3/11/2024 | Vanguard Group Inc. | 1,139,494 | $7.22M | 0.0% | +0.4% | 5.078% | |
3/1/2024 | Goldman Sachs Group Inc. | 44,475 | $0.28M | 0.0% | -47.8% | 0.198% | |
2/16/2024 | GSA Capital Partners LLP | 149,787 | $0.95M | 0.1% | +51.6% | 0.668% | |
2/15/2024 | Barclays PLC | 35,992 | $0.23M | 0.0% | +382.0% | 0.160% | |
2/15/2024 | Vanguard Group Inc. | 1,139,494 | $7.22M | 0.0% | +0.4% | 5.077% | |
2/15/2024 | Nuveen Asset Management LLC | 60,579 | $0.38M | 0.0% | +6.2% | 0.270% | |
2/15/2024 | Gamco Investors INC. ET AL | 220,000 | $1.40M | 0.0% | +12.8% | 0.980% | |
2/15/2024 | Bridgeway Capital Management LLC | 275,548 | $1.75M | 0.0% | +3.2% | 1.228% | |
2/13/2024 | Northern Trust Corp | 200,473 | $1.27M | 0.0% | +3.4% | 0.893% | |
2/13/2024 | Gabelli Funds LLC | 100,000 | $0.63M | 0.0% | +150.0% | 0.446% | |
2/13/2024 | Goldman Sachs Group Inc. | 44,475 | $0.28M | 0.0% | -47.8% | 0.198% | |
2/12/2024 | Stifel Financial Corp | 85,861 | $0.54M | 0.0% | +3.9% | 0.383% | |
2/12/2024 | Hsbc Holdings PLC | 11,212 | $71K | 0.0% | N/A | 0.050% | |
2/9/2024 | UBS Group AG | 43,731 | $0.28M | 0.0% | +36.8% | 0.195% | |
2/8/2024 | Janney Montgomery Scott LLC | 20,056 | $0.13M | 0.0% | +17.0% | 0.089% | |
2/7/2024 | Dimensional Fund Advisors LP | 867,150 | $5.50M | 0.0% | -1.7% | 3.864% | |
2/7/2024 | BNP Paribas Financial Markets | 28,409 | $0.18M | 0.0% | +215.2% | 0.127% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 666,455 | $4.23M | 0.0% | +29.3% | 2.970% | |
2/5/2024 | Victory Capital Management Inc. | 75,048 | $0.48M | 0.0% | -31.7% | 0.334% | |
2/1/2024 | Hussman Strategic Advisors Inc. | 84,000 | $0.53M | 0.1% | -35.4% | 0.374% | |
1/24/2024 | Stratos Wealth Partners LTD. | 10,670 | $68K | 0.0% | N/A | 0.048% | |
1/12/2024 | SG Americas Securities LLC | 11,720 | $74K | 0.0% | N/A | 0.052% | |
1/5/2024 | Exchange Traded Concepts LLC | 58,624 | $0.37M | 0.0% | N/A | 0.261% | |
12/18/2023 | Vanguard Group Inc. | 1,135,341 | $7.96M | 0.0% | +0.2% | 5.059% | |
11/30/2023 | American Century Companies Inc. | 166,158 | $1.17M | 0.0% | +3.2% | 0.740% | |
11/15/2023 | GSA Capital Partners LLP | 98,792 | $0.69M | 0.1% | -32.4% | 0.440% | |
11/15/2023 | Ameriprise Financial Inc. | 20,448 | $0.15M | 0.0% | -14.1% | 0.091% | |
11/15/2023 | AQR Capital Management LLC | 170,507 | $1.20M | 0.0% | +18.0% | 0.760% | |
11/14/2023 | California State Teachers Retirement System | 4,746 | $33K | 0.0% | -33.7% | 0.021% | |
11/14/2023 | Tower Research Capital LLC TRC | 5,606 | $39K | 0.0% | +424.4% | 0.025% | |
11/13/2023 | Northern Trust Corp | 193,861 | $1.36M | 0.0% | +1.5% | 0.864% | |
11/13/2023 | Stifel Financial Corp | 82,636 | $0.58M | 0.0% | +12.5% | 0.368% | |
11/13/2023 | Cambria Investment Management L.P. | 472,902 | $3.32M | 0.3% | +8.5% | 2.107% | |
