4/23/2024 | New Mexico Educational Retirement Board | 72,600 | $0.42M | 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 | $0.13M | 0.0% | N/A | 0.006% | |
4/17/2024 | Alpha Omega Wealth Management LLC | 155,831 | $0.90M | 0.2% | +11.7% | 0.044% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 130,777 | $0.76M | 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 | $0.55M | 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 | $0.98M | 0.0% | -60.0% | 0.048% | |
4/9/2024 | Woodstock Corp | 73,024 | $0.42M | 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 | $0.44M | 0.0% | N/A | 0.028% | |
3/22/2024 | PNC Financial Services Group Inc. | 98,431 | $0.44M | 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 | $0.17M | 0.0% | N/A | 0.011% | |
2/22/2024 | Sierra Summit Advisors LLC | 48,099 | $0.22M | 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 | $0.56M | 0.5% | -17.5% | 0.036% | |
2/15/2024 | Boyar Asset Management Inc. | 82,378 | $0.37M | 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 | $0.11M | 0.0% | +12.8% | 0.007% | |
2/13/2024 | Epoch Investment Partners Inc. | 67,300 | $0.30M | 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 | $0.69M | 0.0% | -13.4% | 0.044% | |
2/13/2024 | Peapack Gladstone Financial Corp | 66,312 | $0.30M | 0.0% | -24.3% | 0.019% | |
2/12/2024 | Atlas Financial Advisors Inc. | 46,696 | $0.21M | 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 | $0.27M | 0.0% | -19.5% | 0.017% | |
2/9/2024 | Avantax Planning Partners Inc. | 25,750 | $0.12M | 0.0% | N/A | 0.007% | |
2/9/2024 | Commerce Bank | 25,206 | $0.11M | 0.0% | -38.9% | 0.007% | |
2/9/2024 | Loews Corp | 16,500,000 | $73.59M | 0.7% | +54.2% | 4.714% | |
2/9/2024 | Aigen Investment Management LP | 190,603 | $0.85M | 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 | $0.71M | 0.0% | -12.1% | 0.045% | |
2/9/2024 | PNC Financial Services Group Inc. | 98,431 | $0.44M | 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% | |
2/8/2024 | Oak Hill Wealth Advisors LLC | 13,000 | $58K | 0.0% | -27.8% | 0.004% | |
2/7/2024 | Partnership Wealth Management LLC | 761,208 | $3.43M | 2.5% | N/A | 0.217% | |
2/7/2024 | Avantax Advisory Services Inc. | 22,389 | $100K | 0.0% | N/A | 0.006% | |
2/7/2024 | Principal Financial Group Inc. | 1,822,472 | $8.13M | 0.0% | -2.8% | 0.521% | |
2/7/2024 | Dimensional Fund Advisors LP | 5,749,433 | $25.64M | 0.0% | +12.4% | 1.643% | |
2/7/2024 | Jump Financial LLC | 453,344 | $2.02M | 0.1% | +307.9% | 0.130% | |
2/7/2024 | BNP Paribas Financial Markets | 245,468 | $1.10M | 0.0% | -33.8% | 0.070% | |
2/7/2024 | Teacher Retirement System of Texas | 16,067 | $72K | 0.0% | -40.5% | 0.005% | |
2/7/2024 | Monaco Asset Management SAM | 400,000 | $1.78M | 0.5% | +700.0% | 0.114% | |
2/7/2024 | Versor Investments LP | 34,200 | $0.15M | 0.0% | N/A | 0.010% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 48,656 | $0.22M | 0.1% | +46.3% | 0.014% | |
2/7/2024 | Principal Securities Inc. | 73,736 | $0.33M | 0.0% | N/A | 0.021% | |
