Mar 31, 2024 | DE LISLE PARTNERS LLP | 0.14% | 15.23K | 726.43K | 15.23K | +100.00% |
Mar 31, 2024 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 0.15% | 15.45K | 738.04K | 0 | 0 |
Mar 31, 2024 | RHUMBLINE ADVISERS | 0.16% | 16.59K | 792.52K | 520 | +3.24% |
Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.17% | 17.56K | 838.43K | 1.98K | +12.68% |
Mar 31, 2024 | BROWN ADVISORY INC | 0.17% | 17.58K | 839.38K | -4.5K | -20.39% |
Mar 31, 2024 | CHICAGO CAPITAL MANAGEMENT, LLC | 0.17% | 17.63K | 841.96K | 1.5K | +9.30% |
Mar 31, 2024 | MORGAN STANLEY | 0.17% | 18.07K | 863.07K | -5.7K | -23.97% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0.18% | 18.84K | 899.99K | -22.43K | -54.35% |
Mar 31, 2024 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0.19% | 19.71K | 941.25K | -5K | -20.24% |
Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.31% | 33.17K | 1.58M | -42.24K | -56.02% |
Mar 31, 2024 | LPL FINANCIAL LLC | 0.34% | 35.83K | 1.71M | 1.41K | +4.09% |
Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.37% | 39.36K | 1.88M | 2.98K | +8.18% |
Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.39% | 41.53K | 2M | 41.53K | +100.00% |
Mar 31, 2024 | OMERS ADMINISTRATION CORP | 0.4% | 42.4K | 2.03M | 4.4K | +11.58% |
Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.61% | 64.36K | 3.07M | 2.98K | +4.85% |
Mar 31, 2024 | GABELLI FUNDS LLC | 0.61% | 64.86K | 3.1M | 0 | 0 |
Mar 31, 2024 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.67% | 71.17K | 3.4M | 0 | 0 |
Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.75% | 79.73K | 3.81M | 0 | 0 |
Mar 31, 2024 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.82% | 87.24K | 4.17M | 0 | 0 |
Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.83% | 88.24K | 4.21M | 0 | 0 |
Mar 31, 2024 | AMERICAN NATIONAL BANK & TRUST CO /VA/ | 1.16% | 123.49K | 5.9M | 123.49K | +100.00% |
Mar 31, 2024 | TRUST CO OF THE SOUTH | 0.17% | 18.49K | 883.27K | 18.49K | +100.00% |
Mar 31, 2024 | INVESCO LTD. | 0.21% | 22.19K | 1.06M | 14.48K | +187.74% |
Mar 31, 2024 | CITIGROUP INC | 0.22% | 22.86K | 1.09M | 21.21K | +1,285.58% |
Mar 31, 2024 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.24% | 25.18K | 1.2M | 3.92K | +18.44% |
Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.24% | 25.59K | 1.22M | 0 | 0 |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 27.59K | 1.32M | -306 | -1.10% |
Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.28% | 29.62K | 1.41M | -6.73K | -18.52% |
Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 1.28% | 135.77K | 6.48M | 53.55K | +65.13% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 2.11% | 223.99K | 10.7M | -5.38K | -2.34% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.14% | 227.58K | 10.87M | 5.68K | +2.56% |
Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 2.17% | 230.89K | 11.03M | -850 | -0.37% |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 4.44% | 472.11K | 22.55M | 3.71K | +0.79% |
Mar 31, 2024 | VANGUARD GROUP INC | 5% | 531.23K | 25.37M | 11.71K | +2.25% |
Mar 31, 2024 | YAKIRA CAPITAL MANAGEMENT, INC. | 0.83% | 88.4K | 4.22M | 368 | +0.42% |
Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.92% | 98.29K | 4.69M | -1K | -1.01% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.94% | 99.59K | 4.76M | -263 | -0.26% |
Mar 31, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 0.96% | 101.86K | 4.86M | 0 | 0 |
