5/1/2025 | New York State Common Retirement Fund | 4,074 | $155K | 0.0% | -14.7% | 0.028% | |
4/29/2025 | Bank of New York Mellon Corp | 87,317 | $3.32M | 0.0% | -2.0% | 0.592% | |
4/24/2025 | Allspring Global Investments Holdings LLC | 49,642 | $1.89M | 0.0% | +111.4% | 0.337% | |
4/24/2025 | Money Concepts Capital Corp | 322,838 | $12.27M | 0.9% | +1.6% | 2.189% | |
4/17/2025 | Abound Wealth Management | 1,500 | $57K | 0.0% | N/A | 0.010% | |
4/17/2025 | North Star Investment Management Corp. | 50,000 | $1.90M | 0.1% | +31.6% | 0.339% | |
4/17/2025 | Ritholtz Wealth Management | 5,426 | $206K | 0.0% | N/A | 0.037% | |
4/15/2025 | Axecap Investments LLC | 62,805 | $2.39M | 2.0% | N/A | 0.426% | |
4/8/2025 | Rhumbline Advisers | 13,864 | $527K | 0.0% | -4.5% | 0.094% | |
4/7/2025 | GAMMA Investing LLC | 2,509 | $95K | 0.0% | +8,860.7% | 0.017% | |
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2/20/2025 | Mackenzie Financial Corp | 12,552 | $400K | 0.0% | -29.0% | 0.085% | |
2/17/2025 | Two Sigma Advisers LP | 14,400 | $459K | 0.0% | -8.3% | 0.098% | |
2/17/2025 | Two Sigma Investments LP | 15,548 | $496K | 0.0% | -10.3% | 0.105% | |
2/17/2025 | Systematic Financial Management LP | 460,034 | $14.67M | 0.4% | +5.0% | 3.117% | |
2/17/2025 | Deutsche Bank AG | 6,270 | $200K | 0.0% | +129.2% | 0.042% | |
2/17/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 22,073 | $704K | 0.0% | +13.8% | 0.150% | |
2/17/2025 | Bridgeway Capital Management LLC | 146,413 | $4.67M | 0.1% | -0.3% | 0.992% | |
2/17/2025 | Bank of America Corp DE | 10,326 | $329K | 0.0% | +17.1% | 0.070% | |
2/17/2025 | BNP Paribas Financial Markets | 5,945 | $190K | 0.0% | +239.9% | 0.040% | |
2/17/2025 | Ameriprise Financial Inc. | 44,015 | $1.40M | 0.0% | +12.7% | 0.298% | |
2/14/2025 | Northern Trust Corp | 77,394 | $2.47M | 0.0% | +4.6% | 0.524% | |
2/14/2025 | First Trust Advisors LP | 20,505 | $654K | 0.0% | -9.6% | 0.139% | |
2/13/2025 | Marshall Wace LLP | 9,543 | $304K | 0.0% | N/A | 0.065% | |
2/13/2025 | Teton Advisors Inc. | 30,500 | $973K | 0.5% | -4.1% | 0.207% | |
2/13/2025 | Gabelli Funds LLC | 90,900 | $2.90M | 0.0% | -0.4% | 0.616% | |
2/13/2025 | Barclays PLC | 13,097 | $417K | 0.0% | +14.5% | 0.089% | |
2/13/2025 | LSV Asset Management | 130,871 | $4.17M | 0.0% | -11.0% | 0.887% | |
2/13/2025 | Martingale Asset Management L P | 12,367 | $394K | 0.0% | -15.1% | 0.084% | |
2/13/2025 | Renaissance Technologies LLC | 539,184 | $17.20M | 0.0% | -4.0% | 3.653% | |
2/13/2025 | Invesco Ltd. | 20,645 | $658K | 0.0% | -5.6% | 0.140% | |
2/13/2025 | Russell Investments Group Ltd. | 14,453 | $461K | 0.0% | -28.1% | 0.098% | |
2/13/2025 | Wells Fargo & Company MN | 6,409 | $204K | 0.0% | +21.0% | 0.043% | |
2/12/2025 | Alliancebernstein L.P. | 60,828 | $1.94M | 0.0% | -14.7% | 0.412% | |
2/12/2025 | O Shaughnessy Asset Management LLC | 12,196 | $389K | 0.0% | -4.7% | 0.083% | |
