5/17/2024 | KLCM Advisors Inc. | 1,456,823 | $8.45M | 1.1% | -0.9% | 0.414% | |
5/17/2024 | Comerica Bank | 240,321 | $1.39M | 0.0% | -8.3% | 0.068% | |
5/16/2024 | California State Teachers Retirement System | 360,519 | $2.09M | 0.0% | -4.9% | 0.103% | |
5/15/2024 | Public Employees Retirement System of Ohio | 848,275 | $4.92M | 0.0% | -14.4% | 0.241% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 41,687 | $242K | 0.0% | -11.6% | 0.012% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 163,147 | $947K | 0.0% | +8.4% | 0.046% | |
|
5/15/2024 | Steel Grove Capital Advisors LLC | 12,298 | $71K | 0.0% | N/A | 0.003% | |
5/15/2024 | Quadrature Capital Ltd | 149,223 | $864K | 0.0% | +51.5% | 0.042% | |
5/14/2024 | Advisors Asset Management Inc. | 67,401 | $391K | 0.0% | -84.5% | 0.019% | |
5/14/2024 | Shell Asset Management Co. | 20,417 | $118K | 0.0% | +127.0% | 0.006% | |
5/14/2024 | Boulder Hill Capital Management LP | 469,000 | $2.72M | 1.1% | N/A | 0.133% | |
5/14/2024 | Platinum Investment Management Ltd. | 17,943 | $104K | 0.0% | -27.6% | 0.005% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 353,985 | $2.05M | 0.0% | +9.9% | 0.101% | |
5/13/2024 | HAP Trading LLC | 687,036 | $3.99M | 0.5% | -50.5% | 0.195% | |
5/13/2024 | Texas Capital Bank Wealth Management Services Inc | 50,000 | $290K | 0.0% | -83.3% | 0.014% | |
5/11/2024 | Chiron Capital Management LLC | 18,000 | $104K | 0.1% | -15.5% | 0.005% | |
5/10/2024 | Vanguard Group Inc. | 40,265,899 | $233.54M | 0.0% | +3.5% | 11.454% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 98,329 | $564K | 0.0% | +237.5% | 0.028% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 184,067 | $1.07M | 0.2% | -20.6% | 0.052% | |
5/9/2024 | Monaco Asset Management SAM | 250,000 | $1.45M | 0.4% | -37.5% | 0.071% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 409,468 | $2.38M | 0.0% | +212.4% | 0.116% | |
5/9/2024 | Camelot Portfolios LLC | 47,727 | $277K | 0.3% | -9.0% | 0.014% | |
5/8/2024 | ProShare Advisors LLC | 70,932 | $411K | 0.0% | +7.4% | 0.020% | |
5/8/2024 | Avantax Advisory Services Inc. | 25,432 | $148K | 0.0% | +13.6% | 0.007% | |
5/8/2024 | Inspire Investing LLC | 72,339 | $420K | 0.0% | -25.1% | 0.021% | |
5/8/2024 | Inspire Advisors LLC | 44,447 | $258K | 0.0% | +8.6% | 0.013% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 528,384 | $3.07M | 0.1% | N/A | 0.150% | |
5/7/2024 | New South Capital Management Inc. | 7,584,395 | $43.99M | 1.8% | -0.5% | 2.157% | |
5/7/2024 | CarsonAllaria Wealth Management Ltd. | 15,931 | $92K | 0.1% | -16.8% | 0.005% | |
5/7/2024 | SG Americas Securities LLC | 21,221 | $123K | 0.0% | -69.9% | 0.006% | |
5/7/2024 | Loews Corp | 13,991,789 | $81.15M | 0.7% | -15.2% | 3.980% | |
5/6/2024 | Quantbot Technologies LP | 109,134 | $633K | 0.0% | N/A | 0.031% | |
5/6/2024 | LSV Asset Management | 1,187,200 | $6.89M | 0.0% | -16.0% | 0.338% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 12,183 | $71K | 0.0% | -55.4% | 0.003% | |