Mar 31, 2024 | GARDNER LEWIS ASSET MANAGEMENT L P | 0.99% | 105.65K | 5.05M | 19.95K | +23.28% |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.1% | 116.74K | 5.58M | -450 | -0.38% |
Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 5.07K | 242.19K | -43 | -0.84% |
Mar 31, 2024 | MAGNETAR FINANCIAL LLC | 1.89% | 200.51K | 9.58M | 0 | 0 |
Mar 31, 2024 | STATE STREET CORP | 1.96% | 208.65K | 9.97M | -11.49K | -5.22% |
Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 2.67% | 284.25K | 13.58M | 127.44K | +81.27% |
Mar 31, 2024 | UBS GROUP AG | 0.08% | 8.17K | 390.2K | -3.26K | -28.53% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.06% | 6.71K | 320.56K | -68 | -1.00% |
Mar 31, 2024 | ATLANTIC UNION BANKSHARES CORP | 0.06% | 6.52K | 311.44K | 0 | 0 |
Mar 31, 2024 | DIVERSIFIED TRUST CO | 0.05% | 5.69K | 271.95K | 0 | 0 |
Mar 31, 2024 | BEACON POINTE ADVISORS, LLC | 0.05% | 5.3K | 253.22K | 0 | 0 |
Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 5.2K | 248.3K | 0 | 0 |
Mar 31, 2024 | LEDYARD NATIONAL BANK | 0.09% | 9.98K | 476.84K | 0 | 0 |
Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0.09% | 10.07K | 480.7K | -650 | -6.07% |
Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.13% | 13.78K | 658.3K | -685 | -4.73% |
Mar 31, 2024 | HARBOR ADVISORS LLC | 0.13% | 13.81K | 659.62K | 0 | 0 |
Mar 31, 2024 | CSS LLC/IL | 0.14% | 14.37K | 686.17K | 14.37K | +100.00% |
Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0.14% | 14.75K | 704.46K | 0 | 0 |
Mar 31, 2024 | BLACKROCK INC. | 6.88% | 731.4K | 34.93M | -54.94K | -6.99% |
Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.12% | 12.28K | 598K | -1.34K | -9.82% |
Dec 31, 2023 | BLACKROCK INC. | 7.4% | 786.34K | 38.33M | 71.73K | +10.04% |
Dec 31, 2023 | VANGUARD GROUP INC | 4.89% | 519.53K | 25.33M | 17.9K | +3.57% |
Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 4.41% | 468.4K | 22.84M | -1.94K | -0.41% |
Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 2.18% | 231.74K | 11.3M | 40 | +0.02% |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 2.16% | 229.37K | 11.18M | -13.04K | -5.38% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.09% | 221.9K | 10.82M | 9.95K | +4.69% |
Dec 31, 2023 | STATE STREET CORP | 2.07% | 220.14K | 10.73M | -9.92K | -4.31% |
Dec 31, 2023 | MAGNETAR FINANCIAL LLC | 1.89% | 200.51K | 9.77M | 3.74K | +1.90% |
Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 1.48% | 156.81K | 7.64M | 96.21K | +158.76% |
Dec 31, 2023 | SMITH, SALLEY & ASSOCIATES | 1.17% | 124.7K | 6.08M | 0 | 0 |
Dec 31, 2023 | BOOTHBAY FUND MANAGEMENT, LLC | 0.96% | 101.86K | 4.97M | 0 | 0 |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.94% | 99.85K | 4.87M | 2.85K | +2.94% |
Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.93% | 99.29K | 4.84M | 1.4K | +1.43% |
Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.83% | 88.24K | 4.3M | -832 | -0.93% |
Dec 31, 2023 | YAKIRA CAPITAL MANAGEMENT, INC. | 0.83% | 88.03K | 4.29M | 0 | 0 |
Dec 31, 2023 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.82% | 87.24K | 4.25M | 35.22K | +67.71% |
Dec 31, 2023 | GARDNER LEWIS ASSET MANAGEMENT L P | 0.81% | 85.7K | 4.18M | 46.43K | +118.22% |
Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.77% | 82.22K | 4.01M | 2.6K | +3.26% |
Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.75% | 79.73K | 3.89M | 0 | 0 |
Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.71% | 75.4K | 3.68M | -24.2K | -24.30% |