2/12/2025 | Brandywine Global Investment Management LLC | 33,317 | $1.06M | 0.0% | -4.3% | 0.226% | |
2/12/2025 | Arrowstreet Capital Limited Partnership | 2,440 | $78K | 0.0% | -67.2% | 0.017% | |
2/12/2025 | Orion Portfolio Solutions LLC | 35,772 | $1.14M | 0.0% | -1.4% | 0.242% | |
2/12/2025 | JPMorgan Chase & Co. | 23,680 | $755K | 0.0% | +231.2% | 0.160% | |
2/11/2025 | Segall Bryant & Hamill LLC | 76,373 | $2.44M | 0.0% | +87.9% | 0.517% | |
2/11/2025 | Prudential Financial Inc. | 43,460 | $1.39M | 0.0% | -14.4% | 0.294% | |
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2/11/2025 | Corebridge Financial Inc. | 4,329 | $138K | 0.0% | -7.0% | 0.029% | |
2/11/2025 | American Century Companies Inc. | 264,087 | $8.42M | 0.0% | +17.7% | 1.789% | |
2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 31,019 | $989K | 0.0% | -4.2% | 0.210% | |
2/6/2025 | SBI Securities Co. Ltd. | 2,449 | $78K | 0.0% | N/A | 0.017% | |
2/4/2025 | Los Angeles Capital Management LLC | 31,500 | $1.01M | 0.0% | -16.9% | 0.213% | |
2/4/2025 | Bank of New York Mellon Corp | 89,098 | $2.84M | 0.0% | -6.2% | 0.604% | |
1/30/2025 | Rhumbline Advisers | 14,514 | $463K | 0.0% | +8.2% | 0.098% | |
1/29/2025 | Allspring Global Investments Holdings LLC | 23,478 | $749K | 0.0% | -39.2% | 0.159% | |
1/28/2025 | Empowered Funds LLC | 59,663 | $1.89M | 0.0% | +5.0% | 0.404% | |
1/27/2025 | Money Concepts Capital Corp | 317,716 | $10.13M | 0.8% | +2.1% | 2.153% | |
1/17/2025 | SG Americas Securities LLC | 3,700 | $118K | 0.0% | N/A | 0.025% | |
1/16/2025 | Ellsworth Advisors LLC | 21,452 | $684K | 0.2% | +7.4% | 0.145% | |
11/25/2024 | Wilmington Savings Fund Society FSB | 1,700 | $54K | 0.0% | N/A | 0.012% | |
11/19/2024 | Barclays PLC | 11,434 | $363K | 0.0% | +262.3% | 0.077% | |
11/16/2024 | Geode Capital Management LLC | 177,468 | $5.64M | 0.0% | +1.7% | 1.202% | |
11/15/2024 | Barclays PLC | 11,434 | $363K | 0.0% | +262.3% | 0.077% | |
11/15/2024 | Orion Portfolio Solutions LLC | 36,266 | $1.15M | 0.0% | +13.8% | 0.246% | |
11/15/2024 | Jane Street Group LLC | 7,554 | $240K | 0.0% | -13.0% | 0.051% | |
11/15/2024 | State Street Corp | 200,112 | $6.36M | 0.0% | +1.1% | 1.356% | |
11/15/2024 | Systematic Financial Management LP | 437,953 | $13.92M | 0.4% | -0.6% | 2.967% | |
11/14/2024 | Martingale Asset Management L P | 14,565 | $463K | 0.0% | -23.1% | 0.099% | |
11/13/2024 | BNP Paribas Financial Markets | 1,749 | $56K | 0.0% | -78.3% | 0.012% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 23,931 | $761K | 0.0% | +4.2% | 0.162% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 32,378 | $1.03M | 0.0% | -6.0% | 0.219% | |
11/8/2024 | Segall Bryant & Hamill LLC | 40,655 | $1.29M | 0.0% | +209.4% | 0.275% | |
11/6/2024 | Empowered Funds LLC | 56,795 | $1.81M | 0.0% | +5.2% | 0.385% | |
11/6/2024 | Royce & Associates LP | 228,897 | $7.28M | 0.1% | -0.9% | 1.551% | |
