2/15/2023 | Captrust Financial Advisors | 63,194 | $0.81M | 0.0% | +3.7% | 0.205% |  |
2/15/2023 | Mackenzie Financial Corp | 51,097 | $0.65M | 0.0% | -7.2% | 0.165% |  |
2/15/2023 | Millennium Management LLC | 89,491 | $1.14M | 0.0% | N/A | 0.290% |  |
2/15/2023 | Morgan Stanley | 31,775 | $0.41M | 0.0% | -83.2% | 0.103% |  |
2/15/2023 | Mariner LLC | 685,618 | $8.76M | 0.0% | +4.5% | 2.220% |  |
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% |  |
2/14/2023 | Marshall Wace LLP | 12,636 | $0.16M | 0.0% | N/A | 0.041% |  |
2/14/2023 | Two Sigma Investments LP | 44,101 | $0.56M | 0.0% | -38.5% | 0.143% |  |
2/13/2023 | Wells Fargo & Company MN | 8,195 | $0.11M | 0.0% | -51.0% | 0.027% |  |
2/10/2023 | Bank of America Corp DE | 85,988 | $1.10M | 0.0% | -14.6% | 0.278% |  |
2/10/2023 | HRT Financial LP | 13,542 | $0.17M | 0.0% | N/A | 0.044% |  |
2/10/2023 | Advisor Group Holdings Inc. | 48,022 | $0.61M | 0.0% | -24.4% | 0.155% |  |
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% |  |
2/8/2023 | UBS Group AG | 100,522 | $1.29M | 0.0% | +21.2% | 0.325% |  |
2/7/2023 | LPL Financial LLC | 16,472 | $0.21M | 0.0% | -39.9% | 0.053% |  |
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 | $0.13M | 0.0% | N/A | 0.034% |  |
2/1/2023 | Cowen Prime Advisors LLC | 12,300 | $0.16M | 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 | $0.80M | 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 | Two Sigma Advisers LP | 93,600 | $1.41M | 0.0% | -37.6% | 0.303% |  |
11/15/2022 | Two Sigma Investments LP | 71,742 | $1.08M | 0.0% | -41.5% | 0.232% |  |
11/15/2022 | Quadrature Capital Ltd | 41,063 | $0.62M | 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% |  |
11/15/2022 | BlackRock Inc. | 248,362 | $3.73M | 0.0% | +26.2% | 0.804% |  |
11/14/2022 | Virtus ETF Advisers LLC | 22,218 | $0.33M | 0.1% | -14.7% | 0.072% |  |
11/14/2022 | Kovack Advisors Inc. | 17,717 | $0.27M | 0.0% | N/A | 0.057% |  |
11/10/2022 | Cliffwater LLC | 278,649 | $4.19M | 1.4% | +1.0% | 0.902% |  |
11/10/2022 | Envestnet Asset Management Inc. | 16,598 | $0.25M | 0.0% | +57.9% | 0.054% |  |
11/10/2022 | Condor Capital Management | 99,072 | $1.49M | 0.2% | +6.7% | 0.321% |  |
11/10/2022 | UBS Group AG | 82,923 | $1.25M | 0.0% | +40.1% | 0.268% |  |
11/8/2022 | Apollon Wealth Management LLC | 16,454 | $0.25M | 0.0% | N/A | 0.053% |  |
10/28/2022 | Comerica Bank | 16,598 | $0.21M | 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 | $0.15M | 0.0% | N/A | 0.033% |  |
10/25/2022 | Eagle Global Advisors LLC | 15,020 | $0.23M | 0.0% | -33.2% | 0.049% |  |
10/7/2022 | Mackenzie Financial Corp | 55,075 | $0.83M | 0.0% | -13.1% | 0.178% |  |
8/23/2022 | Captrust Financial Advisors | 60,798 | $0.94M | 0.0% | -3.1% | 0.197% |  |
8/15/2022 | Millennium Management LLC | 11,179 | $0.17M | 0.0% | -24.2% | 0.036% |  |
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% |  |
8/12/2022 | LPL Financial LLC | 21,946 | $0.34M | 0.0% | +93.7% | 0.071% |  |
8/11/2022 | UBS Group AG | 59,170 | $0.92M | 0.0% | +790.4% | 0.192% |  |
8/10/2022 | Mackenzie Financial Corp | 63,386 | $0.98M | 0.0% | -29.9% | 0.205% |  |
8/1/2022 | Cowen Prime Advisors LLC | 3,000 | $47K | 0.0% | N/A | 0.010% |  |
7/6/2022 | Farmer Steven Patrick | 49,552 | $0.77M | 0.0% | N/A | 0.160% |  |
6/7/2022 | Bank of America Corp DE | 76,849 | $1.37M | 0.0% | N/A | 0.249% |  |
5/17/2022 | Royal Bank of Canada | 33,928 | $0.60M | 0.0% | +157.0% | 0.110% |  |
5/16/2022 | Captrust Financial Advisors | 62,726 | $1.12M | 0.0% | +797.8% | 0.203% |  |
5/16/2022 | Cresset Asset Management LLC | 1,213,480 | $22.10M | 0.2% | -20.7% | 3.929% |  |
5/16/2022 | UBS Group AG | 6,645 | $0.12M | 0.0% | +48.2% | 0.022% |  |
5/13/2022 | Ares Management LLC | 657,838 | $11.71M | 0.4% | +54.0% | 2.130% |  |
5/13/2022 | Mackenzie Financial Corp | 90,412 | $1.61M | 0.0% | -48.0% | 0.293% |  |
5/12/2022 | BlackRock Inc. | 174,428 | $3.11M | 0.0% | -17.8% | 0.565% |  |
5/12/2022 | Sun Life Financial Inc. | 1,076,654 | $19.16M | 0.9% | +62.1% | 3.486% |  |
5/12/2022 | HighTower Advisors LLC | 184,285 | $3.28M | 0.0% | +5.7% | 0.597% |  |
5/11/2022 | Raymond James & Associates | 89,250 | $1.59M | 0.0% | +96.3% | 0.289% |  |
5/11/2022 | JPMorgan Chase & Co. | 10,382 | $0.19M | 0.0% | N/A | 0.034% |  |
5/10/2022 | Condor Capital Management | 44,086 | $0.79M | 0.1% | N/A | 0.143% |  |
5/4/2022 | Advisor Group Holdings Inc. | 1,575 | $28K | 0.0% | -76.4% | 0.005% |  |
2/14/2022 | Virtus ETF Advisers LLC | 18,653 | $0.33M | 0.1% | +9.7% | 0.066% |  |
2/14/2022 | Ares Management LLC | 427,245 | $7.52M | 0.2% | N/A | 1.517% |  |
2/14/2022 | Mckinley Capital Management LLC Delaware | 67,213 | $1.18M | 0.1% | N/A | 0.239% |  |
2/14/2022 | Bulldog Investors LLP | 31,825 | $0.56M | 0.1% | N/A | 0.113% |  |
2/10/2022 | HighTower Advisors LLC | 174,362 | $3.07M | 0.0% | +7.5% | 0.619% |  |
2/8/2022 | Raymond James & Associates | 45,471 | $0.80M | 0.0% | +8.4% | 0.161% |  |
2/1/2022 | Eagle Global Advisors LLC | 12,620 | $0.22M | 0.0% | N/A | 0.045% |  |
1/4/2022 | Confluence Investment Management LLC | 49,066 | $0.86M | 0.0% | +1.8% | 0.174% |  |
11/16/2021 | