4/30/2025 | Alps Advisors Inc. | 16,643 | $278K | 0.0% | -7.8% | 0.115% | |
4/29/2025 | Bank of New York Mellon Corp | 81,597 | $1.36M | 0.0% | -2.6% | 0.564% | |
4/29/2025 | Deroy & Devereaux Private Investment Counsel Inc. | 21,100 | $353K | 0.0% | -34.8% | 0.146% | |
4/25/2025 | Sumitomo Mitsui Trust Group Inc. | 11,668 | $195K | 0.0% | -5.9% | 0.081% | |
4/22/2025 | Cottage Street Advisors LLC | 41,522 | $694K | 0.3% | -4.4% | 0.287% | |
4/17/2025 | Exchange Traded Concepts LLC | 27,064 | $453K | 0.0% | -3.9% | 0.187% | |
4/17/2025 | Sound Income Strategies LLC | 950,536 | $15.89M | 0.9% | +9.6% | 6.566% | |
4/8/2025 | Rhumbline Advisers | 20,652 | $345K | 0.0% | +3.7% | 0.141% | |
4/7/2025 | GAMMA Investing LLC | 3,779 | $63K | 0.0% | +9,844.7% | 0.026% | |
2/24/2025 | Ameriflex Group Inc. | 2,559 | $43K | 0.0% | N/A | 0.017% | |
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2/19/2025 | Public Employees Retirement System of Ohio | 8,960 | $150K | 0.0% | +153.3% | 0.061% | |
2/17/2025 | Virtus Investment Advisers Inc. | 5,600 | $94K | 0.1% | N/A | 0.039% | |
2/17/2025 | Two Sigma Advisers LP | 26,900 | $452K | 0.0% | N/A | 0.189% | |
2/17/2025 | Two Sigma Investments LP | 32,071 | $538K | 0.0% | +64.4% | 0.225% | |
2/17/2025 | Man Group plc | 66,525 | $1.12M | 0.0% | N/A | 0.466% | |
2/17/2025 | Nuveen Asset Management LLC | 174,465 | $2.93M | 0.0% | +127.9% | 1.223% | |
2/17/2025 | Millennium Management LLC | 106,223 | $1.78M | 0.0% | +8.7% | 0.744% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 36,517 | $613K | 0.0% | +97.5% | 0.256% | |
2/17/2025 | Deutsche Bank AG | 43,458 | $730K | 0.0% | +84.2% | 0.305% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 83,372 | $1.40M | 0.0% | +125.2% | 0.584% | |
2/17/2025 | Deprince Race & Zollo Inc. | 198,851 | $3.34M | 0.1% | -20.1% | 1.393% | |
2/17/2025 | Cubist Systematic Strategies LLC | 62,100 | $1.04M | 0.0% | +216.2% | 0.435% | |
2/17/2025 | Bank of America Corp DE | 14,158 | $238K | 0.0% | +32.4% | 0.099% | |
2/17/2025 | BNP Paribas Financial Markets | 2,623 | $44K | 0.0% | N/A | 0.018% | |
2/17/2025 | Ameriprise Financial Inc. | 13,810 | $232K | 0.0% | +28.8% | 0.097% | |
2/17/2025 | Ancora Advisors LLC | 63,518 | $1.07M | 0.0% | -79.3% | 0.445% | |
2/14/2025 | Jane Street Group LLC | 14,418 | $242K | 0.0% | -66.8% | 0.101% | |
2/14/2025 | Crossingbridge Advisors LLC | 91,980 | $1.54M | 0.5% | N/A | 0.645% | |
2/14/2025 | Guardian Wealth Management Inc. | 37,976 | $638K | 0.4% | -20.6% | 0.266% | |
2/14/2025 | Hsbc Holdings PLC | 10,560 | $177K | 0.0% | N/A | 0.074% | |
2/14/2025 | Stifel Financial Corp | 12,262 | $206K | 0.0% | N/A | 0.086% | |
2/14/2025 | Dimensional Fund Advisors LP | 133,173 | $2.24M | 0.0% | +3.0% | 0.933% | |
2/13/2025 | Marshall Wace LLP | 52,557 | $882K | 0.0% | +32.3% | 0.368% | |
2/13/2025 | Keeley Teton Advisors LLC | 285,614 | $4.80M | 0.6% | -4.7% | 2.001% | |
