5/16/2024 | California State Teachers Retirement System | 3,501 | $248K | 0.0% | -4.9% | 0.035% | |
5/14/2024 | EntryPoint Capital LLC | 1,836 | $130K | 0.1% | +577.5% | 0.018% | |
5/10/2024 | Vanguard Group Inc. | 161,884 | $11.48M | 0.0% | +1.5% | 1.604% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 1,805 | $128K | 0.0% | N/A | 0.018% | |
5/8/2024 | US Bancorp DE | 5,665 | $402K | 0.0% | -13.3% | 0.056% | |
5/7/2024 | Sei Investments Co. | 23,694 | $1.68M | 0.0% | +1.5% | 0.235% | |
|
5/2/2024 | Daiwa Securities Group Inc. | 15,825 | $1.12M | 0.0% | -14.6% | 0.157% | |
4/30/2024 | Norden Group LLC | 3,506 | $249K | 0.0% | N/A | 0.035% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 417 | $30K | 0.0% | N/A | 0.004% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 1,749 | $124K | 0.0% | N/A | 0.017% | |
4/19/2024 | Norden Group LLC | 49,532 | $3.51M | 0.0% | N/A | 0.491% | |
4/19/2024 | Azzad Asset Management Inc. ADV | 10,568 | $750K | 0.1% | -2.0% | 0.105% | |
2/26/2024 | Virtu Financial LLC | 3,974 | $280K | 0.0% | N/A | 0.039% | |
2/23/2024 | Cim LLC | 4,110 | $296K | 0.1% | N/A | 0.041% | |
2/6/2024 | M&T Bank Corp | 3,482 | $246K | 0.0% | -31.7% | 0.035% | |
2/6/2024 | Swiss National Bank | 7,000 | $494K | 0.0% | -7.9% | 0.069% | |
2/5/2024 | Victory Capital Management Inc. | 11,679 | $823K | 0.0% | -3.7% | 0.116% | |
1/31/2024 | Daiwa Securities Group Inc. | 18,534 | $1.31M | 0.0% | -15.9% | 0.184% | |
1/26/2024 | Conestoga Capital Advisors LLC | 298,057 | $21.02M | 0.3% | -0.2% | 2.954% | |
1/16/2024 | Portside Wealth Group LLC | 3,611 | $255K | 0.0% | +9.3% | 0.036% | |
1/12/2024 | FNY Investment Advisers LLC | 536 | $37K | 0.0% | N/A | 0.005% | |
1/8/2024 | Bennett Selby Investments LP | 7,708 | $543K | 0.3% | -8.3% | 0.076% | |
11/15/2023 | Townsquare Capital LLC | 23,220 | $1.83M | 0.0% | -4.0% | 0.230% | |
11/13/2023 | Kayne Anderson Rudnick Investment Management LLC | 1,097,136 | $86.38M | 0.2% | -1.4% | 10.873% | |
11/9/2023 | Hunter Associates Investment Management LLC | 78,822 | $6.21M | 1.3% | +0.8% | 0.781% | |
11/1/2023 | Daiwa Securities Group Inc. | 22,034 | $1.74M | 0.0% | -13.0% | 0.218% | |
10/30/2023 | Conestoga Capital Advisors LLC | 298,640 | $23.51M | 0.4% | -15.3% | 2.960% | |
10/27/2023 | Portside Wealth Group LLC | 3,304 | $261K | 0.0% | -4.9% | 0.033% | |
10/26/2023 | Strs Ohio | 2,400 | $188K | 0.0% | +50.0% | 0.024% | |
10/24/2023 | Bank of New York Mellon Corp | 40,859 | $3.22M | 0.0% | +1.1% | 0.405% | |
9/21/2023 | Barclays PLC | 1,286 | $134K | 0.0% | -22.2% | 0.013% | |
9/1/2023 | Portside Wealth Group LLC | 3,475 | $361K | 0.0% | N/A | 0.034% | |
8/11/2023 | Kayne Anderson Rudnick Investment Management LLC | 1,112,714 | $115.48M | 0.3% | +0.4% | 11.028% | |
8/10/2023 | US Bancorp DE | 6,374 | $661K | 0.0% | -5.6% | 0.063% | |
8/9/2023 | Dimensional Fund Advisors LP | 255,575 | $26.52M | 0.0% | +0.6% | 2.533% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 5,533 | $574K | 0.0% | +44.6% | 0.055% | |
8/3/2023 | Bank of New York Mellon Corp | 40,430 | $4.20M | 0.0% | -2.5% | 0.401% | |
8/1/2023 | Portside Wealth Group LLC | 111,520 | $11.57M | 0.0% | N/A | 1.105% | |
7/31/2023 | Daiwa Securities Group Inc. | 25,334 | $2.63M | 0.0% | -7.1% | 0.251% | |
7/28/2023 | Conestoga Capital Advisors LLC | 352,455 | $36.58M | 0.6% | -35.8% | 3.493% | |
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7/27/2023 | Victory Capital Management Inc. | 12,101 | $1.26M | 0.0% | -15.2% | 0.120% | |
7/27/2023 | Virtu Financial LLC | 3,850 | $400K | 0.0% | N/A | 0.038% | |
7/20/2023 | SkyOak Wealth LLC | 2,546 | $264K | 0.1% | N/A | 0.025% | |
7/20/2023 | Baker Tilly Wealth Management LLC | 3,057 | $317K | 0.0% | -7.5% | 0.030% | |
6/14/2023 | State Board of Administration of Florida Retirement System | 1,805 | $201K | 0.0% | N/A | 0.018% | |
5/12/2023 | Neuberger Berman Group LLC | 470,209 | $52.40M | 0.0% | -0.4% | 4.660% | |
5/11/2023 | M&T Bank Corp | 5,546 | $618K | 0.0% | -6.8% | 0.055% | |
5/9/2023 | Vestmark Advisory Solutions Inc. | 2,120 | $236K | 0.0% | N/A | 0.021% | |
5/9/2023 | US Bancorp DE | 6,755 | $753K | 0.0% | +4.2% | 0.067% | |
5/2/2023 | Alliance Wealth Advisors LLC UT | 2,071 | $231K | 0.1% | N/A | 0.021% | |
5/2/2023 | Hunter Associates Investment Management LLC | 78,172 | $8.72M | 1.9% | -0.2% | 0.775% | |
5/2/2023 | Daiwa Securities Group Inc. | 27,284 | $3.04M | 0.0% | -12.2% | 0.270% | |
5/2/2023 | Victory Capital Management Inc. | 14,275 | $1.59M | 0.0% | N/A | 0.141% | |
4/28/2023 | SG Americas Securities LLC | 1,816 | $202K | 0.0% | N/A | 0.018% | |
4/24/2023 | Conestoga Capital Advisors LLC | 549,334 | $61.22M | 1.0% | +0.7% | 5.444% | |
4/12/2023 | Baker Tilly Wealth Management LLC | 3,305 | $368K | 0.0% | -7.1% | 0.033% | |
3/23/2023 | MetLife Investment Management LLC | 1,726 | $161K | 0.0% | +7.5% | 0.017% | |
2/14/2023 | Townsquare Capital LLC | 20,707 | $1.93M | 0.0% | +30.1% | 0.205% | |
2/13/2023 | Gyon Technologies Capital Management LP | 2,860 | $267K | 0.1% | -19.3% | 0.028% | |
2/13/2023 | Neuberger Berman Group LLC | 471,973 | $44.05M | 0.0% | +0.4% | 4.676% | |
2/13/2023 | M&T Bank Corp | 24,962 | $996K | 0.0% | +300.9% | 0.247% | |
2/9/2023 | Dimensional Fund Advisors LP | 254,200 | $23.72M | 0.0% | +0.2% | 2.519% | |
2/8/2023 | Swiss National Bank | 8,500 | $793K | 0.0% | +2.4% | 0.084% | |
2/8/2023 | Russell Investments Group Ltd. | 20,036 | $1.87M | 0.0% | -10.4% | 0.199% | |
2/7/2023 | Precision Wealth Strategies LLC | 2,271 | $212K | 0.2% | N/A | 0.023% | |
2/7/2023 | Envestnet Asset Management Inc. | 2,376 | $222K | 0.0% | -16.0% | 0.024% | |
2/6/2023 | Daiwa Securities Group Inc. | 31,064 | $2.90M | 0.0% | -2.8% | 0.308% | |