5/6/2024 | Bard Financial Services Inc. | 944,615 | $5.48M | 0.6% | +4.5% | 0.269% | |
5/6/2024 | Texas Permanent School Fund Corp | 305,529 | $1.77M | 0.0% | +1.4% | 0.087% | |
5/3/2024 | GSA Capital Partners LLP | 188,507 | $1.09M | 0.1% | N/A | 0.054% | |
5/2/2024 | Hollencrest Capital Management | 7,000 | $41K | 0.0% | N/A | 0.002% | |
5/1/2024 | Capstone Investment Advisors LLC | 85,945 | $498K | 0.0% | N/A | 0.024% | |
5/1/2024 | BNP Paribas Financial Markets | 185,055 | $1.07M | 0.0% | -24.6% | 0.053% | |
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5/1/2024 | Mission Wealth Management LP | 91,245 | $529K | 0.0% | -7.4% | 0.026% | |
5/1/2024 | Sequoia Financial Advisors LLC | 13,367 | $78K | 0.0% | -62.1% | 0.004% | |
4/30/2024 | J.W. Cole Advisors Inc. | 22,105 | $128K | 0.0% | +71.2% | 0.006% | |
4/30/2024 | Norden Group LLC | 10,310 | $60K | 0.0% | N/A | 0.003% | |
4/30/2024 | Concord Wealth Partners | 5,260 | $31K | 0.0% | +220.3% | 0.001% | |
4/29/2024 | Commonwealth Equity Services LLC | 433,775 | $2.52M | 0.0% | -4.2% | 0.123% | |
4/26/2024 | Yousif Capital Management LLC | 174,933 | $1.02M | 0.0% | -8.6% | 0.050% | |
4/25/2024 | New York State Teachers Retirement System | 435,262 | $2.53M | 0.0% | -0.5% | 0.124% | |
4/23/2024 | Global Retirement Partners LLC | 103,508 | $600K | 0.0% | +25.6% | 0.029% | |
4/23/2024 | New Mexico Educational Retirement Board | 72,600 | $421K | 0.0% | N/A | 0.021% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 307,536 | $1.78M | 0.0% | -6.1% | 0.087% | |
4/19/2024 | Norden Group LLC | 10,310 | $60K | 0.0% | N/A | 0.003% | |
4/19/2024 | Tradewinds Capital Management LLC | 6,000 | $35K | 0.0% | N/A | 0.002% | |
4/18/2024 | Farmers & Merchants Investments Inc. | 222,922 | $1.29M | 0.0% | -29.8% | 0.063% | |
4/17/2024 | Red Door Wealth Management LLC | 22,654 | $131K | 0.0% | N/A | 0.006% | |
4/17/2024 | Alpha Omega Wealth Management LLC | 155,831 | $904K | 0.2% | +11.7% | 0.044% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 130,777 | $759K | 0.0% | -6.4% | 0.037% | |
4/15/2024 | Future Financial Wealth Managment LLC | 7,500 | $44K | 0.0% | N/A | 0.002% | |
4/12/2024 | Northwest Investment Counselors LLC | 8,788 | $51K | 0.0% | N/A | 0.002% | |
4/11/2024 | International Assets Investment Management LLC | 96,005 | $551K | 0.0% | -12.7% | 0.027% | |
4/10/2024 | Partnership Wealth Management LLC | 672,273 | $3.90M | 2.7% | -11.7% | 0.191% | |
4/9/2024 | Alaska Permanent Fund Corp | 168,200 | $976K | 0.0% | -60.0% | 0.048% | |
4/9/2024 | Woodstock Corp | 73,024 | $424K | 0.0% | -25.3% | 0.021% | |
3/26/2024 | HighPoint Advisor Group LLC | 17,292 | $77K | 0.0% | N/A | 0.005% | |
3/25/2024 | Quadrature Capital Ltd | 98,508 | $439K | 0.0% | N/A | 0.028% | |
3/22/2024 | PNC Financial Services Group Inc. | 98,431 | $439K | 0.0% | -21.6% | 0.028% | |
3/11/2024 | Vanguard Group Inc. | 38,903,759 | $173.51M | 0.0% | +1.6% | 11.081% | |
