5/1/2025 | CWM LLC | 33,141 | $1.12M | 0.0% | -1.9% | 0.446% | |
5/1/2025 | New York State Common Retirement Fund | 6,135 | $207K | 0.0% | -28.1% | 0.083% | |
4/29/2025 | Bank of New York Mellon Corp | 35,953 | $1.21M | 0.0% | -3.6% | 0.484% | |
4/17/2025 | Exchange Traded Concepts LLC | 2,366 | $80K | 0.0% | +30.9% | 0.032% | |
4/16/2025 | Byrne Asset Management LLC | 1,357 | $46K | 0.0% | +105.6% | 0.018% | |
2/17/2025 | Two Sigma Investments LP | 18,749 | $559K | 0.0% | -21.9% | 0.257% | |
2/17/2025 | Two Sigma Advisers LP | 21,316 | $636K | 0.0% | +3.4% | 0.292% | |
2/17/2025 | Millennium Management LLC | 19,021 | $567K | 0.0% | -39.9% | 0.261% | |
2/17/2025 | Bridgeway Capital Management LLC | 72,059 | $2.15M | 0.0% | -20.6% | 0.987% | |
2/17/2025 | Citadel Advisors LLC | 12,167 | $363K | 0.0% | -31.5% | 0.167% | |
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2/17/2025 | Bank of America Corp DE | 6,504 | $194K | 0.0% | +21.7% | 0.089% | |
2/14/2025 | RBF Capital LLC | 17,330 | $517K | 0.0% | -4.1% | 0.237% | |
2/14/2025 | Tower Research Capital LLC TRC | 1,225 | $37K | 0.0% | +232.9% | 0.017% | |
2/14/2025 | Dimensional Fund Advisors LP | 418,006 | $12.47M | 0.0% | -2.9% | 5.726% | |
2/13/2025 | Barclays PLC | 7,771 | $232K | 0.0% | +11.0% | 0.106% | |
2/13/2025 | Renaissance Technologies LLC | 181,418 | $5.41M | 0.0% | -10.2% | 2.485% | |
2/13/2025 | Wells Fargo & Company MN | 2,503 | $75K | 0.0% | +18.7% | 0.034% | |
2/12/2025 | Trexquant Investment LP | 9,443 | $282K | 0.0% | N/A | 0.129% | |
2/12/2025 | Geode Capital Management LLC | 86,635 | $2.58M | 0.0% | +0.9% | 1.187% | |
2/12/2025 | JPMorgan Chase & Co. | 16,325 | $487K | 0.0% | +97.6% | 0.224% | |
2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 19,079 | $569K | 0.0% | +2.3% | 0.261% | |
2/7/2025 | Prescott Group Capital Management L.L.C. | 26,203 | $781K | 0.1% | -23.1% | 0.359% | |
2/4/2025 | Bank of New York Mellon Corp | 37,287 | $1.11M | 0.0% | -19.0% | 0.511% | |
1/28/2025 | Empowered Funds LLC | 36,444 | $1.09M | 0.0% | +4.9% | 0.499% | |
12/26/2024 | JPMorgan Chase & Co. | 8,263 | $234K | 0.0% | +77.8% | 0.113% | |
11/19/2024 | Barclays PLC | 7,004 | $199K | 0.0% | +365.4% | 0.096% | |
11/16/2024 | Geode Capital Management LLC | 85,852 | $2.43M | 0.0% | -7.5% | 1.176% | |
11/15/2024 | Barclays PLC | 7,004 | $199K | 0.0% | +365.4% | 0.096% | |
11/15/2024 | State Street Corp | 78,276 | $2.22M | 0.0% | +1.0% | 1.072% | |
11/6/2024 | Empowered Funds LLC | 34,728 | $985K | 0.0% | +5.3% | 0.472% | |
8/9/2024 | Renaissance Technologies LLC | 191,018 | $5.29M | 0.0% | -4.4% | 2.564% | |
8/9/2024 | Dimensional Fund Advisors LP | 438,698 | $12.14M | 0.0% | -1.8% | 5.889% | |
8/6/2024 | LSV Asset Management | 1,522 | $42K | 0.0% | -94.3% | 0.020% | |
8/6/2024 | Acadian Asset Management LLC | 35,221 | $974K | 0.0% | -12.7% | 0.473% | |