2/1/2023 | Conestoga Capital Advisors LLC | 545,430 | $50.90M | 1.0% | -0.5% | 5.406% | |
1/26/2023 | Baker Tilly Wealth Management LLC | 3,558 | $332K | 0.0% | -11.4% | 0.035% | |
11/16/2022 | Kayne Anderson Rudnick Investment Management LLC | 1,169,671 | $108.34M | 0.4% | +8.1% | 11.592% | |
11/15/2022 | Principle Wealth Partners LLC | 192,275 | $17.81M | 1.7% | -28.8% | 1.905% | |
11/10/2022 | Dimensional Fund Advisors LP | 253,610 | $23.49M | 0.0% | +0.1% | 2.513% | |
11/7/2022 | Spire Wealth Management | 360 | $33K | 0.0% | +58.6% | 0.004% | |
11/2/2022 | Daiwa Securities Group Inc. | 31,964 | $2.96M | 0.0% | +2.2% | 0.317% | |
11/2/2022 | Cim LLC | 2,998 | $283K | 0.1% | +10.4% | 0.030% | |
10/27/2022 | US Bancorp DE | 6,407 | $593K | 0.0% | +42.2% | 0.063% | |
10/24/2022 | Conestoga Capital Advisors LLC | 548,122 | $50.77M | 1.0% | -0.8% | 5.430% | |
10/20/2022 | Baker Tilly Wealth Management LLC | 4,014 | $372K | 0.1% | +48.9% | 0.040% | |
8/13/2022 | Virtu Financial LLC | 4,463 | $480K | 0.0% | N/A | 0.000% | |
8/12/2022 | Kayne Anderson Rudnick Investment Management LLC | 1,082,030 | $116.45M | 0.4% | +10.4% | 10.724% | |
8/12/2022 | Axxcess Wealth Management LLC | 2,701 | $291K | 0.0% | +5.9% | 0.027% | |
8/10/2022 | Gladius Capital Management LP | 394 | $43K | 0.0% | N/A | 0.004% | |
8/10/2022 | Hunter Associates Investment Management LLC | 78,378 | $8.44M | 2.1% | -3.1% | 0.777% | |
8/9/2022 | Swiss National Bank | 8,300 | $893K | 0.0% | +15.3% | 0.000% | |
8/9/2022 | Lazard Asset Management LLC | 454 | $48K | 0.0% | N/A | 0.000% | |
8/8/2022 | TownSquare Capital LLC | 9,311 | $1.00M | 0.0% | -6.5% | 0.092% | |
8/5/2022 | M&T Bank Corp | 4,160 | $446K | 0.0% | +3.9% | 0.041% | |
8/2/2022 | Comerica Bank | 43,660 | $4.85M | 0.0% | -0.7% | 0.000% | |
8/1/2022 | Victory Capital Management Inc. | 1,869 | $201K | 0.0% | -31.5% | 0.019% | |
7/29/2022 | Russell Investments Group Ltd. | 22,401 | $2.41M | 0.0% | +2.1% | 0.222% | |
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7/25/2022 | Strs Ohio | 1,500 | $161K | 0.0% | +7.1% | 0.015% | |
7/22/2022 | Conestoga Capital Advisors LLC | 552,467 | $59.46M | 1.1% | -1.1% | 0.000% | |
7/14/2022 | Precision Wealth Strategies LLC | 2,134 | $230K | 0.2% | +14.8% | 0.021% | |
6/30/2022 | Amalgamated Bank | 507 | $66K | 0.0% | N/A | 0.005% | |
5/23/2022 | Neuberger Berman Group LLC | 464,014 | $60.26M | 0.1% | +41.1% | 4.599% | |
5/9/2022 | M&T Bank Corp | 4,004 | $520K | 0.0% | N/A | 0.040% | |
5/5/2022 | Russell Investments Group Ltd. | 21,932 | $2.85M | 0.0% | -5.6% | 0.000% | |
5/4/2022 | Victory Capital Management Inc. | 2,728 | $303K | 0.0% | +19.1% | 0.000% | |
5/4/2022 | Precision Wealth Strategies LLC | 1,859 | $241K | 0.1% | -15.6% | 0.000% | |
4/29/2022 | Daiwa Securities Group Inc. | 24,159 | $3.14M | 0.0% | -8.7% | 0.239% | |