3/1/2024 | Goldman Sachs Group Inc. | 3,806,697 | $16.98M | 0.0% | +17.3% | 1.084% | |
2/23/2024 | Beacon Financial Group | 39,039 | $174K | 0.0% | N/A | 0.011% | |
2/22/2024 | Sierra Summit Advisors LLC | 48,099 | $215K | 0.1% | N/A | 0.014% | |
2/15/2024 | Gate City Capital Management LLC | 2,200,000 | $9.81M | 9.3% | N/A | 0.628% | |
2/15/2024 | Guardian Wealth Management Inc. | 126,266 | $563K | 0.5% | -17.5% | 0.036% | |
2/15/2024 | Boyar Asset Management Inc. | 82,378 | $367K | 0.3% | -10.5% | 0.024% | |
2/15/2024 | Comerica Bank | 262,012 | $1.17M | 0.0% | -2.3% | 0.075% | |
2/14/2024 | Platinum Investment Management Ltd. | 24,779 | $111K | 0.0% | +12.8% | 0.007% | |
2/13/2024 | Epoch Investment Partners Inc. | 67,300 | $300K | 0.0% | -9.3% | 0.019% | |
2/13/2024 | Morningstar Investment Services LLC | 4,290,891 | $19.05M | 0.1% | +93.1% | 1.226% | |
2/13/2024 | Gabelli Funds LLC | 155,000 | $691K | 0.0% | -13.4% | 0.044% | |
2/13/2024 | Peapack Gladstone Financial Corp | 66,312 | $296K | 0.0% | -24.3% | 0.019% | |
2/12/2024 | Atlas Financial Advisors Inc. | 46,696 | $208K | 0.3% | -31.0% | 0.013% | |
2/12/2024 | Chiron Capital Management LLC | 21,300 | $95K | 0.1% | -10.9% | 0.006% | |
2/12/2024 | Allianz Asset Management GmbH | 2,246,893 | $10.02M | 0.0% | +2.0% | 0.642% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 231,926 | $1.03M | 0.2% | +30.1% | 0.066% | |
2/12/2024 | Focus Financial Network Inc. ADV | 11,466 | $51K | 0.0% | N/A | 0.003% | |
2/12/2024 | RPO LLC | 19,613 | $87K | 0.1% | N/A | 0.006% | |
2/12/2024 | Cantor Fitzgerald Investment Advisors L.P. | 279,638 | $1.25M | 0.1% | N/A | 0.080% | |
2/9/2024 | ProVise Management Group LLC | 59,458 | $265K | 0.0% | -19.5% | 0.017% | |
2/9/2024 | Avantax Planning Partners Inc. | 25,750 | $115K | 0.0% | N/A | 0.007% | |
2/9/2024 | Commerce Bank | 25,206 | $112K | 0.0% | -38.9% | 0.007% | |
2/9/2024 | Loews Corp | 16,500,000 | $73.59M | 0.7% | +54.2% | 4.714% | |
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2/9/2024 | Aigen Investment Management LP | 190,603 | $850K | 0.2% | N/A | 0.054% | |
2/9/2024 | Bard Financial Services Inc. | 903,900 | $4.03M | 0.5% | +1.6% | 0.258% | |
2/9/2024 | Brandes Investment Partners LP | 4,298,017 | $19.17M | 0.3% | +10.9% | 1.228% | |
2/9/2024 | Coldstream Capital Management Inc. | 16,146 | $72K | 0.0% | +31.8% | 0.005% | |
2/9/2024 | Gladstone Institutional Advisory LLC | 158,547 | $707K | 0.0% | -12.1% | 0.045% | |
2/9/2024 | PNC Financial Services Group Inc. | 98,431 | $439K | 0.0% | -21.6% | 0.028% | |
2/8/2024 | Independent Advisor Alliance | 13,488 | $60K | 0.0% | +33.4% | 0.004% | |
2/8/2024 | Quadrant Capital Group LLC | 10,968 | $49K | 0.0% | -56.4% | 0.003% | |
2/8/2024 | CarsonAllaria Wealth Management Ltd. | 19,151 | $85K | 0.1% | +30.0% | 0.005% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 20,615 | $92K | 0.0% | -27.2% | 0.006% | |