5/1/2025 | New York State Common Retirement Fund | 33,657 | $883K | 0.0% | +8.0% | 0.128% | |
4/29/2025 | Bank of New York Mellon Corp | 91,872 | $2.41M | 0.0% | -2.2% | 0.349% | |
4/17/2025 | Exchange Traded Concepts LLC | 9,450 | $248K | 0.0% | N/A | 0.036% | |
4/7/2025 | GAMMA Investing LLC | 7,190 | $189K | 0.0% | +15,197.9% | 0.027% | |
2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 37,746 | $1.73M | 0.0% | N/A | 0.143% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,779 | $633K | 0.0% | +17.1% | 0.052% | |
2/17/2025 | Two Sigma Advisers LP | 4,800 | $221K | 0.0% | -34.2% | 0.018% | |
2/17/2025 | Numerai GP LLC | 7,026 | $323K | 0.1% | -39.7% | 0.027% | |
2/17/2025 | Lazard Asset Management LLC | 11,681 | $535K | 0.0% | -26.0% | 0.044% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 4,453 | $205K | 0.0% | -52.2% | 0.017% | |
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2/17/2025 | Bridgeway Capital Management LLC | 214,321 | $9.85M | 0.2% | +0.5% | 0.814% | |
2/17/2025 | Bank of America Corp DE | 13,090 | $601K | 0.0% | +6.1% | 0.050% | |
2/17/2025 | BNP Paribas Financial Markets | 844 | $39K | 0.0% | -55.1% | 0.003% | |
2/14/2025 | Northern Trust Corp | 89,299 | $4.10M | 0.0% | +5.5% | 0.339% | |
2/14/2025 | Oberweis Asset Management Inc. | 70,500 | $3.24M | 0.2% | +2.2% | 0.268% | |
2/14/2025 | Dimensional Fund Advisors LP | 855,212 | $39.29M | 0.0% | +1.0% | 3.249% | |
2/14/2025 | First Trust Advisors LP | 96,581 | $4.44M | 0.0% | N/A | 0.367% | |
2/13/2025 | XTX Topco Ltd | 4,755 | $218K | 0.0% | N/A | 0.018% | |
2/13/2025 | Barclays PLC | 12,100 | $556K | 0.0% | +10.5% | 0.046% | |
2/13/2025 | LSV Asset Management | 238,303 | $10.95M | 0.0% | -26.7% | 0.905% | |
2/13/2025 | Legal & General Group Plc | 6,976 | $320K | 0.0% | +47.1% | 0.027% | |
2/13/2025 | Invesco Ltd. | 96,054 | $4.41M | 0.0% | +551.2% | 0.365% | |
2/13/2025 | FMR LLC | 2,924,397 | $134.35M | 0.0% | +15.2% | 11.111% | |
2/13/2025 | Envestnet Asset Management Inc. | 9,142 | $420K | 0.0% | +30.0% | 0.035% | |
2/13/2025 | Wells Fargo & Company MN | 3,708 | $170K | 0.0% | +31.0% | 0.014% | |
2/12/2025 | Geode Capital Management LLC | 179,721 | $8.26M | 0.0% | -2.0% | 0.683% | |
2/12/2025 | Alliancebernstein L.P. | 7,720 | $355K | 0.0% | -9.9% | 0.029% | |
2/12/2025 | O Shaughnessy Asset Management LLC | 4,895 | $225K | 0.0% | -18.4% | 0.019% | |
2/12/2025 | Brandywine Global Investment Management LLC | 45,293 | $2.08M | 0.0% | -4.5% | 0.172% | |
2/12/2025 | JPMorgan Chase & Co. | 20,761 | $954K | 0.0% | +16.3% | 0.079% | |
2/11/2025 | Vanguard Group Inc. | 395,800 | $18.18M | 0.0% | -2.0% | 1.504% | |
2/11/2025 | KLP Kapitalforvaltning AS | 1,400 | $64K | 0.0% | N/A | 0.005% | |
2/11/2025 | American Century Companies Inc. | 231,617 | $10.64M | 0.0% | +10.2% | 0.880% | |
