5/15/2024 | Alpine Global Management LLC | 12,556 | $217K | 0.1% | N/A | 0.034% | |
5/15/2024 | Quadrature Capital Ltd | 73,127 | $1.26M | 0.0% | -9.9% | 0.197% | |
5/14/2024 | EntryPoint Capital LLC | 1,512 | $26K | 0.0% | -30.9% | 0.004% | |
5/9/2024 | Condor Capital Management | 224,320 | $3.87M | 0.4% | +9.9% | 0.605% | |
5/2/2024 | Mckinley Capital Management LLC | 89,606 | $1.55M | 0.2% | -3.6% | 0.242% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 70,766 | $1.22M | 0.0% | +46.0% | 0.191% | |
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4/18/2024 | Pettinga Financial Advisors LLC | 16,439 | $284K | 0.1% | -4.5% | 0.044% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 17,530 | $303K | 0.0% | N/A | 0.047% | |
4/12/2024 | Global Assets Advisory LLC | 24,052 | $415K | 0.0% | N/A | 0.065% | |
4/1/2024 | Confluence Investment Management LLC | 69,515 | $1.20M | 0.0% | N/A | 0.188% | |
3/25/2024 | Quadrature Capital Ltd | 81,156 | $1.41M | 0.0% | +32.6% | 0.219% | |
3/4/2024 | Tucker Asset Management LLC | 9,614 | $167K | 0.0% | N/A | 0.026% | |
2/14/2024 | Mmbg Investment Advisors CO. | 35,200 | $612K | 0.1% | N/A | 0.095% | |
2/14/2024 | Muzinich & Co. Inc. | 48,485 | $843K | 0.6% | N/A | 0.131% | |
2/14/2024 | Quadrature Capital Ltd | 81,156 | $1.41M | 0.0% | +32.6% | 0.219% | |
2/12/2024 | Condor Capital Management | 204,084 | $3.55M | 0.4% | +6.9% | 0.551% | |
2/12/2024 | Relative Value Partners Group LLC | 383,121 | $6.66M | 0.4% | +2.1% | 1.034% | |
2/12/2024 | Evoke Wealth LLC | 27,754 | $494K | 0.0% | +83.5% | 0.075% | |
2/12/2024 | Cape Investment Advisory Inc. | 3,631 | $63K | 0.0% | N/A | 0.010% | |
2/9/2024 | Mckinley Capital Management LLC | 92,910 | $1.62M | 0.2% | +59.0% | 0.251% | |
2/8/2024 | Beacon Pointe Advisors LLC | 44,485 | $773K | 0.0% | -2.2% | 0.120% | |
2/7/2024 | Jump Financial LLC | 25,382 | $441K | 0.0% | +29.8% | 0.068% | |
2/7/2024 | Sun Life Financial Inc. | 29,652 | $515M | 0.1% | -98.3% | 0.080% | |
2/6/2024 | Apollon Wealth Management LLC | 21,930 | $381K | 0.0% | +18.0% | 0.059% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 48,485 | $843K | 0.0% | N/A | 0.131% | |
1/25/2024 | International Assets Investment Management LLC | 72,127 | $1.25M | 0.0% | N/A | 0.195% | |
1/24/2024 | International Assets Investment Management LLC | 72,127 | $1.25M | 0.0% | N/A | 0.195% | |
1/17/2024 | Silverberg Bernstein Capital Management LLC | 14,260 | $248K | 0.2% | N/A | 0.038% | |
1/16/2024 | Raymond James & Associates | 140,104 | $2.44M | 0.0% | -4.2% | 0.378% | |
1/12/2024 | SG Americas Securities LLC | 11,328 | $197K | 0.0% | N/A | 0.031% | |
1/2/2024 | Anchor Investment Management LLC | 19,696 | $342K | 0.0% | N/A | 0.053% | |
11/14/2023 | Quadrature Capital Ltd | 61,220 | $1.05M | 0.0% | -62.6% | 0.165% | |
11/14/2023 | Trexquant Investment LP | 30,424 | $520K | 0.0% | N/A | 0.082% | |
