11/25/2024 | Wilmington Savings Fund Society FSB | 1,000 | $32K | 0.0% | N/A | 0.006% | |
11/19/2024 | Barclays PLC | 53,315 | $1.72M | 0.0% | +44.9% | 0.312% | |
11/16/2024 | Geode Capital Management LLC | 412,346 | $13.28M | 0.0% | -0.2% | 2.416% | |
11/15/2024 | Barclays PLC | 53,315 | $1.72M | 0.0% | +44.9% | 0.312% | |
11/15/2024 | Zacks Investment Management | 39,070 | $1.26M | 0.0% | N/A | 0.229% | |
11/15/2024 | Jane Street Group LLC | 36,640 | $1.18M | 0.0% | +95.6% | 0.215% | |
11/15/2024 | State Street Corp | 514,641 | $16.58M | 0.0% | -3.5% | 3.015% | |
11/15/2024 | Hotchkis & Wiley Capital Management LLC | 324,870 | $10.46M | 0.0% | -7.3% | 1.903% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,082 | $1.23M | 0.0% | -6.7% | 0.223% | |
11/13/2024 | BNP Paribas Financial Markets | 13,715 | $0.44M | 0.0% | +56.1% | 0.080% | |
11/13/2024 | FMR LLC | 1,341,652 | $43.22M | 0.0% | -1.4% | 7.860% | |
11/13/2024 | The Manufacturers Life Insurance Company | 6,494 | $0.21M | 0.0% | N/A | 0.038% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 201,031 | $6.48M | 0.0% | -12.9% | 1.178% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 10,787 | $0.35M | 0.0% | N/A | 0.063% | |
11/5/2024 | Victory Capital Management Inc. | 21,800 | $0.70M | 0.0% | +8.5% | 0.128% | |
11/5/2024 | Aptus Capital Advisors LLC | 103,832 | $3.34M | 0.0% | +15.6% | 0.609% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 73,721 | $2.38M | 0.0% | +0.6% | 0.432% | |
10/28/2024 | Shepherd Financial Partners LLC | 9,061 | $0.29M | 0.0% | +12.7% | 0.053% | |
10/25/2024 | WASHINGTON TRUST Co | 598,725 | $19.29M | 0.7% | -0.4% | 3.511% | |
10/24/2024 | Barrett & Company Inc. | 4,694 | $0.15M | 0.1% | +20.1% | 0.028% | |
10/19/2024 | Brown Lisle Cummings Inc. | 27,381 | $0.88M | 0.3% | +14.0% | 0.161% | |
10/17/2024 | Inspire Advisors LLC | 56,499 | $1.82M | 0.2% | +1.3% | 0.331% | |
10/11/2024 | Creative Planning | 64,032 | $2.06M | 0.0% | +27.3% | 0.375% | |
10/9/2024 | Sanders Morris Harris LLC | 6,400 | $0.21M | 0.0% | N/A | 0.038% | |
10/8/2024 | CWM LLC | 5,048 | $0.16M | 0.0% | +60.5% | 0.030% | |
10/3/2024 | SG Americas Securities LLC | 11,547 | $0.37M | 0.0% | +36.2% | 0.068% | |
8/16/2024 | Creative Planning | 50,306 | $1.38M | 0.0% | +23.9% | 0.295% | |
8/15/2024 | AQR Capital Management LLC | 136,141 | $3.73M | 0.0% | +12.3% | 0.798% | |
8/14/2024 | ProShare Advisors LLC | 246,687 | $6.76M | 0.0% | -15.4% | 1.446% | |
8/13/2024 | Sei Investments Co. | 15,669 | $0.43M | 0.0% | +30.8% | 0.092% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 6,853 | $0.19M | 0.0% | -23.8% | 0.040% | |
8/12/2024 | Hsbc Holdings PLC | 9,910 | $0.27M | 0.0% | -31.1% | 0.058% | |
8/9/2024 | Renaissance Technologies LLC | 108,668 | $2.98M | 0.0% | +56.6% | 0.637% | |
8/9/2024 | Dimensional Fund Advisors LP | 826,057 | $22.64M | 0.0% | +7.7% | 4.845% | |
8/8/2024 | Inspire Advisors LLC | 55,766 | $1.53M | 0.2% | N/A | 0.327% | |
8/8/2024 | American Century Companies Inc. | 282,925 | $7.76M | 0.0% | +16.5% | 1.659% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 73,249 | $2.01M | 0.0% | -32.4% | 0.430% | |
8/5/2024 | Victory Capital Management Inc. | 20,100 | $0.55M | 0.0% | +5.9% | 0.118% | |