2/10/2025 | Royce & Associates LP | 173,922 | $7.99M | 0.1% | -13.5% | 0.661% | |
2/10/2025 | Commonwealth Equity Services LLC | 6,376 | $293K | 0.0% | N/A | 0.024% | |
2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 7,856 | $361K | 0.0% | -5.3% | 0.030% | |
2/6/2025 | Proficio Capital Partners LLC | 16,401 | $753K | 0.0% | N/A | 0.062% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 58,164 | $2.67M | 0.0% | +1.8% | 0.221% | |
2/5/2025 | Anchor Capital Advisors LLC | 34,105 | $1.57M | 0.0% | +28.5% | 0.130% | |
2/5/2025 | Proficio Capital Partners LLC | 16,401 | $753K | 0.0% | N/A | 0.062% | |
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2/4/2025 | Denali Advisors LLC | 92,249 | $4.24M | 0.4% | +10.0% | 0.350% | |
2/4/2025 | Bank of New York Mellon Corp | 93,912 | $4.31M | 0.0% | -37.6% | 0.357% | |
1/31/2025 | New York State Common Retirement Fund | 31,157 | $1.43M | 0.0% | +7.3% | 0.118% | |
1/30/2025 | Rhumbline Advisers | 10,353 | $476K | 0.0% | +4.8% | 0.039% | |
1/28/2025 | Empowered Funds LLC | 103,132 | $4.74M | 0.1% | +5.1% | 0.392% | |
1/17/2025 | SG Americas Securities LLC | 3,831 | $176K | 0.0% | +15.6% | 0.015% | |
12/26/2024 | JPMorgan Chase & Co. | 17,854 | $770K | 0.0% | +126.3% | 0.068% | |
11/19/2024 | Barclays PLC | 10,952 | $473K | 0.0% | +339.7% | 0.042% | |
11/16/2024 | Geode Capital Management LLC | 183,374 | $7.91M | 0.0% | +2.3% | 0.697% | |
11/15/2024 | Barclays PLC | 10,952 | $473K | 0.0% | +339.7% | 0.042% | |
11/15/2024 | Jane Street Group LLC | 9,276 | $400K | 0.0% | +23.8% | 0.035% | |
11/15/2024 | State Street Corp | 147,251 | $6.36M | 0.0% | +0.6% | 0.559% | |
11/14/2024 | PDT Partners LLC | 6,980 | $301K | 0.0% | N/A | 0.027% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,768 | $507K | 0.0% | -8.5% | 0.045% | |
11/13/2024 | FMR LLC | 2,537,859 | $109.41M | 0.0% | +4.1% | 9.642% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 57,124 | $2.46M | 0.0% | +3.4% | 0.217% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 8,293 | $358K | 0.0% | N/A | 0.032% | |
11/6/2024 | Empowered Funds LLC | 98,155 | $4.23M | 0.1% | +5.3% | 0.373% | |
11/5/2024 | Victory Capital Management Inc. | 37,564 | $1.62M | 0.0% | +1.7% | 0.143% | |
10/3/2024 | SG Americas Securities LLC | 3,315 | $143K | 0.0% | N/A | 0.013% | |
8/15/2024 | AQR Capital Management LLC | 14,003 | $568K | 0.0% | +82.5% | 0.053% | |
8/10/2024 | Denali Advisors LLC | 83,831 | $3.40M | 0.9% | +33.6% | 0.319% | |
8/9/2024 | Renaissance Technologies LLC | 23,900 | $970K | 0.0% | N/A | 0.091% | |
8/9/2024 | Dimensional Fund Advisors LP | 827,669 | $33.59M | 0.0% | +1.8% | 3.145% | |
8/8/2024 | Federated Hermes Inc. | 697 | $28K | 0.0% | -97.4% | 0.003% | |
8/8/2024 | American Century Companies Inc. | 170,640 | $6.93M | 0.0% | +27.1% | 0.648% | |
