2/18/2025 | City National Bank of Florida MSD | 5,550 | $200K | 0.2% | N/A | 0.046% | |
2/17/2025 | Ameriprise Financial Inc. | 25,778 | $930K | 0.0% | -50.4% | 0.215% | |
2/14/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 57,781 | $2.11M | 0.0% | -73.4% | 0.482% | |
2/13/2025 | Blue Edge Capital LLC | 78,300 | $2.83M | 0.4% | -4.8% | 0.653% | |
2/4/2025 | Bank of New York Mellon Corp | 708,318 | $25.56M | 0.0% | -5.4% | 5.903% | |
1/30/2025 | Vicus Capital | 37,337 | $1.35M | 0.1% | N/A | 0.311% | |
1/23/2025 | Foster & Motley Inc. | 49,952 | $1.80M | 0.1% | +620.0% | 0.416% | |
1/16/2025 | Lam Group Inc. | 42,890 | $1.55M | 1.1% | -28.0% | 0.357% | |
1/14/2025 | Rosenberg Matthew Hamilton | 10,579 | $382K | 0.1% | -6.1% | 0.088% | |
10/30/2024 | Foster & Motley Inc. | 6,938 | $267K | 0.0% | -28.8% | 0.058% | |
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10/29/2024 | Harbor Capital Advisors Inc. | 2,548 | $98K | 0.0% | N/A | 0.021% | |
10/18/2024 | Lam Group Inc. | 59,585 | $2.29M | 1.6% | +111.3% | 0.497% | |
8/7/2024 | Blue Edge Capital LLC | 83,796 | $2.99M | 0.5% | -0.5% | 0.698% | |
7/27/2024 | Rosenberg Matthew Hamilton | 11,439 | $407K | 0.1% | -36.6% | 0.095% | |
7/26/2024 | Bank of New York Mellon Corp | 858,666 | $30.60M | 0.0% | -22.6% | 7.156% | |
5/15/2024 | Blue Edge Capital LLC | 84,221 | $3.04M | 0.5% | -0.6% | 0.702% | |
4/18/2024 | Hexagon Capital Partners LLC | 5,621 | $203K | 0.0% | -28.3% | 0.045% | |
3/5/2024 | Fisher Asset Management LLC | 9,872 | $362K | 0.0% | N/A | 0.059% | |
2/6/2024 | Fisher Asset Management LLC | 9,872 | $362K | 0.0% | N/A | 0.059% | |
2/5/2024 | Hexagon Capital Partners LLC | 7,845 | $288K | 0.1% | -42.2% | 0.047% | |
2/1/2024 | Vicus Capital | 25,108 | $922K | 0.1% | +17.5% | 0.151% | |
1/23/2024 | Leavell Investment Management Inc. | 6,860 | $252K | 0.0% | +4.7% | 0.041% | |
1/19/2024 | Life Planning Partners Inc | 12,571 | $462K | 0.5% | N/A | 0.076% | |
10/24/2023 | Bank of New York Mellon Corp | 1,854,347 | $64.59M | 0.0% | +7.2% | 11.171% | |
10/24/2023 | Foster & Motley Inc. | 63,700 | $2.22M | 0.2% | -19.2% | 0.384% | |
10/23/2023 | Hexagon Capital Partners LLC | 13,562 | $472K | 0.1% | -15.1% | 0.082% | |
10/23/2023 | Vicus Capital | 21,373 | $744K | 0.1% | +19.8% | 0.129% | |
10/11/2023 | Rosenberg Matthew Hamilton | 18,732 | $652K | 0.2% | -10.8% | 0.113% | |
8/17/2023 | Vicus Capital | 17,842 | $661K | 0.1% | +100.5% | 0.107% | |
8/9/2023 | Flow Traders U.S. LLC | 12,331 | $456K | 0.0% | -93.5% | 0.074% | |
8/8/2023 | Foster & Motley Inc. | 78,852 | $2.92M | 0.2% | +4.5% | 0.475% | |
8/4/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 464,083 | $17.18M | 0.2% | -20.0% | 2.796% | |
8/3/2023 | Bank of New York Mellon Corp | 1,729,112 | $64.01M | 0.0% | +13.9% | 10.416% | |
7/11/2023 | Worth Asset Management LLC | 2,641 | $98K | 0.1% | N/A | 0.019% | |
