2/17/2025 | Bank of America Corp DE | 13,335 | $145K | 0.0% | +21.8% | 0.062% | |
2/14/2025 | Northern Trust Corp | 85,755 | $931K | 0.0% | +7.4% | 0.401% | |
2/14/2025 | Dimensional Fund Advisors LP | 1,595,151 | $17.32M | 0.0% | +0.1% | 7.452% | |
2/13/2025 | Barclays PLC | 13,147 | $143K | 0.0% | +11.5% | 0.061% | |
2/13/2025 | Renaissance Technologies LLC | 408,158 | $4.43M | 0.0% | -3.7% | 1.906% | |
2/13/2025 | Wells Fargo & Company MN | 4,883 | $53K | 0.0% | +25.2% | 0.023% | |
2/12/2025 | Geode Capital Management LLC | 193,181 | $2.10M | 0.0% | +1.3% | 0.902% | |
2/12/2025 | JPMorgan Chase & Co. | 29,173 | $317K | 0.0% | +620.5% | 0.136% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 24,927 | $271K | 0.0% | -82.9% | 0.116% | |
1/30/2025 | Rhumbline Advisers | 14,842 | $161K | 0.0% | -19.2% | 0.069% | |
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1/28/2025 | Empowered Funds LLC | 145,220 | $1.58M | 0.0% | +1.9% | 0.678% | |
1/17/2025 | Janney Montgomery Scott LLC | 51,635 | $561K | 0.0% | -3.2% | 0.241% | |
1/15/2025 | Verity & Verity LLC | 120,509 | $1.31M | 0.1% | N/A | 0.563% | |
12/26/2024 | JPMorgan Chase & Co. | 4,049 | $38K | 0.0% | -61.3% | 0.019% | |
11/19/2024 | Barclays PLC | 11,794 | $110K | 0.0% | +297.6% | 0.055% | |
11/16/2024 | Geode Capital Management LLC | 190,770 | $1.79M | 0.0% | -2.3% | 0.891% | |
11/15/2024 | Barclays PLC | 11,794 | $110K | 0.0% | +297.6% | 0.055% | |
11/15/2024 | State Street Corp | 186,220 | $1.75M | 0.0% | +2.2% | 0.870% | |
11/13/2024 | Fisher Asset Management LLC | 102,377 | $960K | 0.0% | N/A | 0.495% | |
11/8/2024 | Segall Bryant & Hamill LLC | 47,434 | $445K | 0.0% | N/A | 0.229% | |
11/6/2024 | Empowered Funds LLC | 142,520 | $1.34M | 0.0% | +5.3% | 0.689% | |
8/9/2024 | Renaissance Technologies LLC | 430,258 | $4.22M | 0.0% | -0.7% | 2.047% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,600,697 | $15.69M | 0.0% | -1.0% | 7.615% | |
7/26/2024 | Bank of New York Mellon Corp | 99,481 | $975K | 0.0% | +1.4% | 0.473% | |
5/10/2024 | Vanguard Group Inc. | 521,457 | $3.94M | 0.0% | +0.7% | 2.468% | |
5/8/2024 | Russell Investments Group Ltd. | 12,266 | $93K | 0.0% | -89.2% | 0.058% | |
5/7/2024 | Empowered Funds LLC | 125,564 | $949K | 0.0% | +8.1% | 0.594% | |
5/1/2024 | Janney Montgomery Scott LLC | 50,005 | $378K | 0.0% | +9.8% | 0.237% | |
5/1/2024 | BNP Paribas Financial Markets | 9,051 | $68K | 0.0% | +229.7% | 0.043% | |
3/26/2024 | HighPoint Advisor Group LLC | 81,717 | $766K | 0.1% | N/A | 0.387% | |
2/8/2024 | Janney Montgomery Scott LLC | 45,522 | $427K | 0.0% | +16.9% | 0.216% | |
2/5/2024 | Russell Investments Group Ltd. | 113,408 | $1.06M | 0.0% | +1.6% | 0.537% | |
1/19/2024 | Denali Advisors LLC | 36,600 | $343K | 0.1% | -26.2% | 0.173% | |
11/13/2023 | WINTON GROUP Ltd | 20,949 | $190K | 0.0% | N/A | 0.099% | |
11/8/2023 | Janney Montgomery Scott LLC | 38,940 | $353K | 0.0% | +10.8% | 0.185% | |
10/24/2023 | Bank of New York Mellon Corp | 146,933 | $1.33M | 0.0% | +1.2% | 0.694% | |
10/20/2023 | Denali Advisors LLC | 49,600 | $450K | 0.2% | +7.1% | 0.234% | |
8/10/2023 | Russell Investments Group Ltd. | 119,894 | $1.40M | 0.0% | -31.4% | 0.577% | |
8/3/2023 | Bank of New York Mellon Corp | 145,121 | $1.69M | 0.0% | -0.9% | 0.698% | |
7/27/2023 | EA Series Trust | 96,985 | $1.13M | 0.0% | N/A | 0.467% | |
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7/26/2023 | Janney Montgomery Scott LLC | 35,138 | $410K | 0.0% | +12.2% | 0.169% | |
7/18/2023 | Denali Advisors LLC | 46,300 | $540K | 0.2% | +256.2% | 0.223% | |
