5/15/2024 | Quadrature Capital Ltd | 34,627 | $453K | 0.0% | -31.1% | 0.144% | |
5/14/2024 | Advisors Asset Management Inc. | 137,872 | $1.80M | 0.0% | -0.9% | 0.571% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 20,395 | $267K | 0.0% | +4.2% | 0.085% | |
5/11/2024 | Cliffwater LLC | 99,960 | $1.30M | 0.3% | +2.9% | 0.414% | |
5/9/2024 | Condor Capital Management | 183,093 | $2.40M | 0.2% | +13.1% | 0.759% | |
5/7/2024 | Oppenheimer & Co. Inc. | 13,738 | $180K | 0.0% | -5.2% | 0.057% | |
|
5/1/2024 | Janney Montgomery Scott LLC | 43,825 | $573K | 0.0% | -2.2% | 0.182% | |
4/22/2024 | PFG Investments LLC | 62,236 | $814K | 0.0% | N/A | 0.258% | |
4/22/2024 | Edge Financial Advisors LLC | 12,244 | $160K | 0.1% | N/A | 0.051% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 63,407 | $829K | 0.0% | -5.0% | 0.263% | |
4/15/2024 | Sunbelt Securities Inc. | 37,481 | $490K | 0.1% | -8.4% | 0.155% | |
3/25/2024 | Quadrature Capital Ltd | 50,271 | $646K | 0.0% | -6.6% | 0.208% | |
3/22/2024 | PNC Financial Services Group Inc. | 13,000 | $167K | 0.0% | -43.5% | 0.054% | |
2/14/2024 | Icon Wealth Advisors LLC | 131,053 | $1.68M | 0.2% | N/A | 0.543% | |
2/14/2024 | Muzinich & Co. Inc. | 69,069 | $888K | 0.6% | -3.3% | 0.286% | |
2/12/2024 | Condor Capital Management | 161,872 | $2.08M | 0.2% | +12.9% | 0.671% | |
2/9/2024 | Trexquant Investment LP | 29,321 | $377K | 0.0% | N/A | 0.122% | |
2/8/2024 | Gables Capital Management Inc. | 99,334 | $1.28M | 0.8% | +1.2% | 0.412% | |
2/7/2024 | Jump Financial LLC | 19,600 | $252K | 0.0% | +5.8% | 0.081% | |
2/6/2024 | LSV Asset Management | 20,500 | $263K | 0.0% | -33.2% | 0.085% | |
2/1/2024 | Sigma Planning Corp | 36,473 | $469K | 0.0% | -12.1% | 0.151% | |
1/16/2024 | Raymond James & Associates | 229,829 | $2.95M | 0.0% | -1.9% | 0.952% | |
12/11/2023 | Sunbelt Securities Inc. | 41,978 | $571K | 0.1% | -4.3% | 0.174% | |
11/15/2023 | Advisors Asset Management Inc. | 119,458 | $1.63M | 0.0% | +18.5% | 0.495% | |
11/14/2023 | Quadrature Capital Ltd | 53,838 | $732K | 0.0% | +64.0% | 0.223% | |
11/14/2023 | PEAK6 Investments LLC | 19,490 | $265K | 0.0% | N/A | 0.081% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 15,921 | $217K | 0.0% | N/A | 0.066% | |
11/13/2023 | Muzinich & Co. Inc. | 71,420 | $971K | 0.7% | +7.1% | 0.296% | |
11/8/2023 | Oppenheimer & Co. Inc. | 12,552 | $171K | 0.0% | N/A | 0.056% | |
11/7/2023 | Virtus ETF Advisers LLC | 43,058 | $586K | 0.4% | +129.8% | 0.191% | |
11/7/2023 | Jump Financial LLC | 18,519 | $252K | 0.0% | -8.8% | 0.082% | |
11/6/2023 | Sigma Planning Corp | 41,494 | $564K | 0.0% | +41.0% | 0.184% | |
11/3/2023 | Gables Capital Management Inc. | 98,199 | $1.34M | 0.9% | -4.8% | 0.435% | |
10/27/2023 | Astoria Portfolio Advisors LLC. | 18,980 | $239K | 0.1% | N/A | 0.084% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 11,790 | $160K | 0.0% | N/A | 0.052% | |
