5/1/2025 | New York State Common Retirement Fund | 26,412 | $99K | 0.0% | -20.0% | 0.065% | |
4/30/2025 | Yacktman Asset Management LP | 190,000 | $711K | 0.0% | -7.3% | 0.471% | |
4/29/2025 | Bank of New York Mellon Corp | 401,473 | $1.50M | 0.0% | -1.0% | 0.995% | |
4/22/2025 | Inlight Wealth Management LLC | 301,142 | $1.13M | 0.4% | -17.8% | 0.747% | |
4/17/2025 | Exchange Traded Concepts LLC | 66,478 | $249K | 0.0% | +31.9% | 0.165% | |
4/8/2025 | Rhumbline Advisers | 114,161 | $427K | 0.0% | +11.9% | 0.283% | |
3/24/2025 | Wellington Management Group LLP | 26,093 | $157K | 0.0% | +144.2% | 0.065% | |
2/20/2025 | Mackenzie Financial Corp | 64,401 | $386K | 0.0% | +508.7% | 0.162% | |
2/17/2025 | Visionary Wealth Advisors | 15,310 | $92K | 0.0% | -11.6% | 0.038% | |
2/17/2025 | Two Sigma Investments LP | 22,157 | $133K | 0.0% | -59.5% | 0.056% | |
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2/17/2025 | ProShare Advisors LLC | 11,043 | $66K | 0.0% | N/A | 0.028% | |
2/17/2025 | Deutsche Bank AG | 56,291 | $338K | 0.0% | +53.2% | 0.142% | |
2/17/2025 | Caption Management LLC | 7,410 | $44K | 0.0% | N/A | 0.019% | |
2/17/2025 | Bridgeway Capital Management LLC | 1,345,622 | $8.07M | 0.2% | +0.4% | 3.384% | |
2/17/2025 | Balyasny Asset Management L.P. | 18,576 | $111K | 0.0% | -60.6% | 0.047% | |
2/17/2025 | Bank of America Corp DE | 64,788 | $389K | 0.0% | +35.4% | 0.163% | |
2/17/2025 | BNP Paribas Financial Markets | 6,357 | $38K | 0.0% | N/A | 0.016% | |
2/14/2025 | Jane Street Group LLC | 86,785 | $521K | 0.0% | +84.8% | 0.218% | |
2/14/2025 | Northern Trust Corp | 363,646 | $2.18M | 0.0% | +3.3% | 0.914% | |
2/14/2025 | Oxford Asset Management LLP | 23,589 | $142K | 0.1% | N/A | 0.059% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 21,845 | $131K | 0.0% | N/A | 0.055% | |
2/14/2025 | Voya Investment Management LLC | 15,024 | $90K | 0.0% | -55.4% | 0.038% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 14,929 | $90K | 0.0% | +18.8% | 0.038% | |
2/14/2025 | MetLife Investment Management LLC | 15,972 | $96K | 0.0% | -21.5% | 0.040% | |
2/14/2025 | Dimensional Fund Advisors LP | 2,463,188 | $14.78M | 0.0% | +3.7% | 6.194% | |
2/13/2025 | Marshall Wace LLP | 23,469 | $141K | 0.0% | N/A | 0.059% | |
2/13/2025 | Barclays PLC | 58,975 | $353K | 0.0% | +13.1% | 0.148% | |
2/13/2025 | Inlight Wealth Management LLC | 366,197 | $2.20M | 0.7% | N/A | 0.921% | |
2/13/2025 | Covestor Ltd | 11,077 | $67K | 0.0% | -39.7% | 0.028% | |
2/13/2025 | LSV Asset Management | 64,100 | $385K | 0.0% | -33.5% | 0.161% | |
2/13/2025 | Renaissance Technologies LLC | 11,300 | $68K | 0.0% | -92.0% | 0.028% | |
2/13/2025 | Invesco Ltd. | 10,870 | $65K | 0.0% | N/A | 0.027% | |
2/13/2025 | Wells Fargo & Company MN | 54,723 | $328K | 0.0% | -5.9% | 0.138% | |