5/9/2023 | Russell Investments Group Ltd. | 174,661 | $1.87M | 0.0% | +76.8% | 0.855% | |
5/1/2023 | Virtu Financial LLC | 20,729 | $222K | 0.0% | N/A | 0.101% | |
4/28/2023 | Janney Montgomery Scott LLC | 31,313 | $335K | 0.0% | +28.1% | 0.153% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 2,865 | $31K | 0.0% | -55.8% | 0.014% | |
2/10/2023 | HRT Financial LP | 21,164 | $187K | 0.0% | N/A | 0.101% | |
2/9/2023 | Dimensional Fund Advisors LP | 1,676,513 | $14.84M | 0.0% | -1.7% | 8.037% | |
2/9/2023 | Denali Advisors LLC | 13,000 | $115K | 0.0% | +51.2% | 0.062% | |
2/8/2023 | Russell Investments Group Ltd. | 98,776 | $874K | 0.0% | -35.3% | 0.474% | |
2/1/2023 | Janney Montgomery Scott LLC | 24,444 | $216K | 0.0% | +7.9% | 0.117% | |
11/8/2022 | New York State Common Retirement Fund | 3,933 | $29K | 0.0% | -59.9% | 0.019% | |
11/7/2022 | Jump Financial LLC | 19,065 | $139K | 0.0% | +65.8% | 0.091% | |
11/4/2022 | Russell Investments Group Ltd. | 152,759 | $1.11M | 0.0% | N/A | 0.732% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 6,623 | $48K | 0.0% | N/A | 0.032% | |
10/25/2022 | Janney Montgomery Scott LLC | 22,650 | $165K | 0.0% | N/A | 0.109% | |
5/13/2022 | EAM Investors LLC | 147,503 | $1.50M | 0.3% | +71.2% | 0.700% | |
4/19/2022 | Denali Advisors LLC | 8,600 | $87K | 0.0% | N/A | 0.040% | |
2/15/2022 | Continental Advisors LLC | 453,204 | $5.37M | 2.3% | -36.6% | 2.151% | |
2/14/2022 | Black Diamond Capital Management L.L.C. | 4,071,500 | $48.25M | 25.6% | N/A | 19.320% | |
2/11/2022 | Renaissance Technologies LLC | 450,558 | $5.34M | 0.0% | -11.1% | 2.138% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 10,372 | $123K | 0.0% | -22.9% | 0.049% | |
2/9/2022 | Dimensional Fund Advisors LP | 1,688,184 | $20.01M | 0.0% | -1.1% | 8.011% | |
2/7/2022 | Hillsdale Investment Management Inc. | 3,245 | $38K | 0.0% | N/A | 0.015% | |
11/15/2021 | Dimensional Fund Advisors LP | 1,706,759 | $9.99M | 0.0% | -1.5% | 7.439% | |
11/12/2021 | Renaissance Technologies LLC | 506,958 | $2.94M | 0.0% | -1.1% | 2.210% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 13,451 | $79K | 0.0% | +26.2% | 0.059% | |
11/9/2021 | BlackRock Inc. | 556,566 | $3.23M | 0.0% | +0.2% | 2.426% | |
11/4/2021 | Deutsche Bank AG | 25,554 | $148K | 0.0% | N/A | 0.111% | |
8/17/2021 | Bridgeway Capital Management LLC | 683,250 | $3.08M | 0.1% | -3.5% | 3.014% | |
8/16/2021 | Royal Bank of Canada | 96,231 | $433K | 0.0% | +3.0% | 0.425% | |
8/16/2021 | Morgan Stanley | 37,167 | $167K | 0.0% | -9.7% | 0.164% | |
8/16/2021 | State Street Corp | 14,166 | $64K | 0.0% | N/A | 0.062% | |
8/13/2021 | Renaissance Technologies LLC | 512,358 | $2.31M | 0.0% | +2.9% | 2.260% | |
8/12/2021 | Dimensional Fund Advisors LP | 1,731,879 | $7.79M | 0.0% | -0.3% | 7.640% | |
8/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 10,659 | $48K | 0.0% | N/A | 0.047% | |
8/11/2021 | BlackRock Inc. | 555,262 | $2.50M | 0.0% | +3.3% | 2.449% | |
5/18/2021 | Continental Advisors LLC | 729,494 | $2.94M | 1.4% | +0.7% | 3.218% | |
5/17/2021 | Royal Bank of Canada | 93,383 | $376K | 0.0% | -7.7% | 0.412% | |
5/14/2021 | Dimensional Fund Advisors LP | 1,737,888 | $7.00M | 0.0% | -0.4% | 7.672% | |
5/7/2021 | BlackRock Inc. | 537,533 | $2.17M | 0.0% | -1.0% | 2.373% | |
3/8/2021 | Dimensional Fund Advisors LP | 1,745,177 | $7.40M | 0.0% | -0.7% | 7.734% | |
2/25/2021 | Dimensional Fund Advisors LP | 1,745,177 | $7.40M | 0.0% | -0.7% | 7.734% | |
2/11/2021 | Northern Trust Corp | 28,616 | $121K | 0.0% | -9.7% | 0.127% | |