5/16/2024 | California State Teachers Retirement System | 17,015 | $457K | 0.0% | -5.0% | 0.100% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 15,672 | $422K | 0.0% | +4.1% | 0.092% | |
5/14/2024 | EntryPoint Capital LLC | 1,585 | $43K | 0.0% | +86.3% | 0.009% | |
5/10/2024 | Vanguard Group Inc. | 943,904 | $25.37M | 0.0% | -2.3% | 5.542% | |
5/8/2024 | ProShare Advisors LLC | 291,461 | $7.83M | 0.0% | +10.6% | 1.711% | |
5/7/2024 | Mystic Asset Management Inc. | 18,376 | $494K | 0.2% | +4.9% | 0.108% | |
|
5/7/2024 | Empowered Funds LLC | 39,717 | $1.07M | 0.0% | +8.1% | 0.233% | |
5/1/2024 | Janney Montgomery Scott LLC | 23,930 | $643K | 0.0% | +47.0% | 0.141% | |
5/1/2024 | BNP Paribas Financial Markets | 9,560 | $257K | 0.0% | +139.1% | 0.056% | |
4/23/2024 | WASHINGTON TRUST Co | 602,080 | $16.18M | 0.6% | -1.8% | 3.535% | |
4/13/2024 | New England Professional Planning Group Inc. | 10,528 | $283K | 0.1% | +10.8% | 0.062% | |
3/26/2024 | Napatree Capital LLC | 55,999 | $1.81M | 1.8% | N/A | 0.329% | |
3/22/2024 | PNC Financial Services Group Inc. | 20,093 | $651K | 0.0% | -2.3% | 0.118% | |
2/28/2024 | EP Wealth Advisors LLC | 7,987 | $259K | 0.0% | N/A | 0.047% | |
2/14/2024 | Third Avenue Management LLC | 199,119 | $6.45M | 1.1% | -32.5% | 1.169% | |
2/12/2024 | Shepherd Financial Partners LLC | 7,307 | $237K | 0.0% | -62.4% | 0.043% | |
2/9/2024 | Quest Partners LLC | 5,759 | $186K | 0.0% | N/A | 0.034% | |
2/9/2024 | Trexquant Investment LP | 26,864 | $870K | 0.0% | -57.0% | 0.158% | |
2/9/2024 | PNC Financial Services Group Inc. | 20,093 | $651K | 0.0% | -2.3% | 0.118% | |
2/8/2024 | Quadrant Capital Group LLC | 9,869 | $320K | 0.0% | +52.8% | 0.058% | |
2/8/2024 | Drexel Morgan & Co. | 167,123 | $5.41M | 1.3% | +22.8% | 0.981% | |
2/8/2024 | Apexium Financial LP | 25,000 | $810K | 0.1% | N/A | 0.147% | |
2/8/2024 | Janney Montgomery Scott LLC | 16,280 | $527K | 0.0% | -20.2% | 0.096% | |
2/7/2024 | Dimensional Fund Advisors LP | 774,705 | $25.09M | 0.0% | +9.8% | 4.549% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 235,586 | $7.63M | 0.0% | +7.5% | 1.383% | |
2/6/2024 | Connecticut Wealth Management LLC | 6,615 | $214K | 0.0% | -17.8% | 0.039% | |
2/6/2024 | Swiss National Bank | 33,600 | $1.09M | 0.0% | -9.4% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 18,982 | $615K | 0.0% | -3.1% | 0.111% | |
2/5/2024 | Kestra Private Wealth Services LLC | 29,451 | $954K | 0.0% | +5.3% | 0.173% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 95,479 | $3.09M | 0.0% | +10.5% | 0.561% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 35,346 | $1.15M | 0.2% | -2.4% | 0.208% | |
2/1/2024 | New York State Common Retirement Fund | 6,849 | $222K | 0.0% | -24.2% | 0.040% | |
2/1/2024 | Signaturefd LLC | 4,660 | $151K | 0.0% | -27.1% | 0.027% | |