2/13/2025 | Jump Financial LLC | 12,752 | $214K | 0.0% | +22.6% | 0.089% | |
2/13/2025 | Barclays PLC | 20,173 | $339K | 0.0% | +22.9% | 0.141% | |
2/13/2025 | Kennedy Capital Management LLC | 372,050 | $6.25M | 0.1% | -3.5% | 2.607% | |
2/13/2025 | LSV Asset Management | 51,568 | $866K | 0.0% | +24.7% | 0.361% | |
2/13/2025 | Raymond James Financial Inc. | 126,871 | $2.13M | 0.0% | N/A | 0.889% | |
2/13/2025 | Martingale Asset Management L P | 48,110 | $808K | 0.0% | +98.6% | 0.337% | |
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2/13/2025 | Renaissance Technologies LLC | 111,800 | $1.88M | 0.0% | +16.1% | 0.783% | |
2/13/2025 | Russell Investments Group Ltd. | 332,989 | $5.59M | 0.0% | -27.4% | 2.333% | |
2/13/2025 | Wells Fargo & Company MN | 13,627 | $229K | 0.0% | +137.1% | 0.095% | |
2/13/2025 | Resona Asset Management Co. Ltd. | 4,615 | $75K | 0.0% | N/A | 0.032% | |
2/12/2025 | Geode Capital Management LLC | 310,016 | $5.21M | 0.0% | -1.5% | 2.173% | |
2/12/2025 | Franklin Resources Inc. | 235,218 | $3.95M | 0.0% | -39.4% | 1.648% | |
2/12/2025 | Arrowstreet Capital Limited Partnership | 198,906 | $3.34M | 0.0% | +15.2% | 1.394% | |
2/12/2025 | Heartland Advisors Inc. | 630,750 | $10.59M | 0.6% | -0.3% | 4.420% | |
2/12/2025 | Nomura Asset Management Co. Ltd. | 15,500 | $260K | 0.0% | -4.9% | 0.109% | |
2/12/2025 | Pacific Ridge Capital Partners LLC | 297,221 | $4.99M | 1.1% | +6.6% | 2.083% | |
2/12/2025 | JPMorgan Chase & Co. | 50,780 | $853K | 0.0% | +618.4% | 0.356% | |
2/12/2025 | Cottage Street Advisors LLC | 43,437 | $729K | 0.4% | +124.9% | 0.304% | |
2/11/2025 | LPL Financial LLC | 31,637 | $531K | 0.0% | -5.3% | 0.222% | |
2/11/2025 | Sei Investments Co. | 13,020 | $219K | 0.0% | N/A | 0.091% | |
2/11/2025 | Boston Partners | 32,122 | $539K | 0.0% | -44.6% | 0.225% | |
2/10/2025 | Thrivent Financial for Lutherans | 29,356 | $493K | 0.0% | N/A | 0.206% | |
2/7/2025 | PNC Financial Services Group Inc. | 4,282 | $72K | 0.0% | +25.4% | 0.030% | |
2/6/2025 | Raymond James Financial Inc. | 126,871 | $2.13M | 0.0% | N/A | 0.889% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 36,157 | $607K | 0.0% | +5.8% | 0.253% | |
2/4/2025 | Los Angeles Capital Management LLC | 16,114 | $271K | 0.0% | -19.5% | 0.113% | |
2/4/2025 | Bank of New York Mellon Corp | 83,764 | $1.41M | 0.0% | -1.6% | 0.587% | |
1/31/2025 | New York State Common Retirement Fund | 5,007 | $84K | 0.0% | -21.9% | 0.035% | |
1/31/2025 | AlphaCentric Advisors LLC | 91,980 | $1.54M | 1.5% | N/A | 0.645% | |
1/30/2025 | Rhumbline Advisers | 19,916 | $334K | 0.0% | +11.7% | 0.140% | |
1/21/2025 | Exchange Traded Concepts LLC | 28,156 | $473K | 0.0% | -42.1% | 0.197% | |
1/21/2025 | Sound Income Strategies LLC | 866,916 | $14.56M | 0.9% | +9.0% | 6.075% | |
1/14/2025 | San Luis Wealth Advisors LLC | 43,021 | $722K | 0.1% | N/A | 0.301% | |
