0.1% | -6.8% | 0.000% | |
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11/21/2024 | Wealthquest Corp | 5,740 | $412K | 0.0% | N/A | 0.000% | |
11/21/2024 | Aldebaran Financial Inc. | 11,711 | $842K | 1.0% | +21.4% | 0.000% | |
11/20/2024 | Bard Financial Services Inc. | 182,521 | $13.12M | 1.5% | +0.4% | 0.004% | |
11/19/2024 | Invst LLC | 32,860 | $2.36M | 0.3% | -1.4% | 0.001% | |
11/19/2024 | M&T Bank Corp | 1,663,352 | $119.53M | 0.4% | -10.4% | 0.039% | |
11/19/2024 | Unigestion Holding SA | 617,968 | $44.40M | 2.1% | +46.5% | 0.014% | |
11/19/2024 | Second Line Capital LLC | 8,957 | $648K | 0.2% | +14.7% | 0.000% | |
11/19/2024 | TCW Group Inc. | 142,937 | $10.27M | 0.1% | +147.5% | 0.003% | |
11/18/2024 | Soltis Investment Advisors LLC | 97,566 | $7.01M | 0.7% | -19.4% | 0.002% | |
11/18/2024 | Rehmann Capital Advisory Group | 30,412 | $2.19M | 0.1% | -2.5% | 0.001% | |
11/18/2024 | TD Private Client Wealth LLC | 74,788 | $5.37M | 0.2% | -4.5% | 0.002% | |
11/18/2024 | Virtue Capital Management LLC | 9,975 | $717K | 0.1% | -18.2% | 0.000% | |
11/18/2024 | Fortem Financial Group LLC | 4,453 | $320K | 0.1% | -65.0% | 0.000% | |
11/18/2024 | Arete Wealth Advisors LLC | 31,613 | $2.27M | 0.2% | -17.2% | 0.001% | |
11/18/2024 | Teachers Retirement System of The State of Kentucky | 290,713 | $20.89M | 0.2% | -6.0% | 0.007% | |
11/18/2024 | Sunbelt Securities Inc. | 10,327 | $742K | 0.1% | +2.0% | 0.000% | |
11/18/2024 | Toronto Dominion Bank | 2,424,555 | $174.23M | 0.3% | -14.7% | 0.056% | |
11/18/2024 | Brown Financial Advisors | 22,634 | $1.63M | 0.7% | -10.0% | 0.001% | |
11/18/2024 | Coldstream Capital Management Inc. | 123,365 | $8.83M | 0.2% | +5.5% | 0.003% | |
11/18/2024 | Gould Capital LLC | 47,309 | $3.40M | 2.2% | -2.9% | 0.001% | |
11/18/2024 | Strait & Sound Wealth Management LLC | 6,769 | $486K | 0.2% | -13.6% | 0.000% | |
11/18/2024 | RB Capital Management LLC | 39,406 | $2.83M | 0.7% | -19.1% | 0.001% | |
11/18/2024 | First Dallas Securities Inc. | 11,988 | $861K | 0.4% | -6.3% | 0.000% | |
11/16/2024 | Geode Capital Management LLC | 92,957,028 | $6.66B | 0.5% | +3.3% | 2.158% | |
11/15/2024 | Frisch Financial Group Inc. | 6,133 | $443K | 0.1% | +11.3% | 0.000% | |
11/15/2024 | Prestige Wealth Management Group LLC | 10,813 | $782K | 0.2% | +3.8% | 0.000% | |
11/15/2024 | Brophy Wealth Management LLC | 15,667 | $1.13M | 0.4% | N/A | 0.000% | |
11/15/2024 | Vestcor Inc | 80,511 | $5.79M | 0.2% | +2.3% | 0.002% | |
11/15/2024 | M&T Bank Corp | 1,663,352 | $119.53M | 0.3% | -10.4% | 0.039% | |
11/15/2024 | Executive Wealth Management LLC | 6,650 | $478K | 0.0% | N/A | 0.000% | |