7/26/2024 | Bank of New York Mellon Corp | 49,165 | $1.36M | 0.0% | -1.5% | 0.660% | |
5/10/2024 | Acadian Asset Management LLC | 40,328 | $1.22M | 0.0% | -8.6% | 0.538% | |
5/10/2024 | Vanguard Group Inc. | 210,072 | $6.34M | 0.0% | +0.7% | 2.802% | |
5/7/2024 | Empowered Funds LLC | 30,646 | $926K | 0.0% | +8.0% | 0.409% | |
5/6/2024 | LSV Asset Management | 26,909 | $813K | 0.0% | -32.5% | 0.359% | |
5/1/2024 | BNP Paribas Financial Markets | 2,079 | $63K | 0.0% | +73.5% | 0.028% | |
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2/6/2024 | LSV Asset Management | 39,870 | $1.46M | 0.0% | -6.5% | 0.531% | |
11/14/2023 | Prescott Group Capital Management L.L.C. | 89,084 | $3.12M | 0.7% | -8.2% | 1.186% | |
11/13/2023 | Acadian Asset Management LLC | 46,314 | $1.62M | 0.0% | -1.0% | 0.617% | |
11/13/2023 | FMR LLC | 503,354 | $17.65M | 0.0% | +0.1% | 6.707% | |
11/8/2023 | Janney Montgomery Scott LLC | 8,720 | $306K | 0.0% | -39.8% | 0.116% | |
11/7/2023 | New York State Common Retirement Fund | 13,100 | $459K | 0.0% | +12.9% | 0.174% | |
10/24/2023 | Bank of New York Mellon Corp | 54,699 | $1.92M | 0.0% | +0.7% | 0.727% | |
10/10/2023 | Curbstone Financial Management Corp | 57,542 | $2.02M | 0.5% | +123.2% | 0.765% | |
9/21/2023 | Barclays PLC | 838 | $29K | 0.0% | -59.6% | 0.011% | |
8/11/2023 | PNC Financial Services Group Inc. | 15,550 | $539K | 0.0% | -96.8% | 0.207% | |
8/10/2023 | Prescott Group Capital Management L.L.C. | 97,084 | $3.37M | 0.7% | -5.6% | 1.293% | |
8/7/2023 | Acadian Asset Management LLC | 46,798 | $1.62M | 0.0% | -6.5% | 0.623% | |
8/2/2023 | LSV Asset Management | 42,628 | $1.48M | 0.0% | -6.9% | 0.568% | |
7/27/2023 | Victory Capital Management Inc. | 2,946 | $102K | 0.0% | N/A | 0.039% | |
7/27/2023 | EA Series Trust | 23,821 | $826K | 0.0% | N/A | 0.317% | |
7/26/2023 | Janney Montgomery Scott LLC | 14,487 | $502K | 0.0% | -13.8% | 0.193% | |
7/18/2023 | Denali Advisors LLC | 1,500 | $52K | 0.0% | -25.0% | 0.020% | |
5/11/2023 | Acadian Asset Management LLC | 50,059 | $1.80M | 0.0% | -3.6% | 0.667% | |
5/10/2023 | Prescott Group Capital Management L.L.C. | 102,885 | $3.71M | 0.9% | -9.7% | 1.371% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 20,395 | $736K | 0.0% | +1.9% | 0.272% | |
5/9/2023 | Gladius Capital Management LP | 961 | $35K | 0.0% | N/A | 0.013% | |
5/9/2023 | Clearstead Advisors LLC | 922 | $33K | 0.0% | +361.0% | 0.012% | |
5/2/2023 | LSV Asset Management | 45,779 | $1.65M | 0.0% | -7.6% | 0.610% | |
4/28/2023 | Janney Montgomery Scott LLC | 16,799 | $606K | 0.0% | +47.4% | 0.224% | |
2/10/2023 | Prescott Group Capital Management L.L.C. | 113,935 | $4.33M | 0.9% | -3.6% | 1.552% | |
2/10/2023 | PNC Financial Services Group Inc. | 15,550 | $591K | 0.0% | N/A | 0.212% | |
2/9/2023 | Dimensional Fund Advisors LP | 441,644 | $16.78M | 0.0% | +1.3% | 6.017% | |
