3/23/2023 | ETF Managers Group LLC | 10,927 | $0.36M | 0.0% | -15.4% | 0.025% | |
3/13/2023 | Crystalline Management Inc. | 244,453 | $8.12M | 4.1% | N/A | 0.555% | |
2/15/2023 | AQR Arbitrage LLC | 806,832 | $26.80M | 0.7% | +31.4% | 1.833% | |
2/14/2023 | Vazirani Asset Management LLC | 115,774 | $3.85M | 6.5% | N/A | 0.263% | |
2/13/2023 | Moran Wealth Management LLC | 8,085 | $0.27M | 0.0% | N/A | 0.018% | |
2/13/2023 | Gabelli Funds LLC | 208,265 | $6.92M | 0.1% | -6.8% | 0.473% | |
2/13/2023 | Renaissance Technologies LLC | 2,100,304 | $69.75M | 0.1% | +6.9% | 4.772% | |
2/13/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 46,820 | $1.56M | 0.0% | +17.5% | 0.106% | |
2/13/2023 | Fuller & Thaler Asset Management Inc. | 524,904 | $17.43M | 0.1% | -2.4% | 1.193% | |
2/13/2023 | CenterBook Partners LP | 12,840 | $0.43M | 0.1% | N/A | 0.029% | |
2/10/2023 | New York Life Investment Management LLC | 117,891 | $3.92M | 0.0% | -16.0% | 0.268% | |
2/10/2023 | PenderFund Capital Management Ltd. | 17,450 | $0.79M | 0.2% | +39.0% | 0.040% | |
2/10/2023 | Aviva PLC | 10,017 | $1M | 0.0% | N/A | 0.023% | |
2/10/2023 | Redhawk Wealth Advisors Inc. | 36,773 | $1.22M | 0.5% | -3.0% | 0.084% | |
2/10/2023 | HRT Financial LP | 43,260 | $1.44M | 0.0% | N/A | 0.098% | |
2/10/2023 | PNC Financial Services Group Inc. | 13,750 | $0.46M | 0.0% | -61.7% | 0.031% | |
2/9/2023 | Victory Capital Management Inc. | 26,397 | $0.88M | 0.0% | -40.0% | 0.060% | |
2/9/2023 | Dimensional Fund Advisors LP | 1,791,282 | $59.49M | 0.0% | -0.7% | 4.070% | |
2/9/2023 | Principal Financial Group Inc. | 277,881 | $9.23M | 0.0% | -2.6% | 0.631% | |
2/9/2023 | Aviva PLC | 10,017 | $0.33M | 0.0% | N/A | 0.023% | |
2/9/2023 | Citigroup Inc. | 54,974 | $1.83M | 0.0% | -51.8% | 0.125% | |
2/9/2023 | HighTower Advisors LLC | 44,515 | $1.48M | 0.0% | N/A | 0.101% | |
2/8/2023 | FORA Capital LLC | 6,512 | $0.22M | 0.0% | N/A | 0.015% | |
2/8/2023 | Thrivent Financial for Lutherans | 44,874 | $1.49M | 0.0% | -0.8% | 0.102% | |
2/8/2023 | Alpine Associates Management Inc. | 114,800 | $3.81M | 0.2% | N/A | 0.261% | |
2/8/2023 | Swiss National Bank | 105,600 | $3.51M | 0.0% | +2.2% | 0.240% | |
2/8/2023 | Russell Investments Group Ltd. | 9,091 | $0.30M | 0.0% | -22.4% | 0.021% | |
2/8/2023 | Cozad Asset Management Inc. | 8,130 | $0.27M | 0.0% | N/A | 0.018% | |
2/8/2023 | Arizona State Retirement System | 12,344 | $0.41M | 0.0% | +4.2% | 0.028% | |
2/7/2023 | Texas Permanent School Fund | 29,411 | $0.98M | 0.0% | -6.5% | 0.067% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 16,247 | $0.54M | 0.0% | -13.5% | 0.037% | |
2/7/2023 | Knowledge Leaders Capital LLC | 27,068 | $0.90M | 1.2% | +4.3% | 0.062% | |
2/7/2023 | Commonwealth Equity Services LLC | 6,626 | $0.22M | 0.0% | N/A | 0.015% | |
2/7/2023 | Hollencrest Capital Management | 5,400 | $0.18M | 0.0% | N/A | 0.012% | |