11/14/2023 | Mckinley Capital Management LLC | 58,421 | $999K | 0.1% | -5.4% | 0.158% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 14,031 | $240K | 0.0% | N/A | 0.038% | |
11/13/2023 | Mariner LLC | 703,016 | $12.02M | 0.0% | +0.3% | 1.897% | |
11/13/2023 | Callodine Capital Management LP | 176,637 | $3.02M | 0.8% | -52.9% | 0.477% | |
11/8/2023 | HighTower Advisors LLC | 154,819 | $2.65M | 0.0% | -1.6% | 0.418% | |
11/7/2023 | Virtus ETF Advisers LLC | 40,965 | $701K | 0.4% | +43.5% | 0.111% | |
11/7/2023 | Cobblestone Capital Advisors LLC NY | 59,557 | $1.02M | 0.1% | +1.6% | 0.161% | |
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11/7/2023 | Jump Financial LLC | 19,559 | $334K | 0.0% | +4.6% | 0.053% | |
10/24/2023 | Raymond James & Associates | 146,303 | $2.50M | 0.0% | +11.7% | 0.395% | |
10/24/2023 | Pettinga Financial Advisors LLC | 17,206 | $294K | 0.1% | -20.8% | 0.046% | |
8/14/2023 | Aspen Grove Capital LLC | 87,137 | $1.32M | 0.4% | N/A | 0.235% | |
8/11/2023 | Sun Life Financial Inc. | 1,241,215 | $18.79M | 1.1% | +15.3% | 3.349% | |
8/4/2023 | Apollon Wealth Management LLC | 18,720 | $283K | 0.0% | -15.0% | 0.051% | |
8/3/2023 | Mackenzie Financial Corp | 68,992 | $1.08M | 0.0% | +49.4% | 0.186% | |
8/2/2023 | Bank of Montreal Can | 61,388 | $933K | 0.0% | N/A | 0.166% | |
8/1/2023 | Cobblestone Capital Advisors LLC NY | 58,592 | $887K | 0.1% | +13.9% | 0.158% | |
7/31/2023 | LPL Financial LLC | 39,226 | $594K | 0.0% | +63.7% | 0.106% | |
7/28/2023 | Fort Washington Investment Advisors Inc. OH | 67,759 | $1.03M | 0.0% | N/A | 0.183% | |
7/25/2023 | Raymond James & Associates | 131,032 | $1.98M | 0.0% | -8.1% | 0.354% | |
7/18/2023 | Pettinga Financial Advisors LLC | 21,736 | $329K | 0.1% | +40.7% | 0.059% | |
7/17/2023 | Wealthcare Advisory Partners LLC | 15,752 | $238K | 0.0% | -35.2% | 0.043% | |
6/28/2023 | Relative Value Partners Group LLC | 434,045 | $5.91M | 0.4% | -0.8% | 1.171% | |
5/16/2023 | Ares Management LLC | 470,319 | $6.41M | 0.4% | -10.0% | 1.523% | |
5/15/2023 | Relative Value Partners Group LLC | 434,045 | $5.91M | 0.4% | -0.8% | 1.405% | |
5/12/2023 | Cliffwater LLC | 88,274 | $1.20M | 0.4% | -68.3% | 0.286% | |
5/12/2023 | Callodine Capital Management LP | 325,000 | $4.43M | 1.3% | +30.0% | 1.052% | |
5/12/2023 | Yakira Capital Management Inc. | 14,111 | $192K | 0.0% | N/A | 0.046% | |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 109,288 | $1.49M | 0.0% | N/A | 0.354% | |
5/10/2023 | Condor Capital Management | 149,261 | $2.03M | 0.3% | +17.6% | 0.483% | |
5/4/2023 | Wealthcare Advisory Partners LLC | 24,326 | $331K | 0.0% | N/A | 0.079% | |
5/4/2023 | Emerald Mutual Fund Advisers Trust | 49,287 | $671K | 0.0% | N/A | 0.160% | |
5/3/2023 | Cowen Prime Advisors LLC | 14,260 | $201K | 0.1% | +15.9% | 0.046% | |
5/3/2023 | Integrated Wealth Concepts LLC | 32,513 | $443K | 0.0% | N/A | 0.105% | |