11/5/2024 | Victory Capital Management Inc. | 25,113 | $798K | 0.0% | N/A | 0.170% | |
11/4/2024 | Los Angeles Capital Management LLC | 37,900 | $1.21M | 0.0% | -10.6% | 0.257% | |
10/25/2024 | Cutter & CO Brokerage Inc. | 6,700 | $213K | 0.0% | N/A | 0.045% | |
10/17/2024 | Ellsworth Advisors LLC | 19,981 | $635K | 0.2% | +5.3% | 0.135% | |
8/16/2024 | Systematic Financial Management LP | 440,710 | $11.64M | 0.4% | -11.1% | 2.980% | |
8/15/2024 | Mackenzie Financial Corp | 18,913 | $499K | 0.0% | +2.4% | 0.128% | |
8/14/2024 | Gabelli Funds LLC | 92,700 | $2.45M | 0.0% | -1.6% | 0.627% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 8,627 | $228K | 0.0% | +5.2% | 0.058% | |
8/9/2024 | Renaissance Technologies LLC | 568,684 | $15.02M | 0.0% | +0.5% | 3.845% | |
8/9/2024 | Sierra Summit Advisors LLC | 24,458 | $646K | 0.2% | +21.7% | 0.165% | |
8/9/2024 | Dimensional Fund Advisors LP | 743,695 | $19.64M | 0.0% | +0.1% | 5.028% | |
8/8/2024 | American Century Companies Inc. | 158,814 | $4.19M | 0.0% | +17.4% | 1.074% | |
8/6/2024 | LSV Asset Management | 149,331 | $3.94M | 0.0% | -0.6% | 1.010% | |
8/6/2024 | Acadian Asset Management LLC | 4,971 | $130K | 0.0% | N/A | 0.034% | |
8/6/2024 | Los Angeles Capital Management LLC | 42,400 | $1.12M | 0.0% | -11.1% | 0.287% | |
7/29/2024 | Innealta Capital LLC | 1,487 | $39K | 0.0% | N/A | 0.010% | |
7/19/2024 | Gladius Capital Management LP | 4,877 | $129K | 0.0% | +253.7% | 0.033% | |
7/18/2024 | Ellsworth Advisors LLC | 18,983 | $501K | 0.1% | +7.3% | 0.128% | |
5/17/2024 | Hancock Whitney Corp | 9,508 | $272K | 0.0% | -8.6% | 0.064% | |
5/16/2024 | California State Teachers Retirement System | 887 | $25K | 0.0% | -38.9% | 0.006% | |
5/15/2024 | Teton Advisors Inc. | 62,700 | $1.79M | 0.6% | -12.9% | 0.424% | |
5/15/2024 | Gamco Investors INC. ET AL | 206,400 | $5.91M | 0.1% | -0.4% | 1.396% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 21,202 | $607K | 0.0% | -26.4% | 0.143% | |
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5/10/2024 | Vanguard Group Inc. | 379,897 | $10.87M | 0.0% | +0.9% | 2.570% | |
5/9/2024 | Orion Portfolio Solutions LLC | 33,169 | $949K | 0.0% | -5.5% | 0.224% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 24,746 | $708K | 0.0% | +12.8% | 0.167% | |
5/7/2024 | Empowered Funds LLC | 50,201 | $1.44M | 0.0% | +7.9% | 0.340% | |
5/1/2024 | Janney Montgomery Scott LLC | 21,794 | $624K | 0.0% | +6.0% | 0.147% | |
5/1/2024 | BNP Paribas Financial Markets | 9,405 | $269K | 0.0% | +20.1% | 0.064% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 38,362 | $1.10M | 0.0% | +1.6% | 0.260% | |
4/5/2024 | Los Angeles Capital Management LLC | 47,705 | $1.37M | 0.0% | -0.8% | 0.323% | |
3/22/2024 | PNC Financial Services Group Inc. | 5,146 | $135K | 0.0% | +18.4% | 0.035% | |
2/13/2024 | Gabelli Funds LLC | 94,200 | $2.47M | 0.0% | -0.5% | 0.636% | |