2/7/2023 | TCI Wealth Advisors Inc. | 11,608 | $0.39M | 0.1% | +4,991.2% | 0.026% | |
2/6/2023 | Brinker Capital Investments LLC | 16,001 | $0.53M | 0.0% | -50.3% | 0.036% | |
2/2/2023 | SG Americas Securities LLC | 27,466 | $0.91M | 0.0% | -36.1% | 0.062% | |
2/2/2023 | GAM Holding AG | 39,200 | $1.30M | 0.1% | N/A | 0.089% | |
2/2/2023 | Nisa Investment Advisors LLC | 189,807 | $6.30M | 0.0% | +496.7% | 0.431% | |
2/2/2023 | ProShare Advisors LLC | 6,808 | $0.23M | 0.0% | N/A | 0.015% | |
2/1/2023 | Bank of Montreal Can | 6,821 | $0.23M | 0.0% | +10.7% | 0.015% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 7,291 | $0.24M | 0.0% | -58.9% | 0.017% | |
2/1/2023 | Wolverine Asset Management LLC | 61,661 | $2.05M | 0.0% | +144.5% | 0.140% | |
2/1/2023 | Legato Capital Management LLC | 6,705 | $0.22M | 0.0% | N/A | 0.015% | |
2/1/2023 | Janney Montgomery Scott LLC | 6,208 | $0.21M | 0.0% | N/A | 0.014% | |
1/27/2023 | Natixis Advisors L.P. | 12,018 | $0.40M | 0.0% | +12.6% | 0.027% | |
1/26/2023 | Comerica Bank | 26,158 | $0.88M | 0.0% | -21.9% | 0.060% | |
1/26/2023 | Strs Ohio | 24,300 | $0.81M | 0.0% | -8.6% | 0.055% | |
1/25/2023 | Havens Advisors LLC | 26,800 | $0.89M | 2.3% | -65.2% | 0.061% | |
1/18/2023 | Maryland State Retirement & Pension System | 18,087 | $0.60M | 0.0% | N/A | 0.041% | |
1/18/2023 | Exchange Traded Concepts LLC | 55,898 | $1.86M | 0.1% | +1.3% | 0.128% | |
1/17/2023 | Syquant Capital Sas | 134,804 | $4.48M | 11.0% | N/A | 0.308% | |
1/17/2023 | Ronald Blue Trust Inc. | 1,565 | $49K | 0.0% | +148.0% | 0.004% | |
1/9/2023 | Yousif Capital Management LLC | 30,686 | $1.02M | 0.0% | -12.9% | 0.070% | |
12/8/2022 | Bank of New York Mellon Corp | 438,342 | $13.82M | 0.0% | -1.0% | 1.000% | |
12/6/2022 | Weiss Asset Management LP | 20,200 | $0.64M | 0.0% | N/A | 0.046% | |
12/5/2022 | Weiss Asset Management LP | 20,200 | $0.64M | 0.0% | N/A | 0.046% | |
11/17/2022 | Telemetry Investments L.L.C. | 18,700 | $0.59M | 0.8% | N/A | 0.043% | |
11/15/2022 | Prelude Capital Management LLC | 76,028 | $2.40M | 0.1% | N/A | 0.174% | |
11/15/2022 | PenderFund Capital Management Ltd. | 12,550 | $0.55M | 0.2% | N/A | 0.029% | |
11/15/2022 | Lido Advisors LLC | 11,823 | $0.37M | 0.0% | N/A | 0.027% | |
11/15/2022 | Martingale Asset Management L P | 41,387 | $1.31M | 0.0% | -27.1% | 0.095% | |
11/15/2022 | EHP Funds Inc. | 160,000 | $5.05M | 1.0% | N/A | 0.366% | |
11/15/2022 | ETF Managers Group LLC | 12,910 | $0.41M | 0.0% | -6.2% | 0.030% | |
11/15/2022 | BlackRock Inc. | 7,320,275 | $230.81M | 0.0% | +1.3% | 16.732% | |
11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 106,432 | $3.36M | 0.4% | N/A | 0.243% | |
11/14/2022 | Gamco Investors INC. ET AL | 221,306 | $6.98M | 0.1% | -12.7% | 0.506% | |
11/14/2022 | Gabelli Funds LLC | 223,515 | $7.05M | 0.1% | +166.1% | 0.511% | |