8/6/2024 | LSV Asset Management | 381,765 | $15.50M | 0.0% | -11.5% | 1.450% | |
8/6/2024 | Anchor Capital Advisors LLC | 26,403 | $1.07M | 0.0% | +1.8% | 0.100% | |
8/5/2024 | Victory Capital Management Inc. | 36,921 | $1.50M | 0.0% | +339.1% | 0.140% | |
8/1/2024 | Rhumbline Advisers | 10,286 | $417K | 0.0% | -5.9% | 0.039% | |
7/29/2024 | Innealta Capital LLC | 1,177 | $48K | 0.0% | N/A | 0.004% | |
7/26/2024 | Bank of New York Mellon Corp | 151,820 | $6.16M | 0.0% | -9.9% | 0.577% | |
5/28/2024 | Boston Partners | 80,649 | $2.97M | 0.0% | -6.4% | 0.306% | |
5/16/2024 | California State Teachers Retirement System | 7,760 | $286K | 0.0% | -4.3% | 0.029% | |
5/15/2024 | Quadrature Capital Ltd | 13,604 | $505K | 0.0% | +25.2% | 0.052% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 7,040 | $260K | 0.0% | N/A | 0.027% | |
5/10/2024 | Vanguard Group Inc. | 401,400 | $14.80M | 0.0% | -1.1% | 1.526% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 13,280 | $490K | 0.1% | -20.8% | 0.050% | |
5/8/2024 | Russell Investments Group Ltd. | 69,552 | $2.56M | 0.0% | +6.6% | 0.264% | |
5/7/2024 | Anchor Capital Advisors LLC | 25,944 | $957K | 0.0% | N/A | 0.099% | |
5/7/2024 | Empowered Funds LLC | 86,537 | $3.19M | 0.1% | +13.3% | 0.329% | |
5/6/2024 | LSV Asset Management | 431,583 | $15.91M | 0.0% | -5.4% | 1.640% | |
5/1/2024 | BNP Paribas Financial Markets | 3,347 | $123K | 0.0% | +77.7% | 0.013% | |
3/25/2024 | Quadrature Capital Ltd | 10,862 | $304K | 0.0% | +8.3% | 0.041% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 16,767 | $470K | 0.1% | N/A | 0.064% | |
2/9/2024 | Verdad Advisers LP | 20,000 | $560K | 1.1% | -20.0% | 0.076% | |
2/7/2024 | Boston Partners | 86,168 | $2.41M | 0.0% | -11.9% | 0.328% | |
2/7/2024 | Dimensional Fund Advisors LP | 799,351 | $22.40M | 0.0% | +1.6% | 3.041% | |
2/6/2024 | LSV Asset Management | 456,083 | $12.78M | 0.0% | -4.9% | 1.735% | |
2/6/2024 | Swiss National Bank | 15,600 | $437K | 0.0% | -8.2% | 0.059% | |
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2/5/2024 | Russell Investments Group Ltd. | 65,244 | $1.83M | 0.0% | +12.4% | 0.248% | |
1/31/2024 | Federated Hermes Inc. | 27,454 | $769K | 0.0% | -20.1% | 0.104% | |
1/30/2024 | Strs Ohio | 15,300 | $428K | 0.0% | -12.6% | 0.058% | |
1/19/2024 | Denali Advisors LLC | 62,731 | $1.76M | 0.5% | -6.8% | 0.239% | |
1/12/2024 | SG Americas Securities LLC | 3,914 | $110K | 0.0% | N/A | 0.015% | |
1/5/2024 | Exchange Traded Concepts LLC | 14,930 | $418K | 0.0% | +2.9% | 0.057% | |
12/6/2023 | Citigroup Inc. | 1,220 | $31K | 0.0% | -76.1% | 0.005% | |
11/15/2023 | Scopus Asset Management L.P. | 135,500 | $3.41M | 0.1% | +49.7% | 0.516% | |
11/14/2023 | Quadrature Capital Ltd | 10,028 | $253K | 0.0% | N/A | 0.038% | |
11/14/2023 | Verdad Advisers LP | 25,000 | $630K | 1.0% | -22.3% | 0.095% | |