1/23/2024 | Coastline Trust Co | 10,898 | $353K | 0.0% | N/A | 0.064% | |
1/18/2024 | WASHINGTON TRUST Co | 613,201 | $19.86M | 0.8% | -3.8% | 3.601% | |
1/17/2024 | IFG Advisory LLC | 7,755 | $251K | 0.0% | -4.3% | 0.046% | |
1/16/2024 | Raymond James & Associates | 31,932 | $1.03M | 0.0% | -3.1% | 0.188% | |
1/12/2024 | SG Americas Securities LLC | 5,531 | $179K | 0.0% | N/A | 0.032% | |
12/18/2023 | Vanguard Group Inc. | 944,104 | $24.86M | 0.0% | -7.8% | 5.544% | |
12/6/2023 | Citigroup Inc. | 8,313 | $219K | 0.0% | -61.5% | 0.049% | |
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11/30/2023 | American Century Companies Inc. | 169,477 | $4.46M | 0.0% | +13.2% | 0.995% | |
11/15/2023 | Third Avenue Management LLC | 294,994 | $8.05M | 1.3% | +44.5% | 1.732% | |
11/15/2023 | Crestwood Advisors Group LLC | 95,403 | $2.51M | 0.1% | N/A | 0.560% | |
11/15/2023 | Kerrisdale Advisers LLC | 14,751 | $388K | 0.1% | -57.8% | 0.087% | |
11/15/2023 | Evergreen Capital Management LLC | 10,579 | $284K | 0.0% | -6.5% | 0.062% | |
11/14/2023 | Trexquant Investment LP | 62,453 | $1.64M | 0.0% | -1.4% | 0.367% | |
11/13/2023 | Retirement Planning Co of New England Inc. | 9,132 | $240K | 0.1% | N/A | 0.054% | |
11/13/2023 | Hsbc Holdings PLC | 26,697 | $714K | 0.0% | -5.9% | 0.157% | |
11/13/2023 | FMR LLC | 1,314,538 | $34.61M | 0.0% | +0.4% | 7.719% | |
11/13/2023 | Rafferty Asset Management LLC | 18,061 | $476K | 0.0% | -34.2% | 0.106% | |
11/13/2023 | PNC Financial Services Group Inc. | 20,575 | $542K | 0.0% | +3.6% | 0.121% | |
11/8/2023 | Aptus Capital Advisors LLC | 65,052 | $1.71M | 0.0% | -17.0% | 0.382% | |
11/8/2023 | Shepherd Financial Partners LLC | 19,455 | $512K | 0.1% | -3.0% | 0.114% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 219,208 | $5.77M | 0.0% | +9.7% | 1.288% | |
11/8/2023 | Janney Montgomery Scott LLC | 20,401 | $537K | 0.0% | -36.1% | 0.120% | |
11/8/2023 | Kestra Private Wealth Services LLC | 27,974 | $737K | 0.0% | +37.0% | 0.164% | |
11/7/2023 | Barclays PLC | 61,091 | $1.61M | 0.0% | -3.0% | 0.359% | |
11/6/2023 | Victory Capital Management Inc. | 19,582 | $516K | 0.0% | -9.4% | 0.115% | |
10/23/2023 | Barrett & Company Inc. | 4,010 | $106K | 0.1% | +37.7% | 0.024% | |
10/18/2023 | WASHINGTON TRUST Co | 637,425 | $16.78M | 0.7% | -7.9% | 3.745% | |
10/10/2023 | New England Research & Management Inc. | 40,224 | $1.06M | 0.6% | -4.4% | 0.236% | |
8/15/2023 | Kerrisdale Advisers LLC | 34,951 | $937K | 0.3% | N/A | 0.205% | |
8/11/2023 | Shepherd Financial Partners LLC | 20,047 | $537K | 0.1% | -10.4% | 0.118% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 200,470 | $5.38M | 0.0% | +46.8% | 1.178% | |
8/11/2023 | Trexquant Investment LP | 63,333 | $1.70M | 0.0% | +113.8% | 0.372% | |
8/11/2023 | Mystic Asset Management Inc. | 12,876 | $345K | 0.2% | N/A | 0.076% | |