Dec 31, 2023 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.67% | 71.17K | 3.47M | 0 | 0 |
Dec 31, 2023 | GABELLI FUNDS LLC | 0.61% | 64.86K | 3.16M | 0 | 0 |
Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.58% | 61.39K | 2.99M | 3.26K | +5.62% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0.39% | 41.28K | 2.01M | 34.02K | +468.85% |
Dec 31, 2023 | OMERS ADMINISTRATION CORP | 0.36% | 38K | 1.85M | 12.8K | +50.79% |
Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.34% | 36.39K | 1.77B | 3.26K | +9.85% |
Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.34% | 36.36K | 1.77M | 5.73K | +18.71% |
Dec 31, 2023 | LPL FINANCIAL LLC | 0.32% | 34.42K | 1.68M | -1.62K | -4.49% |
Dec 31, 2023 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.28% | 30.19K | 1.47M | 5.51K | +22.32% |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 27.9K | 1.36M | 41 | +0.15% |
Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.24% | 25.59K | 1.25M | 156 | +0.61% |
Dec 31, 2023 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0.23% | 24.71K | 1.2M | -190 | -0.76% |
Dec 31, 2023 | MORGAN STANLEY | 0.22% | 23.77K | 1.16M | 12.4K | +109.05% |
Dec 31, 2023 | BROWN ADVISORY INC | 0.21% | 22.08K | 1.08M | 0 | 0 |
Dec 31, 2023 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.2% | 21.26K | 1.04M | 9.23K | +76.77% |
Dec 31, 2023 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.18% | 19.5K | 400K | 19.5K | +100.00% |
Dec 31, 2023 | CHICAGO CAPITAL MANAGEMENT, LLC | 0.15% | 16.13K | 786.29K | 1.8K | +12.58% |
Dec 31, 2023 | RHUMBLINE ADVISERS | 0.15% | 16.07K | 783.6K | -67 | -0.42% |
Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.15% | 15.58K | 759.53K | 100 | +0.65% |
Dec 31, 2023 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 0.15% | 15.45K | 753.33K | 0 | 0 |
Dec 31, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0.14% | 14.75K | 719.06K | 0 | 0 |
Dec 31, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.14% | 14.47K | 705.38K | 114 | +0.79% |
Dec 31, 2023 | BARCLAYS PLC | 0.13% | 14.06K | 685K | 12.3K | +697.28% |
Dec 31, 2023 | HARBOR ADVISORS LLC | 0.13% | 13.81K | 673.3K | 0 | 0 |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.12% | 12.88K | 627.85K | 3.76K | +41.19% |
Dec 31, 2023 | CAPTRUST FINANCIAL ADVISORS | 0.12% | 12.29K | 599.14K | 45 | +0.37% |
Dec 31, 2023 | PENDERFUND CAPITAL MANAGEMENT LTD. | 0.11% | 11.77K | 760.3K | 1.4K | +13.50% |
Dec 31, 2023 | UBS GROUP AG | 0.11% | 11.43K | 557.26K | 5.72K | +99.98% |
Dec 31, 2023 | ADVISORY SERVICES NETWORK, LLC | 0.1% | 10.72K | 522.36K | -1.05K | -8.92% |
Sep 30, 2023 | BLACKROCK INC. | 6.73% | 714.61K | - | -46.37K | -6.09% |
Sep 30, 2023 | DIVERSIFIED TRUST CO | 0.05% | 5.69K | - | 5.69K | +100.00% |
Sep 30, 2023 | UBS GROUP AG | 0.05% | 5.72K | - | -186 | -3.15% |
Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.06% | 6.51K | - | -78 | -1.18% |
Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.07% | 7.07K | - | -376 | -5.05% |
Sep 30, 2023 | SAGEFIELD CAPITAL LP | 0.08% | 8.15K | - | 8.15K | +100.00% |
Sep 30, 2023 | VIDENT ADVISORY, LLC | 0.08% | 8.97K | - | 8.97K | +100.00% |
Sep 30, 2023 | ROYAL BANK OF CANADA | 0.09% | 9.03K | - | 654 | +7.81% |
Sep 30, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.09% | 9.16K | - | 9.16K | +100.00% |
Sep 30, 2023 | LEDYARD NATIONAL BANK | 0.09% | 9.98K | - | 0 | 0 |