5/15/2023 | Flow Traders U.S. LLC | 190,178 | $6.86M | 0.3% | N/A | 1.358% | |
5/9/2023 | Foster & Motley Inc. | 75,469 | $2.72M | 0.2% | +0.6% | 0.539% | |
5/9/2023 | Bank of New York Mellon Corp | 1,517,892 | $54.72M | 0.0% | +10.5% | 10.842% | |
5/9/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 579,903 | $20.91M | 0.3% | +53.9% | 4.142% | |
5/2/2023 | Vicus Capital | 8,898 | $321K | 0.0% | N/A | 0.064% | |
4/24/2023 | Hexagon Capital Partners LLC | 16,163 | $583K | 0.2% | -1.9% | 0.115% | |
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4/17/2023 | Rosenberg Matthew Hamilton | 24,901 | $898K | 0.3% | -14.0% | 0.178% | |
4/13/2023 | Leavell Investment Management Inc. | 6,551 | $236K | 0.0% | N/A | 0.047% | |
2/13/2023 | Blue Edge Capital LLC | 39,468 | $1.37M | 0.3% | -3.4% | 0.295% | |
2/13/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 376,689 | $13.15M | 0.2% | -19.3% | 2.811% | |
2/10/2023 | CoreCap Advisors LLC | 18,093 | $628K | 0.0% | +29.2% | 0.135% | |
2/9/2023 | Foster & Motley Inc. | 74,985 | $2.60M | 0.2% | +23.7% | 0.560% | |
1/20/2023 | LeJeune Puetz Investment Counsel LLC | 25,900 | $899K | 0.3% | N/A | 0.202% | |
1/19/2023 | Rosenberg Matthew Hamilton | 28,945 | $1.01M | 0.3% | +3.9% | 0.226% | |
1/13/2023 | Hexagon Capital Partners LLC | 16,473 | $572K | 0.2% | -16.6% | 0.129% | |
1/13/2023 | Lam Group Inc. | 3,875 | $135K | 0.1% | N/A | 0.030% | |
12/8/2022 | Bank of New York Mellon Corp | 909,775 | $29.39M | 0.0% | +16.6% | 8.424% | |
11/15/2022 | Blue Edge Capital LLC | 40,861 | $1.32M | 0.3% | N/A | 0.371% | |
11/4/2022 | Foster & Motley Inc. | 60,614 | $1.96M | 0.2% | +34.3% | 0.561% | |
10/31/2022 | Harbor Advisory Corp MA | 20,625 | $666K | 0.3% | +59.9% | 0.191% | |
10/21/2022 | Rosenberg Matthew Hamilton | 27,847 | $900K | 0.3% | +10.8% | 0.258% | |
9/2/2022 | Amundi | 4,300 | $141K | 0.0% | -92.7% | 0.040% | |
8/13/2022 | Flow Traders U.S. LLC | 11,900 | $407K | 0.0% | -91.2% | 0.110% | |
8/10/2022 | Vicus Capital | 111,092 | $3.79M | 0.4% | +4.5% | 1.029% | |
8/9/2022 | Foster & Motley Inc. | 45,131 | $1.54M | 0.1% | N/A | 0.418% | |
8/8/2022 | Banco Bilbao Vizcaya Argentaria S.A. | 558,415 | $19.07M | 0.3% | -19.0% | 5.171% | |
8/5/2022 | Fieldpoint Private Securities LLC | 12,401 | $424K | 0.1% | -63.3% | 0.115% | |
8/1/2022 | Harbor Advisory Corp MA | 12,895 | $441K | 0.2% | N/A | 0.119% | |
7/28/2022 | Leavell Investment Management Inc. | 8,196 | $280K | 0.0% | N/A | 0.076% | |
7/28/2022 | Whittier Trust Co. | 733 | $25K | 0.0% | N/A | 0.007% | |
7/15/2022 | Rosenberg Matthew Hamilton | 25,135 | $857K | 0.3% | -2.3% | 0.233% | |
5/12/2022 | Banco Bilbao Vizcaya Argentaria S.A. | 689,811 | $25.52M | 0.3% | +13.7% | 5.072% | |
5/11/2022 | Vicus Capital | 106,358 | $3.92M | 0.4% | -14.5% | 0.782% | |
4/21/2022 | New Century Advisors LLC | 7,200 | $266K | 0.2% | -24.2% | 0.050% | |
