5/16/2024 | California State Teachers Retirement System | 164,542 | $3.28M | 0.0% | -5.5% | 0.095% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 88,044 | $1.75M | 0.0% | +7.7% | 0.051% | |
5/15/2024 | Truvestments Capital LLC | 133,059 | $2.65M | 1.0% | +20.1% | 0.077% | |
5/15/2024 | Quadrature Capital Ltd | 49,743 | $990K | 0.0% | +229.8% | 0.029% | |
5/15/2024 | Gabelli Funds LLC | 182,500 | $3.63M | 0.0% | -3.8% | 0.105% | |
5/15/2024 | Gamco Investors INC. ET AL | 20,880 | $416K | 0.0% | +10.6% | 0.012% | |
|
5/14/2024 | American International Group Inc. | 92,978 | $1.85M | 0.0% | -0.9% | 0.054% | |
5/13/2024 | UniSuper Management Pty Ltd | 53,703 | $1.07M | 0.0% | N/A | 0.031% | |
5/13/2024 | Texas Capital Bank Wealth Management Services Inc | 50,000 | $996K | 0.1% | +400.0% | 0.029% | |
5/13/2024 | Ameritas Investment Partners Inc. | 17,198 | $342K | 0.0% | -3.7% | 0.010% | |
5/11/2024 | Covestor Ltd | 4,880 | $97K | 0.1% | +60.0% | 0.003% | |
5/11/2024 | Edgestream Partners L.P. | 71,134 | $1.42M | 0.1% | -30.1% | 0.041% | |
5/11/2024 | Bracebridge Capital LLC | 208,000 | $4.14M | 0.5% | N/A | 0.120% | |
5/10/2024 | Vanguard Group Inc. | 18,309,444 | $364.54M | 0.0% | -0.1% | 10.548% | |
5/10/2024 | TCTC Holdings LLC | 15,700 | $313K | 0.0% | +34.2% | 0.009% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 39,705 | $791K | 0.0% | -37.3% | 0.023% | |
5/8/2024 | Entropy Technologies LP | 47,385 | $943K | 0.1% | N/A | 0.027% | |
5/8/2024 | ProShare Advisors LLC | 34,760 | $692K | 0.0% | +7.4% | 0.020% | |
5/8/2024 | QRG Capital Management Inc. | 207,810 | $4.14M | 0.1% | +20.5% | 0.120% | |
5/7/2024 | KCM Investment Advisors LLC | 22,041 | $439K | 0.0% | -51.8% | 0.013% | |
5/7/2024 | Illinois Municipal Retirement Fund | 100,705 | $2.01M | 0.0% | -7.2% | 0.058% | |
5/7/2024 | Karpas Strategies LLC | 78,857 | $1.57M | 0.5% | -18.3% | 0.045% | |
5/7/2024 | SG Americas Securities LLC | 64,923 | $1.29M | 0.0% | -31.3% | 0.037% | |
5/7/2024 | AIA Group Ltd | 45,395 | $904K | 0.0% | N/A | 0.026% | |
5/6/2024 | Texas Permanent School Fund Corp | 150,574 | $3.00M | 0.0% | +1.3% | 0.087% | |
5/3/2024 | Wellington Shields Capital Management LLC | 8,370 | $167K | 0.0% | -15.1% | 0.005% | |
5/3/2024 | Wellington Shields & Co. LLC | 2,300 | $46K | 0.0% | -52.0% | 0.001% | |
5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 100,190 | $2.00M | 0.0% | +33.6% | 0.058% | |
5/2/2024 | LDR Capital Management LLC | 1,598,140 | $31.82M | 21.4% | -11.0% | 0.921% | |
5/1/2024 | BNP Paribas Financial Markets | 183,396 | $3.65M | 0.0% | -29.6% | 0.106% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 886,468 | $17.65M | 0.0% | -19.1% | 0.511% | |
4/30/2024 | Private Advisor Group LLC | 107,580 | $2.14M | 0.0% | -19.8% | 0.062% | |
4/30/2024 | North Star Investment Management Corp. | 1,500 | $30K | 0.0% | -76.8% | 0.001% | |
4/30/2024 | Van ECK Associates Corp | 645,397 | $12.85M | 0.0% | +10.7% | 0.372% | |