10/24/2023 | Raymond James & Associates | 234,291 | $3.19M | 0.0% | +19.0% | 1.039% | |
10/20/2023 | U.S. Capital Wealth Advisors LLC | 56,500 | $768K | 0.0% | +35.2% | 0.250% | |
10/10/2023 | National Bank of Canada FI | 71,642 | $941K | 0.0% | +1.6% | 0.318% | |
8/14/2023 | Chilton Capital Management LLC | 17,020 | $239K | 0.0% | +157.9% | 0.075% | |
8/11/2023 | Trexquant Investment LP | 21,299 | $300K | 0.0% | +67.3% | 0.102% | |
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8/10/2023 | Cetera Advisors LLC | 19,004 | $267K | 0.0% | +5.5% | 0.091% | |
8/7/2023 | Acadian Asset Management LLC | 225,652 | $3.17M | 0.0% | +155.7% | 1.083% | |
8/3/2023 | Gables Capital Management Inc. | 103,149 | $1.45M | 0.9% | -1.0% | 0.495% | |
8/2/2023 | LSV Asset Management | 30,700 | $432K | 0.0% | -19.2% | 0.147% | |
8/2/2023 | Sigma Planning Corp | 29,428 | $414K | 0.0% | +20.5% | 0.141% | |
8/1/2023 | Origin Asset Management LLP | 13,000 | $183K | 0.1% | N/A | 0.062% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 66,711 | $939K | 0.0% | -16.9% | 0.320% | |
7/26/2023 | National Bank of Canada FI | 70,496 | $1.01M | 0.0% | N/A | 0.338% | |
7/25/2023 | Raymond James & Associates | 196,864 | $2.77M | 0.0% | +4.8% | 0.945% | |
7/10/2023 | SG Americas Securities LLC | 66,547 | $936K | 0.0% | N/A | 0.319% | |
5/12/2023 | Cliffwater LLC | 267,152 | $3.76M | 1.2% | +2.0% | 1.282% | |
5/11/2023 | Acadian Asset Management LLC | 88,244 | $1.24M | 0.0% | +63.5% | 0.424% | |
5/10/2023 | Condor Capital Management | 114,424 | $1.61M | 0.2% | +12.7% | 0.549% | |
5/8/2023 | Sigma Planning Corp | 24,422 | $344K | 0.0% | N/A | 0.117% | |
5/4/2023 | Gables Capital Management Inc. | 104,149 | $1.47M | 1.0% | -7.1% | 0.500% | |
5/3/2023 | Jump Financial LLC | 12,045 | $170K | 0.0% | N/A | 0.058% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 10,625 | $150K | 0.0% | -14.2% | 0.054% | |
4/14/2023 | Raymond James & Associates | 187,822 | $2.65M | 0.0% | +2.7% | 0.961% | |
2/15/2023 | Ares Management LLC | 345,536 | $4.58M | 0.2% | -15.5% | 1.768% | |
2/10/2023 | Cliffwater LLC | 261,953 | $3.47M | 1.0% | +3.3% | 1.340% | |
2/9/2023 | Muzinich & Co. Inc. | 80,271 | $1.06M | 0.8% | -39.2% | 0.411% | |
2/8/2023 | Sunbelt Securities Inc. | 32,624 | $433K | 0.1% | +8.0% | 0.167% | |
2/8/2023 | Raymond James & Associates | 182,833 | $2.42M | 0.0% | +3.3% | 0.935% | |
2/7/2023 | Condor Capital Management | 101,542 | $1.35M | 0.2% | +17.7% | 0.519% | |
1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 80,271 | $1.06M | 0.0% | -39.2% | 0.411% | |
11/21/2022 | Sunbelt Securities Inc. | 30,203 | $360K | 0.1% | -4.7% | 0.154% | |
11/14/2022 | Virtus ETF Advisers LLC | 32,193 | $384K | 0.2% | +37.6% | 0.165% | |
11/10/2022 | Cliffwater LLC | 253,584 | $3.03M | 1.0% | +3.4% | 1.297% | |