2/6/2024 | Cullen Frost Bankers Inc. | 11,300 | $50K | 0.0% | -31.5% | 0.003% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 4,040,749 | $18.02M | 0.0% | +4.5% | 1.154% | |
2/6/2024 | Private Advisor Group LLC | 47,102 | $0.21M | 0.0% | -44.2% | 0.013% | |
2/6/2024 | LSV Asset Management | 1,413,800 | $6.31M | 0.0% | -20.3% | 0.404% | |
2/6/2024 | M&T Bank Corp | 34,162 | $0.15M | 0.0% | -73.6% | 0.010% | |
2/6/2024 | Amalgamated Bank | 145,345 | $0.65M | 0.0% | -2.4% | 0.042% | |
2/6/2024 | Swiss National Bank | 689,500 | $3.08M | 0.0% | -10.2% | 0.197% | |
2/6/2024 | First Trust Direct Indexing L.P. | 10,845 | $48K | 0.0% | N/A | 0.003% | |
2/5/2024 | Victory Capital Management Inc. | 70,684 | $0.32M | 0.0% | +13.9% | 0.020% | |
2/5/2024 | Mission Wealth Management LP | 98,577 | $0.44M | 0.0% | +12.5% | 0.028% | |
2/5/2024 | WealthTrust Axiom LLC | 143,878 | $0.64M | 0.2% | -20.5% | 0.041% | |
2/5/2024 | Kestra Private Wealth Services LLC | 29,598 | $0.13M | 0.0% | +46.4% | 0.008% | |
2/5/2024 | Russell Investments Group Ltd. | 8,265 | $37K | 0.0% | -27.0% | 0.002% | |
2/2/2024 | Truist Financial Corp | 129,478 | $0.58M | 0.0% | -26.9% | 0.037% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 648,318 | $2.89M | 0.0% | +30.8% | 0.185% | |
2/2/2024 | Atria Wealth Solutions Inc. | 32,452 | $0.15M | 0.0% | -6.2% | 0.009% | |
2/2/2024 | Alaska Permanent Fund Corp | 420,500 | $1.88M | 0.0% | -16.7% | 0.120% | |
2/1/2024 | South Dakota Investment Council | 1,662,415 | $7.41M | 0.2% | -13.8% | 0.475% | |
2/1/2024 | Wolverine Asset Management LLC | 466,481 | $2.08M | 0.0% | +7.2% | 0.133% | |
2/1/2024 | Cutter & CO Brokerage Inc. | 18,200 | $81K | 0.0% | -71.0% | 0.005% | |
2/1/2024 | New York State Common Retirement Fund | 116,500 | $0.52M | 0.0% | -7.1% | 0.033% | |
2/1/2024 | OLD National Bancorp IN | 90,271 | $0.40M | 0.0% | -24.3% | 0.026% | |
2/1/2024 | Handelsbanken Fonder AB | 133,653 | $0.60M | 0.0% | +120.7% | 0.038% | |
2/1/2024 | CWM LLC | 14,546 | $65K | 0.0% | -33.0% | 0.004% | |
2/1/2024 | Signaturefd LLC | 73,747 | $0.33M | 0.0% | -4.9% | 0.021% | |
1/31/2024 | Cooke & Bieler LP | 17,252,045 | $76.94M | 0.7% | -2.9% | 4.929% | |
1/31/2024 | Xponance Inc. | 61,013 | $0.27M | 0.0% | +79.7% | 0.017% | |
1/31/2024 | Alpha Omega Wealth Management LLC | 139,544 | $0.62M | 0.1% | +61.3% | 0.040% | |
1/31/2024 | KLCM Advisors Inc. | 1,470,474 | $6.56M | 1.0% | -36.5% | 0.420% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 78,025 | $0.35M | 0.0% | +9.3% | 0.022% | |
1/30/2024 | Investors Research Corp | 26,775 | $0.12M | 0.0% | -10.6% | 0.008% | |
1/30/2024 | Cullen Investment Group LTD. | 21,384 | $95K | 0.0% | N/A | 0.006% | |
1/29/2024 | Louisiana State Employees Retirement System | 175,100 | $0.78M | 0.0% | N/A | 0.050% | |
1/26/2024 | Cerity Partners LLC | 41,310 | $0.18M | 0.0% | +6.7% | 0.012% | |
1/26/2024 | Sequoia Financial Advisors LLC | 35,232 | $0.16M | 0.0% | +166.8% | 0.010% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 166,539 | $0.74M | 0.0% | -36.3% | 0.048% | |
1/25/2024 | International Assets Investment Management LLC | 110,030 | $0.49M | 0.0% | +6.4% | 0.031% | |