11/14/2022 | Systematic Financial Management LP | 748,703 | $23.61M | 0.9% | +1.1% | 1.711% | |
11/14/2022 | Impactive Capital LP | 2,884,490 | $90.95M | 4.7% | -33.3% | 6.593% | |
11/14/2022 | Renaissance Technologies LLC | 1,965,487 | $61.97M | 0.1% | -3.3% | 4.493% | |
11/14/2022 | Verition Fund Management LLC | 41,609 | $1.31M | 0.0% | N/A | 0.095% | |
11/14/2022 | Boothbay Fund Management LLC | 105,495 | $3.33M | 0.1% | N/A | 0.241% | |
11/14/2022 | Ergoteles LLC | 82,888 | $2.61M | 0.1% | N/A | 0.189% | |
11/14/2022 | Moore Capital Management LP | 50,636 | $1.60M | 0.0% | N/A | 0.116% | |
11/14/2022 | Nuveen Asset Management LLC | 432,828 | $13.65M | 0.0% | +0.9% | 0.989% | |
11/14/2022 | Canada Pension Plan Investment Board | 102,800 | $3.24M | 0.0% | N/A | 0.235% | |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 15,300 | $0.48M | 0.0% | -79.0% | 0.035% | |
11/14/2022 | Hsbc Holdings PLC | 407,406 | $12.95M | 0.0% | +3,436.5% | 0.931% | |
11/14/2022 | DLD Asset Management LP | 250,000 | $7.88M | 0.6% | N/A | 0.571% | |
11/10/2022 | Credit Suisse AG | 139,634 | $4.40M | 0.0% | +308.4% | 0.319% | |
11/10/2022 | Gabelli Funds LLC | 223,515 | $7.05M | 0.1% | +166.1% | 0.511% | |
11/10/2022 | Gamco Investors INC. ET AL | 221,306 | $6.98M | 0.1% | -12.7% | 0.506% | |
11/10/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 106,432 | $3.36M | 0.4% | N/A | 0.243% | |
11/10/2022 | WINTON GROUP Ltd | 62,764 | $1.98M | 0.1% | +316.1% | 0.143% | |
11/10/2022 | Dimensional Fund Advisors LP | 1,803,127 | $56.85M | 0.0% | -6.8% | 4.121% | |
11/10/2022 | Wolverine Asset Management LLC | 25,216 | $0.80M | 0.0% | N/A | 0.058% | |
11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 10,300 | $0.33M | 0.0% | -52.3% | 0.024% | |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 17,729 | $0.56M | 0.0% | +196.7% | 0.041% | |
11/8/2022 | Riverwater Partners LLC | 8,473 | $0.27M | 0.3% | -39.3% | 0.019% | |
11/8/2022 | Mutual of America Capital Management LLC | 8,703 | $0.27M | 0.0% | +18.9% | 0.020% | |
11/8/2022 | New York State Common Retirement Fund | 30,400 | $0.96M | 0.0% | -95.3% | 0.069% | |
11/7/2022 | Keebeck Alpha LP | 60,901 | $1.92M | 1.0% | N/A | 0.139% | |
11/4/2022 | Yousif Capital Management LLC | 35,251 | $1.11M | 0.0% | -1.7% | 0.081% | |
11/4/2022 | Prudential Financial Inc. | 47,759 | $1.52M | 0.0% | -19.4% | 0.109% | |
11/4/2022 | Russell Investments Group Ltd. | 11,714 | $0.37M | 0.0% | -15.0% | 0.027% | |
11/4/2022 | First Republic Investment Management Inc. | 37,263 | $1.18M | 0.0% | -10.8% | 0.085% | |
11/3/2022 | The Manufacturers Life Insurance Company | 16,712 | $0.53M | 0.0% | -2.7% | 0.038% | |
11/3/2022 | Royce & Associates LP | 169,169 | $5.33M | 0.1% | -89.9% | 0.387% | |
11/3/2022 | Barclays PLC | 29,974 | $0.95M | 0.0% | +121.4% | 0.069% | |