2/12/2025 | Foundry Partners LLC | 624,730 | $3.75M | 0.2% | +9.5% | 1.571% | |
2/12/2025 | ExodusPoint Capital Management LP | 17,499 | $105K | 0.0% | N/A | 0.044% | |
2/12/2025 | Rangeley Capital LLC | 1,359,000 | $8.15M | 7.3% | N/A | 3.417% | |
2/12/2025 | Trexquant Investment LP | 97,290 | $584K | 0.0% | -7.6% | 0.245% | |
2/12/2025 | Geode Capital Management LLC | 864,207 | $5.19M | 0.0% | -2.2% | 2.173% | |
2/12/2025 | Diametric Capital LP | 93,084 | $559K | 0.4% | -12.6% | 0.234% | |
2/12/2025 | Wellington Management Group LLP | 26,093 | $157K | 0.0% | +144.2% | 0.066% | |
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2/12/2025 | Brandywine Global Investment Management LLC | 26,870 | $161K | 0.0% | +17.0% | 0.068% | |
2/12/2025 | Intrust Bank NA | 36,746 | $220K | 0.0% | -23.7% | 0.092% | |
2/11/2025 | Segall Bryant & Hamill LLC | 170,317 | $1.02M | 0.0% | N/A | 0.428% | |
2/11/2025 | Prudential Financial Inc. | 545,550 | $3.27M | 0.0% | -8.8% | 1.372% | |
2/11/2025 | American Century Companies Inc. | 1,085,645 | $6.51M | 0.0% | +26.8% | 2.730% | |
2/11/2025 | Virtu Financial LLC | 12,681 | $76K | 0.0% | N/A | 0.032% | |
2/11/2025 | Intech Investment Management LLC | 19,563 | $117K | 0.0% | N/A | 0.049% | |
2/6/2025 | Proficio Capital Partners LLC | 12,168 | $73K | 0.0% | N/A | 0.031% | |
2/5/2025 | Proficio Capital Partners LLC | 12,168 | $73K | 0.0% | N/A | 0.031% | |
2/4/2025 | Bank of New York Mellon Corp | 405,503 | $2.43M | 0.0% | -3.0% | 1.020% | |
1/31/2025 | Sanctuary Advisors LLC | 69,225 | $415K | 0.0% | +4.2% | 0.174% | |
1/30/2025 | Rhumbline Advisers | 102,030 | $612K | 0.0% | +3.6% | 0.257% | |
1/29/2025 | Yacktman Asset Management LP | 205,000 | $1.23M | 0.0% | -12.8% | 0.515% | |
1/29/2025 | Savant Capital LLC | 22,441 | $135K | 0.0% | -8.8% | 0.056% | |
1/28/2025 | Empowered Funds LLC | 155,622 | $934K | 0.0% | +5.1% | 0.391% | |
1/27/2025 | Bleakley Financial Group LLC | 18,908 | $113K | 0.0% | +68.3% | 0.048% | |
1/21/2025 | Exchange Traded Concepts LLC | 50,414 | $302K | 0.0% | +9.1% | 0.127% | |
1/17/2025 | SG Americas Securities LLC | 18,274 | $110K | 0.0% | +34.8% | 0.046% | |
1/16/2025 | ARS Investment Partners LLC | 45,000 | $270K | 0.0% | -11.8% | 0.113% | |
11/25/2024 | Sanctuary Advisors LLC | 66,460 | $461K | 0.0% | +11.9% | 0.167% | |
11/19/2024 | Barclays PLC | 52,159 | $341K | 0.0% | +272.4% | 0.131% | |
11/16/2024 | Geode Capital Management LLC | 883,676 | $5.77M | 0.0% | +3.5% | 2.222% | |
11/15/2024 | Barclays PLC | 52,159 | $341K | 0.0% | +272.4% | 0.131% | |
11/15/2024 | EP Wealth Advisors LLC | 10,639 | $69K | 0.0% | N/A | 0.027% | |
11/15/2024 | Jane Street Group LLC | 46,963 | $307K | 0.0% | -44.1% | 0.118% | |
11/15/2024 | Wellington Management Group LLP | 10,687 | $70K | 0.0% | N/A | 0.027% | |