2/9/2023 | Denali Advisors LLC | 2,000 | $76K | 0.0% | -31.4% | 0.027% | |
2/8/2023 | LSV Asset Management | 49,529 | $1.88M | 0.0% | -16.6% | 0.675% | |
2/3/2023 | Ellevest Inc. | 2,424 | $92K | 0.0% | +15.8% | 0.033% | |
2/1/2023 | Janney Montgomery Scott LLC | 11,399 | $433K | 0.0% | -18.7% | 0.155% | |
1/30/2023 | Byrne Asset Management LLC | 796 | $30K | 0.0% | +54.3% | 0.011% | |
11/14/2022 | Renaissance Technologies LLC | 223,917 | $10.53M | 0.0% | -15.0% | 3.050% | |
11/14/2022 | MetLife Investment Management LLC | 2,150 | $101K | 0.0% | N/A | 0.029% | |
11/10/2022 | Prescott Group Capital Management L.L.C. | 118,247 | $5.56M | 1.7% | -2.6% | 1.611% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 19,984 | $940K | 0.0% | +14.1% | 0.272% | |
11/10/2022 | Dimensional Fund Advisors LP | 435,957 | $20.50M | 0.0% | -0.7% | 5.939% | |
11/7/2022 | LSV Asset Management | 59,394 | $2.79M | 0.0% | -19.2% | 0.810% | |
11/2/2022 | Ellevest Inc. | 2,093 | $98K | 0.0% | +9,413.6% | 0.029% | |
10/25/2022 | Janney Montgomery Scott LLC | 14,024 | $660K | 0.0% | N/A | 0.191% | |
8/12/2022 | Prescott Group Capital Management L.L.C. | 121,446 | $4.60M | 1.2% | -1.1% | 1.655% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 17,522 | $664K | 0.0% | +60.6% | 0.239% | |
7/25/2022 | McDonald Partners LLC | 11,220 | $425K | 0.1% | -35.2% | 0.153% | |
7/20/2022 | Dorsey Wright & Associates | 1,000 | $38K | 0.0% | N/A | 0.014% | |
7/20/2022 | Denali Advisors LLC | 2,900 | $110K | 0.0% | +16.0% | 0.040% | |
7/18/2022 | Denali Advisors LLC | 2,900 | $110K | 0.0% | +16.0% | 0.040% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 10,909 | $428K | 0.0% | +21.5% | 0.152% | |
5/10/2022 | Prescott Group Capital Management L.L.C. | 122,791 | $4.82M | 1.2% | +320.6% | 1.709% | |
4/29/2022 | McDonald Partners LLC | 17,320 | $679K | 0.1% | N/A | 0.241% | |
4/5/2022 | Byrne Asset Management LLC | 1,160 | $45K | 0.0% | N/A | 0.016% | |
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2/14/2022 | Corton Capital Inc. | 17,469 | $634K | 0.3% | N/A | 0.244% | |
2/11/2022 | Renaissance Technologies LLC | 247,818 | $8.99M | 0.0% | -3.9% | 3.454% | |
2/10/2022 | Prescott Group Capital Management L.L.C. | 29,196 | $1.06M | 0.2% | N/A | 0.407% | |
2/10/2022 | Acadian Asset Management LLC | 1,383 | $49K | 0.0% | N/A | 0.019% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 8,977 | $326K | 0.0% | +17.9% | 0.125% | |
2/9/2022 | Dimensional Fund Advisors LP | 432,695 | $15.70M | 0.0% | -1.3% | 6.031% | |
2/9/2022 | Baird Financial Group Inc. | 6,506 | $236K | 0.0% | N/A | 0.091% | |
2/7/2022 | American Century Companies Inc. | 13,579 | $493K | 0.0% | +37.7% | 0.189% | |
1/28/2022 | LSV Asset Management | 67,194 | $2.44M | 0.0% | -15.3% | 0.937% | |
1/21/2022 | Denali Advisors LLC | 2,500 | $91K | 0.0% | N/A | 0.035% | |