12/26/2024 | JPMorgan Chase & Co. | 7,068 | $129K | 0.0% | +26.6% | 0.050% | |
11/27/2024 | Franklin Resources Inc. | 388,125 | $6.68M | 0.0% | -1.8% | 2.719% | |
11/25/2024 | Tidal Investments LLC | 22,906 | $417K | 0.0% | +7.4% | 0.160% | |
11/20/2024 | Virtu Financial LLC | 11,013 | $200K | 0.0% | N/A | 0.077% | |
11/19/2024 | Barclays PLC | 16,411 | $299K | 0.0% | +282.4% | 0.115% | |
11/16/2024 | Geode Capital Management LLC | 314,727 | $5.73M | 0.0% | -2.3% | 2.206% | |
11/15/2024 | Guardian Wealth Management Inc. | 47,835 | $871K | 0.6% | +4.7% | 0.335% | |
11/15/2024 | Barclays PLC | 16,411 | $299K | 0.0% | +282.4% | 0.115% | |
11/15/2024 | Public Employees Retirement System of Ohio | 3,538 | $64K | 0.0% | N/A | 0.025% | |
11/15/2024 | Jane Street Group LLC | 43,486 | $791K | 0.0% | +216.2% | 0.305% | |
11/15/2024 | State Street Corp | 272,081 | $4.95M | 0.0% | +18.7% | 1.907% | |
11/15/2024 | Quadrature Capital Ltd | 13,120 | $239K | 0.0% | N/A | 0.092% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 18,488 | $336K | 0.0% | N/A | 0.130% | |
11/14/2024 | Martingale Asset Management L P | 24,230 | $441K | 0.0% | N/A | 0.170% | |
11/13/2024 | Truvestments Capital LLC | 7,833 | $143K | 0.0% | N/A | 0.055% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 34,180 | $622K | 0.0% | -1.7% | 0.240% | |
11/9/2024 | Foundry Partners LLC | 45,270 | $824K | 0.0% | -74.5% | 0.317% | |
11/4/2024 | Los Angeles Capital Management LLC | 20,014 | $364K | 0.0% | -11.5% | 0.140% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 188,703 | $3.43M | 0.0% | +8.6% | 1.322% | |
10/24/2024 | Nisa Investment Advisors LLC | 3,804 | $69K | 0.0% | -26.1% | 0.027% | |
10/10/2024 | Sound Income Strategies LLC | 795,428 | $14.48M | 0.9% | +8.3% | 5.839% | |
10/10/2024 | Exchange Traded Concepts LLC | 48,607 | $885K | 0.0% | -11.9% | 0.357% | |
8/16/2024 | Pacific Ridge Capital Partners LLC | 299,436 | $4.66M | 1.1% | -4.1% | 2.197% | |
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8/15/2024 | Deprince Race & Zollo Inc. | 255,653 | $3.98M | 0.1% | -1.5% | 1.876% | |
8/9/2024 | Renaissance Technologies LLC | 41,559 | $647K | 0.0% | N/A | 0.305% | |
8/9/2024 | Dimensional Fund Advisors LP | 117,280 | $1.83M | 0.0% | +7.6% | 0.861% | |
8/8/2024 | Guardian Wealth Management Inc. | 45,681 | $711K | 0.5% | +4.3% | 0.335% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 173,703 | $2.70M | 0.0% | -28.8% | 1.275% | |
8/7/2024 | ClariVest Asset Management LLC | 54,299 | $845K | 0.1% | +2.9% | 0.399% | |
8/6/2024 | Los Angeles Capital Management LLC | 22,614 | $352K | 0.0% | N/A | 0.166% | |
8/5/2024 | Foundry Partners LLC | 177,785 | $2.77M | 0.1% | -1.2% | 1.305% | |
8/1/2024 | Rhumbline Advisers | 17,197 | $268K | 0.0% | +8.0% | 0.126% | |
7/29/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 32,350 | $503K | 0.0% | -14.1% | 0.237% | |