11/15/2024 | State Street Corp | 805,211 | $5.26M | 0.0% | +2.1% | 2.025% | |
11/15/2024 | Quantinno Capital Management LP | 11,564 | $76K | 0.0% | N/A | 0.029% | |
11/15/2024 | Quarry LP | 6,570 | $43K | 0.0% | N/A | 0.017% | |
11/15/2024 | Centiva Capital LP | 19,596 | $128K | 0.0% | -18.8% | 0.049% | |
11/14/2024 | Verition Fund Management LLC | 16,250 | $106K | 0.0% | -22.7% | 0.041% | |
11/14/2024 | Martingale Asset Management L P | 11,900 | $78K | 0.0% | -91.2% | 0.030% | |
11/13/2024 | FMR LLC | 27,686 | $181K | 0.0% | +139.2% | 0.070% | |
11/13/2024 | Dynamic Technology Lab Private Ltd | 18,963 | $124K | 0.0% | N/A | 0.048% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 113,377 | $740K | 0.0% | +4.1% | 0.285% | |
11/9/2024 | Foundry Partners LLC | 570,770 | $3.73M | 0.2% | +1.0% | 1.436% | |
11/7/2024 | Drive Wealth Management LLC | 43,665 | $285K | 0.1% | N/A | 0.110% | |
11/7/2024 | Quest Partners LLC | 6,884 | $45K | 0.0% | N/A | 0.017% | |
11/6/2024 | Empowered Funds LLC | 148,106 | $967K | 0.0% | +5.3% | 0.373% | |
11/6/2024 | Cornercap Investment Counsel Inc. | 34,975 | $228K | 0.1% | -52.1% | 0.088% | |
11/5/2024 | Victory Capital Management Inc. | 18,681 | $122K | 0.0% | N/A | 0.047% | |
11/5/2024 | GSA Capital Partners LLP | 63,247 | $413K | 0.0% | -19.2% | 0.159% | |
11/2/2024 | Covestor Ltd | 18,374 | $120K | 0.1% | +66.2% | 0.046% | |
10/11/2024 | Creative Planning | 10,188 | $67K | 0.0% | N/A | 0.026% | |
10/10/2024 | Exchange Traded Concepts LLC | 46,218 | $302K | 0.0% | N/A | 0.117% | |
10/3/2024 | SG Americas Securities LLC | 13,554 | $89K | 0.0% | N/A | 0.034% | |
9/5/2024 | Sanctuary Advisors LLC | 59,409 | $443K | 0.0% | N/A | 0.150% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 37,758 | $256K | 0.0% | -25.5% | 0.095% | |
8/15/2024 | Mackenzie Financial Corp | 17,347 | $118K | 0.0% | +27.9% | 0.044% | |
8/15/2024 | AQR Capital Management LLC | 740,380 | $5.02M | 0.0% | -7.7% | 1.869% | |
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8/14/2024 | Squarepoint Ops LLC | 48,237 | $327K | 0.0% | N/A | 0.122% | |
8/14/2024 | Marshall Wace LLP | 56,970 | $386K | 0.0% | +295.6% | 0.144% | |
8/12/2024 | XTX Topco Ltd | 25,737 | $174K | 0.0% | -45.5% | 0.065% | |
8/9/2024 | Renaissance Technologies LLC | 137,200 | $930K | 0.0% | -13.8% | 0.346% | |
8/9/2024 | Dimensional Fund Advisors LP | 2,225,071 | $15.09M | 0.0% | +12.8% | 5.617% | |
8/9/2024 | WINTON GROUP Ltd | 21,549 | $146K | 0.0% | -84.7% | 0.054% | |
8/8/2024 | Cornercap Investment Counsel Inc. | 72,995 | $495K | 0.1% | N/A | 0.184% | |
8/8/2024 | American Century Companies Inc. | 385,397 | $2.61M | 0.0% | +422.6% | 0.973% | |
8/6/2024 | Acadian Asset Management LLC | 418,444 | $2.84M | 0.0% | +87.3% | 1.056% | |
8/5/2024 | Foundry Partners LLC | 565,360 | $3.83M | 0.2% | -1.3% | 1.427% | |