8/1/2024 | Rhumbline Advisers | 28,205 | $0.77M | 0.0% | +2.2% | 0.165% | |
7/31/2024 | Aptus Capital Advisors LLC | 89,804 | $2.46M | 0.0% | +24.8% | 0.527% | |
7/31/2024 | IFG Advisory LLC | 7,694 | $0.21M | 0.0% | N/A | 0.045% | |
7/30/2024 | Signaturefd LLC | 3,967 | $0.11M | 0.0% | -9.1% | 0.023% | |
7/26/2024 | Bank of New York Mellon Corp | 149,354 | $4.09M | 0.0% | +1.4% | 0.876% | |
7/17/2024 | Brown Lisle Cummings Inc. | 24,019 | $0.66M | 0.2% | +31.6% | 0.141% | |
7/16/2024 | WASHINGTON TRUST Co | 601,225 | $16.48M | 0.6% | -0.1% | 3.526% | |
7/12/2024 | SG Americas Securities LLC | 8,477 | $0.23M | 0.0% | N/A | 0.050% | |
7/10/2024 | Linden Thomas Advisory Services LLC | 37,091 | $1.02M | 0.2% | +1.7% | 0.218% | |
7/10/2024 | CWM LLC | 3,146 | $86K | 0.0% | +29.9% | 0.018% | |
5/16/2024 | California State Teachers Retirement System | 17,015 | $0.46M | 0.0% | -5.0% | 0.100% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 15,672 | $0.42M | 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 | $0.49M | 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 | $0.64M | 0.0% | +47.0% | 0.141% | |
5/1/2024 | BNP Paribas Financial Markets | 9,560 | $0.26M | 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 | $0.28M | 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 | $0.65M | 0.0% | -2.3% | 0.118% | |
2/28/2024 | EP Wealth Advisors LLC | 7,987 | $0.26M | 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 | $0.24M | 0.0% | -62.4% | 0.043% | |
2/9/2024 | Quest Partners LLC | 5,759 | $0.19M | 0.0% | N/A | 0.034% | |
2/9/2024 | Trexquant Investment LP | 26,864 | $0.87M | 0.0% | -57.0% | 0.158% | |
2/9/2024 | PNC Financial Services Group Inc. | 20,093 | $0.65M | 0.0% | -2.3% | 0.118% | |
2/8/2024 | Quadrant Capital Group LLC | 9,869 | $0.32M | 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 | $0.81M | 0.1% | N/A | 0.147% | |
2/8/2024 | Janney Montgomery Scott LLC | 16,280 | $0.53M | 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 | $0.21M | 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 | $0.62M | 0.0% | -3.1% | 0.111% | |
2/5/2024 | Kestra Private Wealth Services LLC | 29,451 | $0.95M | 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 | $0.22M | 0.0% | -24.2% | 0.040% | |
2/1/2024 | Signaturefd LLC | 4,660 | $0.15M | 0.0% | -27.1% | 0.027% | |
1/23/2024 | Coastline Trust Co | 10,898 | $0.35M | 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 | $0.25M | 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 | $0.18M | 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 | $0.22M | 0.0% | -61.5% | 0.049% | |
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 | $0.39M | 0.1% | -57.8% | 0.087% | |
11/15/2023 | Evergreen Capital Management LLC | 10,579 | $0.28M | 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 | $0.24M | 0.1% | N/A | 0.054% | |
11/13/2023 | Hsbc Holdings PLC | 26,697 | $0.71M | 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 | $0.48M | 0.0% | -34.2% | 0.106% | |
11/13/2023 | PNC Financial Services Group Inc. | 20,575 | $0.54M | 0.0% | +3.6% | 0.121% | |
11/8/2023 | Aptus Capital Advisors LLC | 65,052 | $1.71M | 0.0% | -17.0% | 0.382% | |