4/30/2024 | Naples Global Advisors LLC | 15,489 | $318K | 0.0% | -27.7% | 0.009% | |
4/29/2024 | Principal Financial Group Inc. | 894,497 | $17.81M | 0.0% | -0.4% | 0.515% | |
4/26/2024 | Yousif Capital Management LLC | 77,846 | $1.55M | 0.0% | -8.8% | 0.045% | |
4/26/2024 | First National Trust Co | 14,043 | $280K | 0.0% | -49.9% | 0.008% | |
4/25/2024 | New York State Teachers Retirement System | 94,932 | $1.89M | 0.0% | -9.1% | 0.055% | |
4/25/2024 | Glassy Mountain Advisors Inc. | 61,186 | $1.22M | 0.5% | +8.0% | 0.035% | |
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4/24/2024 | Verity & Verity LLC | 85,655 | $1.71M | 0.4% | N/A | 0.049% | |
4/24/2024 | Childress Capital Advisors LLC | 14,197 | $283K | 0.1% | +16.4% | 0.008% | |
4/23/2024 | Louisiana State Employees Retirement System | 85,300 | $1.70M | 0.0% | -1.0% | 0.049% | |
4/23/2024 | Nations Financial Group Inc. IA ADV | 278,841 | $5.55M | 0.5% | -11.0% | 0.161% | |
4/19/2024 | State of Alaska Department of Revenue | 104,962 | $2.09M | 0.0% | -1.0% | 0.060% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 27,349 | $545K | 0.0% | -2.8% | 0.016% | |
4/15/2024 | Future Financial Wealth Managment LLC | 5,500 | $110K | 0.1% | N/A | 0.003% | |
4/12/2024 | Westend Capital Management LLC | 4,154 | $83K | 0.0% | N/A | 0.002% | |
4/12/2024 | True North Advisors LLC | 22,196 | $442K | 0.1% | N/A | 0.013% | |
4/10/2024 | MADDEN SECURITIES Corp | 217,886 | $4.34M | 2.0% | +4.1% | 0.125% | |
4/5/2024 | GAMMA Investing LLC | 1,448 | $29K | 0.0% | -36.2% | 0.001% | |
3/28/2024 | Newbridge Financial Services Group Inc. | 8,465 | $180K | 0.1% | +14.0% | 0.005% | |
3/25/2024 | Quadrature Capital Ltd | 15,084 | $321K | 0.0% | N/A | 0.009% | |
3/22/2024 | PNC Financial Services Group Inc. | 50,920 | $1.08M | 0.0% | +3.4% | 0.029% | |
3/11/2024 | Vanguard Group Inc. | 18,324,010 | $389.75M | 0.0% | -1.7% | 10.551% | |
3/5/2024 | Wellington Management Group LLP | 364,095 | $7.74M | 0.0% | +7.8% | 0.210% | |
3/1/2024 | Creekmur Asset Management LLC | 2,401 | $51K | 0.0% | N/A | 0.001% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,169,503 | $24.88M | 0.0% | +82.6% | 0.673% | |
2/28/2024 | American International Group Inc. | 93,806 | $2.00M | 0.0% | -0.8% | 0.054% | |
2/26/2024 | Centaurus Financial Inc. | 19,514 | $415K | 0.0% | -96.1% | 0.011% | |
2/26/2024 | Virtu Financial LLC | 34,805 | $740K | 0.1% | N/A | 0.020% | |
2/20/2024 | Clarity Capital Partners LLC | 22,958 | $488K | 0.3% | N/A | 0.013% | |
2/15/2024 | HST Ventures LLC | 44,834 | $954K | 0.3% | N/A | 0.026% | |
2/15/2024 | Blackstone Inc. | 7,948,955 | $169.07M | 0.8% | +9.5% | 4.613% | |
2/14/2024 | Waterloo Capital L.P. | 69,649 | $1.48M | 0.2% | N/A | 0.040% | |
2/13/2024 | Cibc World Markets Corp | 57,458 | $1.22M | 0.0% | N/A | 0.033% | |
2/13/2024 | Gabelli Funds LLC | 189,667 | $4.03M | 0.0% | +4.1% | 0.110% | |