8/11/2023 | PNC Financial Services Group Inc. | 19,860 | $532K | 0.0% | +6.8% | 0.117% | |
8/10/2023 | ProShare Advisors LLC | 281,514 | $7.55M | 0.0% | +25.4% | 1.654% | |
8/10/2023 | Quadrant Capital Group LLC | 6,953 | $186K | 0.0% | +123.3% | 0.041% | |
8/10/2023 | US Bancorp DE | 2,582 | $69K | 0.0% | +242.0% | 0.015% | |
8/8/2023 | Kestra Private Wealth Services LLC | 20,412 | $547K | 0.0% | N/A | 0.120% | |
8/7/2023 | Drexel Morgan & Co. | 136,123 | $3.65M | 0.9% | +17.2% | 0.800% | |
8/3/2023 | CWM LLC | 2,556 | $69K | 0.0% | +146.0% | 0.015% | |
8/3/2023 | Bank of New York Mellon Corp | 148,419 | $3.98M | 0.0% | -5.4% | 0.872% | |
8/2/2023 | Bank of Montreal Can | 190,886 | $5.48M | 0.0% | N/A | 1.122% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 86,395 | $2.32M | 0.0% | +61.5% | 0.508% | |
8/1/2023 | Signaturefd LLC | 6,749 | $181K | 0.0% | +191.3% | 0.040% | |
7/31/2023 | Sargent Investment Group LLC | 10,900 | $292K | 0.1% | -24.4% | 0.064% | |
7/31/2023 | Lindbrook Capital LLC | 1,343 | $36K | 0.0% | +285.9% | 0.008% | |
7/27/2023 | Linden Thomas Advisory Services LLC | 36,364 | $975K | 0.2% | +45.6% | 0.214% | |
7/27/2023 | Victory Capital Management Inc. | 21,606 | $579K | 0.0% | -7.9% | 0.127% | |
7/27/2023 | WASHINGTON TRUST Co | 691,861 | $18.55M | 0.8% | +0.4% | 4.065% | |
7/27/2023 | EA Series Trust | 30,792 | $826K | 0.0% | N/A | 0.181% | |
7/26/2023 | Ballentine Partners LLC | 9,566 | $256K | 0.0% | N/A | 0.056% | |
7/26/2023 | Janney Montgomery Scott LLC | 31,930 | $856K | 0.0% | +363.8% | 0.188% | |
7/25/2023 | Raymond James & Associates | 32,967 | $884K | 0.0% | -65.3% | 0.194% | |
7/21/2023 | Creative Planning | 11,415 | $306K | 0.0% | +30.9% | 0.067% | |
7/21/2023 | Riggs Asset Managment Co. Inc. | 5,650 | $151K | 0.1% | -5.8% | 0.033% | |
7/20/2023 | New England Professional Planning Group Inc. | 9,577 | $257K | 0.2% | +25.4% | 0.056% | |
7/18/2023 | Allworth Financial LP | 947 | $25K | 0.0% | +65.8% | 0.006% | |
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7/18/2023 | Stratos Wealth Advisors LLC | 39,450 | $1.06M | 0.1% | +10.2% | 0.232% | |
7/17/2023 | HM Payson & Co. | 1,690 | $45K | 0.0% | -66.1% | 0.010% | |
7/12/2023 | Foundry Partners LLC | 75,955 | $2.04M | 0.1% | -17.5% | 0.446% | |
7/5/2023 | New England Research & Management Inc. | 42,069 | $1.13M | 0.7% | -1.8% | 0.247% | |
5/26/2023 | ProShare Advisors LLC | 224,546 | $7.78M | 0.0% | +20.9% | 1.319% | |
5/25/2023 | Legato Capital Management LLC | 35,108 | $1.22M | 0.2% | +32.7% | 0.206% | |
5/12/2023 | Teton Advisors Inc. | 40,452 | $1.40M | 0.4% | -7.9% | 0.238% | |
5/12/2023 | Richard C. Young & CO. LTD. | 114,526 | $3.97M | 0.5% | +3.7% | 0.673% | |
5/12/2023 | ProShare Advisors LLC | 224,546 | $7.78M | 0.0% | +20.9% | 1.319% | |
5/11/2023 | M&T Bank Corp | 9,834 | $341K | 0.0% | -5.8% | 0.058% | |