11/9/2023 | UBS Group AG | 31,959 | $0.22M | 0.0% | +17.6% | 0.142% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 515,629 | $3.62M | 0.0% | +15.2% | 2.298% | |
11/8/2023 | Gabelli Funds LLC | 40,000 | $0.28M | 0.0% | +135.3% | 0.178% | |
11/8/2023 | Gamco Investors INC. ET AL | 195,000 | $1.37M | 0.0% | +101.0% | 0.869% | |
11/7/2023 | Kingsview Wealth Management LLC | 32,914 | $0.23M | 0.0% | -62.2% | 0.147% | |
11/6/2023 | Victory Capital Management Inc. | 109,896 | $0.77M | 0.0% | -7.1% | 0.489% | |
10/24/2023 | Bank of New York Mellon Corp | 313,941 | $2.20M | 0.0% | -14.1% | 1.398% | |
10/24/2023 | Stratos Wealth Advisors LLC | 11,291 | $79K | 0.0% | N/A | 0.050% | |
9/21/2023 | Barclays PLC | 7,506 | $69K | 0.0% | -46.6% | 0.033% | |
8/16/2023 | Nuveen Asset Management LLC | 57,164 | $0.52M | 0.0% | -8.7% | 0.255% | |
8/15/2023 | Gamco Investors INC. ET AL | 97,000 | $0.89M | 0.0% | +7.8% | 0.432% | |
8/15/2023 | Goldman Sachs Group Inc. | 233,910 | $2.14M | 0.0% | -56.8% | 1.042% | |
8/15/2023 | Royal Bank of Canada | 25,675 | $0.24M | 0.0% | +10.6% | 0.114% | |
8/15/2023 | Stifel Financial Corp | 73,466 | $0.67M | 0.0% | +27.7% | 0.327% | |
8/14/2023 | State of Wyoming | 3,727 | $34K | 0.0% | N/A | 0.017% | |
8/14/2023 | State of Wisconsin Investment Board | 71,600 | $0.66M | 0.0% | +127.3% | 0.319% | |
8/14/2023 | State Street Corp | 395,946 | $3.63M | 0.0% | -26.7% | 1.764% | |
8/14/2023 | Nuveen Asset Management LLC | 57,164 | $0.52M | 0.0% | -8.7% | 0.255% | |
8/11/2023 | BlackRock Inc. | 1,515,288 | $13.88M | 0.0% | +7.1% | 6.750% | |
8/11/2023 | Geode Capital Management LLC | 456,164 | $4.18M | 0.0% | +2.8% | 2.032% | |
8/11/2023 | JPMorgan Chase & Co. | 76,541 | $0.70M | 0.0% | +8.9% | 0.341% | |
8/11/2023 | Northern Trust Corp | 191,063 | $1.75M | 0.0% | -0.8% | 0.851% | |
8/10/2023 | Gamco Investors INC. ET AL | 97,000 | $0.89M | 0.0% | +7.8% | 0.432% | |
8/10/2023 | Gabelli Funds LLC | 17,000 | $0.16M | 0.0% | N/A | 0.076% | |
8/10/2023 | Cambria Investment Management L.P. | 435,984 | $3.99M | 0.3% | -3.1% | 1.942% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 447,565 | $4.10M | 0.0% | +22.3% | 1.994% | |
8/10/2023 | Citigroup Inc. | 6,479 | $59K | 0.0% | N/A | 0.029% | |
8/9/2023 | Dimensional Fund Advisors LP | 883,894 | $8.10M | 0.0% | -2.8% | 3.937% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 7,624 | $70K | 0.0% | -47.8% | 0.034% | |
8/7/2023 | Royce & Associates LP | 13,419 | $0.12M | 0.0% | N/A | 0.060% | |
8/3/2023 | Barclays PLC | 7,506 | $69K | 0.0% | -46.6% | 0.034% | |
8/3/2023 | Bank of New York Mellon Corp | 365,308 | $3.35M | 0.0% | -1.3% | 1.632% | |
7/31/2023 | LPL Financial LLC | 15,130 | $0.14M | 0.0% | -29.2% | 0.068% | |
7/27/2023 | EA Series Trust | 78,548 | $0.72M | 0.0% | N/A | 0.351% | |