5/2/2023 | Ieq Capital LLC | 18,615 | $254K | 0.0% | N/A | 0.060% | |
4/24/2023 | Mackenzie Financial Corp | 46,183 | $629K | 0.0% | -9.6% | 0.150% | |
4/21/2023 | Pettinga Financial Advisors LLC | 15,446 | $210K | 0.1% | N/A | 0.050% | |
4/18/2023 | Claybrook Capital LLC | 13,975 | $190K | 0.1% | N/A | 0.045% | |
4/14/2023 | Raymond James & Associates | 142,591 | $1.94M | 0.0% | +40.9% | 0.462% | |
4/11/2023 | Cox Capital Mgt LLC | 16,444 | $224K | 0.2% | N/A | 0.053% | |
4/7/2023 | Mission Wealth Management LP | 11,686 | $159K | 0.0% | +12.2% | 0.038% | |
4/4/2023 | Confluence Investment Management LLC | 67,436 | $918K | 0.0% | +36.4% | 0.218% | |
2/15/2023 | Ares Management LLC | 522,703 | $6.68M | 0.3% | +5.0% | 1.692% | |
2/15/2023 | Almitas Capital LLC | 115,336 | $1.47M | 0.7% | N/A | 0.373% | |
2/9/2023 | HighTower Advisors LLC | 185,322 | $2.37M | 0.0% | -1.0% | 0.600% | |
2/8/2023 | Raymond James & Associates | 101,220 | $1.29M | 0.0% | +6.1% | 0.328% | |
2/7/2023 | Condor Capital Management | 126,937 | $1.62M | 0.2% | +28.1% | 0.411% | |
2/7/2023 | Hollencrest Capital Management | 2,765 | $35K | 0.0% | N/A | 0.009% | |
2/2/2023 | Mission Wealth Management LP | 10,411 | $133K | 0.0% | N/A | 0.034% | |
2/1/2023 | Cowen Prime Advisors LLC | 12,300 | $157K | 0.1% | +310.0% | 0.040% | |
1/30/2023 | International Assets Investment Management LLC | 2,450 | $31K | 0.0% | N/A | 0.008% | |
1/24/2023 | International Assets Investment Management LLC | 2,450 | $31K | 0.0% | N/A | 0.008% | |
1/18/2023 | Mckinley Capital Management LLC Delaware | 62,571 | $800K | 0.1% | -5.5% | 0.203% | |
1/18/2023 | Texas County & District Retirement System | 5,001,752 | $63.92M | 100.0% | N/A | 16.194% | |
11/15/2022 | Quadrature Capital Ltd | 41,063 | $616K | 0.0% | N/A | 0.133% | |
11/15/2022 | Fairfax Financial Holdings Ltd. Can | 2,092,698 | $31.31M | 0.8% | -6.2% | 6.775% | |
11/14/2022 | Virtus ETF Advisers LLC | 22,218 | $334K | 0.1% | -14.7% | 0.072% | |
11/14/2022 | Kovack Advisors Inc. | 17,717 | $266K | 0.0% | N/A | 0.057% | |
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11/10/2022 | Cliffwater LLC | 278,649 | $4.19M | 1.4% | +1.0% | 0.902% | |
11/10/2022 | Condor Capital Management | 99,072 | $1.49M | 0.2% | +6.7% | 0.321% | |
11/8/2022 | Apollon Wealth Management LLC | 16,454 | $247K | 0.0% | N/A | 0.053% | |
10/28/2022 | Comerica Bank | 16,598 | $214K | 0.0% | +57.9% | 0.054% | |
10/25/2022 | Raymond James & Associates | 95,393 | $1.43M | 0.0% | -5.3% | 0.309% | |
10/25/2022 | AE Wealth Management LLC | 10,238 | $154K | 0.0% | N/A | 0.033% | |
10/25/2022 | Eagle Global Advisors LLC | 15,020 | $226K | 0.0% | -33.2% | 0.049% | |
10/7/2022 | Mackenzie Financial Corp | 55,075 | $827K | 0.0% | -13.1% | 0.178% | |
8/15/2022 | Bulldog Investors LLP | 93,701 | $1.45M | 0.4% | -19.2% | 0.303% | |
8/13/2022 | Condor Capital Management | 92,815 | $1.44M | 0.2% | +110.5% | 0.300% | |