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Factset
299.91
USD
-0.15
0.05%
At close
Updated
Aug 21, 4:00 PM EDT
Pre-market
After hours
299.91
0.00
0%
1 day
-0.05%
5 days
6.54%
1 month
21.45%
3 months
33.29%
6 months
57.63%
Year to date
5.27%
1 year
-20.44%
5 years
-18.19%
10 years
70.6%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 401 |
VFA
401
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$18K | -110 | Closed |
|
| 402 |
AIM
402
Assured Investment Management
New York
| – | -$15K | -90 | Closed |
|
| 403 |
EFSCE
403
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$13K | -80 | Closed |
|
| 404 |
ACS
404
Archford Capital Strategies
Swansea,
Illinois
| – | -$10K | -58 | Closed |
|
| 405 |
CCS
405
Crosspoint Capital Strategies
Orinda,
California
| – | -$7K | -47 | Closed |
|
| 406 |
AFP
406
Ausdal Financial Partners
Davenport,
Iowa
| – | -$7K | -43 | Closed |
|
| 407 |
CFG
407
Citizens Financial Group
Providence,
Rhode Island
| – | -$6K | -39 | Closed |
|
| 408 |
VNA
408
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$4K | -25 | Closed |
|
| 409 |
TCOV
409
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$4K | -23 | Closed |
|