2/13/2024 | Premier Fund Managers Ltd | 290,000 | $6.36M | 0.3% | N/A | 0.168% | |
2/13/2024 | Bridgecreek Investment Management LLC | 101,600 | $2.16M | 0.4% | -10.8% | 0.059% | |
2/12/2024 | Partners Capital Investment Group LLP | 71,418 | $1.52M | 0.0% | +2.9% | 0.041% | |
2/12/2024 | Relative Value Partners Group LLC | 106,775 | $2.27M | 0.1% | -22.3% | 0.062% | |
2/12/2024 | Evoke Wealth LLC | 103,200 | $2.26M | 0.0% | -13.7% | 0.060% | |
2/12/2024 | TFO Wealth Partners LLC | 12,719 | $271K | 0.0% | +66,842.1% | 0.007% | |
2/12/2024 | United Services Automobile Association | 12,197 | $259K | 0.0% | +15.8% | 0.007% | |
2/12/2024 | Parallel Advisors LLC | 6,570 | $140K | 0.0% | -43.9% | 0.004% | |
2/12/2024 | Hilltop Holdings Inc. | 96,360 | $2.05M | 0.2% | +2.3% | 0.056% | |
2/12/2024 | Chesapeake Capital Corp IL | 25,190 | $536K | 0.4% | N/A | 0.015% | |
2/12/2024 | Cape Investment Advisory Inc. | 1,978 | $42K | 0.0% | N/A | 0.001% | |
2/9/2024 | Nations Financial Group Inc. IA ADV | 313,401 | $6.67M | 0.6% | +8.9% | 0.182% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 12,200 | $259K | 0.0% | -6.2% | 0.007% | |
2/9/2024 | Advisory Services Network LLC | 9,146 | $195K | 0.0% | -49.0% | 0.005% | |
2/9/2024 | AXS Investments LLC | 121,422 | $2.58M | 0.6% | -16.2% | 0.070% | |
2/9/2024 | Cambridge Investment Research Advisors Inc. | 65,307 | $1.39M | 0.0% | +117.1% | 0.038% | |
2/9/2024 | Corient Private Wealth LLC | 71,206 | $1.52M | 0.0% | +17.7% | 0.041% | |
2/9/2024 | Wells Fargo & Company MN | 390,751 | $8.31M | 0.0% | -19.3% | 0.227% | |
2/9/2024 | PNC Financial Services Group Inc. | 50,920 | $1.08M | 0.0% | +3.4% | 0.030% | |
2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 74,990 | $1.60M | 0.0% | +7.0% | 0.044% | |
2/9/2024 | Norges Bank | 1,821,683 | $38.75M | 0.0% | N/A | 1.057% | |
2/8/2024 | Brown Advisory Inc. | 11,136 | $237K | 0.0% | +7.0% | 0.006% | |
2/8/2024 | Texas Capital Bank Wealth Management Services Inc | 10,000 | $213K | 0.0% | -66.7% | 0.006% | |
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2/8/2024 | Beacon Pointe Advisors LLC | 18,681 | $397K | 0.0% | -68.8% | 0.011% | |
2/8/2024 | Quadrant Capital Group LLC | 11,101 | $236K | 0.0% | +33.6% | 0.006% | |
2/8/2024 | CCLA Investment Management | 127,144 | $2.71M | 0.0% | -92.5% | 0.074% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 31,667 | $674K | 0.0% | +3.6% | 0.018% | |
2/7/2024 | Principal Financial Group Inc. | 898,060 | $19.10M | 0.0% | -3.2% | 0.521% | |
2/7/2024 | QRG Capital Management Inc. | 172,519 | $3.67M | 0.1% | +8.9% | 0.100% | |
2/7/2024 | Jump Financial LLC | 26,200 | $557K | 0.0% | -66.7% | 0.015% | |
2/7/2024 | Edgemoor Investment Advisors Inc. | 331,205 | $7.05M | 0.7% | -3.9% | 0.192% | |
2/7/2024 | BNP Paribas Financial Markets | 260,466 | $5.54M | 0.0% | +54.2% | 0.151% | |
2/7/2024 | Teacher Retirement System of Texas | 27,407 | $583K | 0.0% | -38.7% | 0.016% | |