7/26/2023 | Janney Montgomery Scott LLC | 15,737 | $0.14M | 0.0% | -41.1% | 0.070% | |
7/24/2023 | SummerHaven Investment Management LLC | 53,661 | $0.49M | 0.3% | -21.6% | 0.240% | |
7/18/2023 | Stratos Wealth Partners LTD. | 10,235 | $94K | 0.0% | -11.8% | 0.046% | |
7/13/2023 | Bay Rivers Group | 34,361 | $0.32M | 0.2% | -7.3% | 0.153% | |
5/22/2023 | Ameriprise Financial Inc. | 47,325 | $0.37M | 0.0% | -55.3% | 0.211% | |
5/18/2023 | JPMorgan Chase & Co. | 70,292 | $0.54M | 0.0% | +23.8% | 0.314% | |
5/18/2023 | New York State Common Retirement Fund | 7,383 | $57K | 0.0% | -47.6% | 0.033% | |
5/16/2023 | State Street Corp | 540,482 | $4.16M | 0.0% | +1.0% | 2.414% | |
5/16/2023 | First Horizon Advisors Inc. | 9,086 | $70K | 0.0% | N/A | 0.041% | |
5/16/2023 | Geode Capital Management LLC | 443,848 | $3.41M | 0.0% | +8.0% | 1.982% | |
5/16/2023 | AQR Capital Management LLC | 135,166 | $1.04M | 0.0% | +70.7% | 0.604% | |
5/16/2023 | Arrowstreet Capital Limited Partnership | 27,640 | $0.21M | 0.0% | -85.2% | 0.123% | |
5/15/2023 | Quarry LP | 5,782 | $44K | 0.0% | +145.9% | 0.026% | |
5/15/2023 | Deutsche Bank AG | 13,265 | $0.10M | 0.0% | +54.4% | 0.059% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 18,064 | $0.14M | 0.0% | +72.6% | 0.081% | |
5/15/2023 | Boothbay Fund Management LLC | 18,558 | $0.14M | 0.0% | +51.9% | 0.083% | |
5/12/2023 | Gamco Investors INC. ET AL | 90,000 | $0.69M | 0.0% | +50.0% | 0.402% | |
5/12/2023 | Stifel Financial Corp | 57,543 | $0.44M | 0.0% | +13.5% | 0.257% | |
5/12/2023 | BlackRock Inc. | 1,415,325 | $10.88M | 0.0% | +0.7% | 6.321% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 14,600 | $0.11M | 0.0% | +138.1% | 0.065% | |
5/12/2023 | Bank of America Corp DE | 79,025 | $0.61M | 0.0% | +109.9% | 0.353% | |
5/12/2023 | Prudential Financial Inc. | 76,495 | $0.59M | 0.0% | -12.4% | 0.342% | |
5/12/2023 | Dimensional Fund Advisors LP | 909,412 | $6.99M | 0.0% | -0.5% | 4.062% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 365,823 | $2.81M | 0.0% | +21.7% | 1.634% | |
5/11/2023 | FMR LLC | 3,405 | $26K | 0.0% | +1,561.0% | 0.015% | |
5/11/2023 | American Century Companies Inc. | 166,729 | $1.25M | 0.0% | -1.3% | 0.745% | |
5/11/2023 | Cambria Investment Management L.P. | 450,048 | $3.46M | 0.3% | +11.1% | 2.010% | |
5/11/2023 | Commonwealth Equity Services LLC | 16,193 | $0.12M | 0.0% | N/A | 0.072% | |
5/9/2023 | Bank of New York Mellon Corp | 370,192 | $2.85M | 0.0% | -0.4% | 1.653% | |
5/4/2023 | Barclays PLC | 14,067 | $0.11M | 0.0% | +57.4% | 0.063% | |
5/2/2023 | Victory Capital Management Inc. | 119,071 | $0.92M | 0.0% | +69.3% | 0.532% | |
5/1/2023 | Fisher Asset Management LLC | 210,502 | $1.62M | 0.0% | +72.0% | 0.940% | |
4/28/2023 | Janney Montgomery Scott LLC | 26,718 | $0.21M | 0.0% | +125.1% | 0.120% | |