11/10/2022 | Condor Capital Management | 86,255 | $1.03M | 0.1% | N/A | 0.441% | |
11/8/2022 | Advisors Asset Management Inc. | 190,535 | $2.27M | 0.0% | -1.4% | 0.975% | |
11/7/2022 | Spire Wealth Management | 6,400 | $76K | 0.0% | -19.2% | 0.033% | |
11/2/2022 | Avantax Advisory Services Inc. | 17,561 | $209K | 0.0% | -7.5% | 0.090% | |
10/25/2022 | Raymond James & Associates | 177,071 | $2.11M | 0.0% | -5.6% | 0.906% | |
8/17/2022 | Advisory Research Inc. | 45,977 | $512K | 0.0% | -5.8% | 0.235% | |
8/12/2022 | Virtus ETF Advisers LLC | 23,403 | $260K | 0.1% | -49.4% | 0.120% | |
8/12/2022 | U.S. Capital Wealth Advisors LLC | 41,800 | $465K | 0.0% | +3.0% | 0.214% | |
8/12/2022 | Muzinich & Co. Inc. | 131,924 | $1.47M | 1.0% | -4.1% | 0.675% | |
8/8/2022 | Advisors Asset Management Inc. | 193,323 | $2.15M | 0.0% | -23.1% | 0.989% | |
8/8/2022 | Merit Financial Group LLC | 10,000 | $111K | 0.0% | N/A | 0.051% | |
8/3/2022 | Janney Montgomery Scott LLC | 44,825 | $521K | 0.0% | N/A | 0.229% | |
8/2/2022 | Avantax Advisory Services Inc. | 18,992 | $211K | 0.0% | N/A | 0.097% | |
7/26/2022 | Sumitomo Mitsui Trust Holdings Inc. | 131,924 | $1.47M | 0.0% | -4.1% | 0.675% | |
7/6/2022 | Farmer Steven Patrick | 212,727 | $2.37M | 0.0% | N/A | 1.088% | |
5/13/2022 | Cliffwater LLC | 219,388 | $3.05M | 0.8% | +2.3% | 1.098% | |
5/12/2022 | Acadian Asset Management LLC | 97,995 | $1.36M | 0.0% | +69.0% | 0.490% | |
5/10/2022 | Buckingham Strategic Partners | 19,802 | $275K | 0.0% | N/A | 0.099% | |
4/27/2022 | Sumitomo Mitsui Trust Holdings Inc. | 137,546 | $1.91M | 0.0% | -1.6% | 0.705% | |
4/4/2022 | Confluence Investment Management LLC | 212,472 | $2.95M | 0.0% | -39.4% | 1.089% | |
2/14/2022 | Virtus ETF Advisers LLC | 40,771 | $531K | 0.2% | -21.0% | 0.209% | |
2/14/2022 | Rockefeller Capital Management L.P. | 49,212 | $640K | 0.0% | +2.8% | 0.253% | |
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2/10/2022 | Acadian Asset Management LLC | 57,993 | $753K | 0.0% | +142.5% | 0.298% | |
2/8/2022 | Raymond James Financial Services Advisors Inc. | 18,495 | $241K | 0.0% | -14.9% | 0.095% | |
2/8/2022 | Raymond James & Associates | 231,246 | $3.01M | 0.0% | +11.5% | 1.187% | |
2/2/2022 | Sumitomo Mitsui Trust Holdings Inc. | 139,846 | $1.82M | 0.0% | -13.2% | 0.718% | |
2/1/2022 | Eagle Global Advisors LLC | 18,550 | $242K | 0.0% | +68.5% | 0.095% | |
1/28/2022 | LSV Asset Management | 38,000 | $495K | 0.0% | -8.0% | 0.195% | |
1/21/2022 | U.S. Capital Wealth Advisors LLC | 40,600 | $529K | 0.0% | +58.6% | 0.208% | |
1/4/2022 | Confluence Investment Management LLC | 350,420 | $4.56M | 0.1% | +0.6% | 1.798% | |
11/16/2021 | Two Sigma Advisers LP | 64,000 | $836K | 0.0% | +41.9% | 0.328% | |
11/16/2021 | Two Sigma Investments LP | 68,040 | $889K | 0.0% | +8.3% | 0.349% | |