Sep 30, 2023 | PENDERFUND CAPITAL MANAGEMENT LTD. | 0.1% | 10.37K | - | 10.37K | +100.00% |
Sep 30, 2023 | CAROLINAS WEALTH CONSULTING LLC | 0.11% | 11.27K | - | 9 | +0.08% |
Sep 30, 2023 | MORGAN STANLEY | 0.11% | 11.37K | - | -7.91K | -41.02% |
Sep 30, 2023 | ADVISORY SERVICES NETWORK, LLC | 0.11% | 11.77K | - | -5.54K | -31.99% |
Sep 30, 2023 | VIRTU FINANCIAL LLC | 0.13% | 13.61K | - | 13.61K | +100.00% |
Sep 30, 2023 | HARBOR ADVISORS LLC | 0.13% | 13.81K | - | 0 | 0 |
Sep 30, 2023 | CHICAGO CAPITAL MANAGEMENT, LLC | 0.13% | 14.33K | - | 14.33K | +100.00% |
Sep 30, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.14% | 14.36K | - | -901 | -5.91% |
Sep 30, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0.14% | 14.75K | - | 14.75K | +100.00% |
Sep 30, 2023 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 0.15% | 15.45K | - | -587 | -3.66% |
Sep 30, 2023 | STIFEL FINANCIAL CORP | 0.15% | 15.48K | - | 15.48K | +100.00% |
Sep 30, 2023 | RHUMBLINE ADVISERS | 0.15% | 16.14K | - | -179 | -1.10% |
Sep 30, 2023 | LSV ASSET MANAGEMENT | 0.17% | 17.78K | - | 0 | 0 |
Sep 30, 2023 | BANK OF MONTREAL /CAN/ | 0.19% | 20.02K | - | 20.02K | +100.00% |
Sep 30, 2023 | BROWN ADVISORY INC | 0.21% | 22.08K | - | -3.93K | -15.10% |
Sep 30, 2023 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.23% | 24.68K | - | 24.68K | +100.00% |
Sep 30, 2023 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0.23% | 24.9K | - | -7.5K | -23.15% |
Sep 30, 2023 | OMERS ADMINISTRATION CORP | 0.24% | 25.2K | - | 25.2K | +100.00% |
Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.24% | 25.43K | - | 5.88K | +30.09% |
Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 27.86K | - | 26 | +0.09% |
Sep 30, 2023 | WATER ISLAND CAPITAL LLC | 0.27% | 28.35K | - | 28.35K | +100.00% |
Sep 30, 2023 | AMERICAN CENTURY COMPANIES INC | 0.29% | 30.62K | - | 1.73K | +6.00% |
Sep 30, 2023 | EMPOWERED FUNDS, LLC | 0.31% | 33.13K | - | 2.69K | +8.82% |
Sep 30, 2023 | LPL FINANCIAL LLC | 0.34% | 36.04K | - | 22.95K | +175.25% |
Sep 30, 2023 | GARDNER LEWIS ASSET MANAGEMENT L P | 0.37% | 39.27K | - | 39.27K | +100.00% |
Sep 30, 2023 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.49% | 52.02K | - | 52.02K | +100.00% |
Sep 30, 2023 | GABELLI FUNDS LLC | 0.61% | 64.86K | - | 64.86K | +100.00% |
Sep 30, 2023 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.67% | 71.17K | - | 71.17K | +100.00% |
Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.75% | 79.62K | - | 79.62K | +100.00% |
Sep 30, 2023 | FRANKLIN RESOURCES INC | 0.75% | 79.73K | - | 0 | 0 |
Sep 30, 2023 | FMR LLC | 0.77% | 82.05K | - | -49.8K | -37.77% |
Sep 30, 2023 | YAKIRA CAPITAL MANAGEMENT, INC. | 0.83% | 88.03K | - | 88.03K | +100.00% |
Sep 30, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.84% | 89.07K | - | -961 | -1.07% |
Sep 30, 2023 | NORTHERN TRUST CORP | 0.91% | 97K | - | 1.21K | +1.26% |
Sep 30, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.94% | 99.61K | - | 99.61K | +100.00% |
Sep 30, 2023 | SMITH, SALLEY & ASSOCIATES | 1.17% | 124.7K | - | -81.91K | -39.64% |
Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2% | 211.95K | - | 7.62K | +3.73% |
Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 2.18% | 231.7K | - | 221.7K | +2,217.02% |
Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 2.28% | 242.41K | - | 180.77K | +293.24% |
Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 4.43% | 470.34K | - | -6.94K | -1.45% |