4/14/2022 | Rosenberg Matthew Hamilton | 25,727 | $950K | 0.3% | -19.2% | 0.179% | |
4/13/2022 | Hexagon Capital Partners LLC | 19,902 | $735K | 0.2% | -2.4% | 0.138% | |
4/7/2022 | Fieldpoint Private Securities LLC | 33,822 | $1.25M | 0.3% | -2.0% | 0.235% | |
2/16/2022 | Municipal Employees Retirement System of Michigan | 1,232,189 | $48.33M | 0.8% | +3.9% | 8.326% | |
2/10/2022 | Vicus Capital | 124,457 | $4.95M | 0.5% | +13.1% | 0.902% | |
2/4/2022 | New Century Advisors LLC | 9,500 | $372K | 0.4% | N/A | 0.070% | |
1/27/2022 | Hexagon Capital Partners LLC | 20,384 | $799K | 0.2% | +4.9% | 0.150% | |
1/24/2022 | Fieldpoint Private Securities LLC | 34,502 | $1.35M | 0.3% | -2.6% | 0.254% | |
1/13/2022 | Calton & Associates Inc. | 7,246 | $284K | 0.1% | -88.9% | 0.055% | |
11/12/2021 | Fieldpoint Private Securities LLC | 35,415 | $1.50M | 0.3% | +2.9% | 0.286% | |
11/12/2021 | Schroder Investment Management Group | 97,964 | $4.15M | 0.0% | -74.9% | 0.790% | |
11/12/2021 | Banco Bilbao Vizcaya Argentaria S.A. | 451,305 | $19.18M | 0.3% | +26.8% | 3.640% | |
11/5/2021 | Calton & Associates Inc. | 65,312 | $2.77M | 0.6% | N/A | 0.527% | |
10/21/2021 | Ellis Investment Partners LLC | 1,889 | $80K | 0.0% | -57.1% | 0.015% | |
10/14/2021 | Vicus Capital | 110,068 | $4.66M | 0.8% | +3.7% | 0.888% | |
10/12/2021 | Rosenberg Matthew Hamilton | 35,202 | $1.49M | 0.6% | +11.6% | 0.284% | |
8/17/2021 | Laffer Tengler Investments | 27,408 | $1.20M | 0.4% | N/A | 0.228% | |
8/12/2021 | Fieldpoint Private Securities LLC | 34,423 | $1.48M | 0.3% | +65.5% | 0.287% | |
8/11/2021 | Bank of New York Mellon Corp | 392,819 | $17.15M | 0.0% | +11.1% | 3.273% | |
8/11/2021 | Edmond DE Rothschild Holding S.A. | 7,650 | $334K | 0.0% | -57.1% | 0.064% | |
8/11/2021 | Hexagon Capital Partners LLC | 18,843 | $822K | 0.2% | +13.4% | 0.157% | |
8/10/2021 | Rock Creek Group LP | 10,950 | $1.23M | 0.2% | -94.1% | 0.091% | |
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8/9/2021 | Spinnaker Trust | 185,908 | $8.12M | 0.6% | -36.3% | 1.549% | |
8/6/2021 | Banco Bilbao Vizcaya Argentaria S.A. | 355,781 | $15.85M | 0.3% | +80.8% | 2.965% | |
8/4/2021 | Almanack Investment Partners LLC. | 8,602 | $375K | 0.0% | +14.8% | 0.072% | |
5/28/2021 | Schroder Investment Management Group | 335,425 | $14.28M | 0.0% | -55.7% | 2.892% | |
5/17/2021 | Ameriprise Financial Inc. | 554,174 | $23.57M | 0.0% | +28.8% | 4.861% | |
5/13/2021 | Bank of New York Mellon Corp | 353,702 | $15.06M | 0.0% | +27.7% | 3.158% | |
5/13/2021 | Banco Bilbao Vizcaya Argentaria S.A. | 196,740 | $8.31M | 0.2% | +64.6% | 1.757% | |
5/11/2021 | Almanack Investment Partners LLC. | 7,494 | $319K | 0.0% | -29.2% | 0.067% | |
5/4/2021 | Vicus Capital | 97,017 | $4.13M | 0.5% | +10.2% | 0.866% | |
5/3/2021 | Ellis Investment Partners LLC | 4,522 | $193K | 0.1% | -11.8% | 0.040% | |