11/15/2024 | Abel Hall LLC | 8,122 | $584K | 0.4% | +4.8% | 0.000% | |
11/15/2024 | O Brien Greene & Co. Inc | 24,355 | $1.75M | 0.5% | -2.2% | 0.001% | |
11/15/2024 | LRI Investments LLC | 52,004 | $3.74M | 0.3% | +22.1% | 0.001% | |
11/15/2024 | PYA Waltman Capital LLC | 3,320 | $239K | 0.1% | N/A | 0.000% | |
11/15/2024 | Geller Advisors LLC | 9,095 | $658K | 0.0% | +6.1% | 0.000% | |
11/15/2024 | Drucker Wealth 3.0 LLC | 53,465 | $3.84M | 0.9% | +1.0% | 0.001% | |
11/15/2024 | Hamilton Capital LLC | 8,638 | $621K | 0.0% | +6.1% | 0.000% | |
11/15/2024 | Public Employees Retirement System of Ohio | 1,935,772 | $139.11M | 0.6% | -0.7% | 0.045% | |
11/15/2024 | SGL Investment Advisors Inc. | 4,378 | $315K | 0.2% | N/A | 0.000% | |
11/15/2024 | EWA LLC | 4,614 | $332K | 0.1% | +9.9% | 0.000% | |
11/15/2024 | Cape Cod Five Cents Savings Bank | 8,212 | $590K | 0.1% | -15.2% | 0.000% | |
11/15/2024 | Groupama Asset Managment | 706,878 | $51K | 0.0% | -0.1% | 0.016% | |
11/15/2024 | Nomura Asset Management Co. Ltd. | 2,036,801 | $146.37M | 0.5% | -0.2% | 0.047% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 51,912 | $3.73M | 0.2% | N/A | 0.001% | |
11/15/2024 | Raab & Moskowitz Asset Management LLC | 41,674 | $3.00M | 0.8% | -2.2% | 0.001% | |
11/15/2024 | MML Investors Services LLC | 667,141 | $47.94M | 0.2% | +1.1% | 0.015% | |
11/15/2024 | Hodges Capital Management Inc. | 12,555 | $902K | 0.1% | -5.2% | 0.000% | |
11/15/2024 | First National Bank of Omaha | 31,119 | $2.24M | 0.1% | -21.3% | 0.001% | |
11/15/2024 | Laraway Financial Advisors Inc | 8,699 | $625K | 0.5% | +2.7% | 0.000% | |
11/15/2024 | CTC Alternative Strategies Ltd. | 12,202 | $877K | 1.1% | N/A | 0.000% | |
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11/15/2024 | Headinvest LLC | 13,746 | $988K | 0.2% | -2.0% | 0.000% | |
11/15/2024 | Dunhill Financial LLC | 1,022 | $73K | 0.0% | +71.8% | 0.000% | |
11/15/2024 | Bontempo Ohly Capital Mgmt LLC | 68,447 | $4.92M | 2.2% | +0.8% | 0.002% | |
11/15/2024 | Orion Portfolio Solutions LLC | 229,449 | $16.49M | 0.4% | +8.0% | 0.005% | |
11/15/2024 | Zacks Investment Management | 1,226,702 | $88.15M | 0.8% | +1.6% | 0.028% | |
11/15/2024 | iSAM Funds UK Ltd | 13,750 | $988K | 0.6% | N/A | 0.000% | |
11/15/2024 | DF Dent & Co. Inc. | 25,904 | $1.86M | 0.0% | -31.5% | 0.001% | |
11/15/2024 | National Bank of Canada FI | 3,416,077 | $245.48M | 0.3% | +43.0% | 0.079% | |
11/15/2024 | Hendershot Investments Inc. | 11,847 | $851K | 0.1% | -1.9% | 0.000% | |
11/15/2024 | Goldstream Capital Management Ltd | 18,598 | $1.34M | 0.5% | N/A | 0.000% | |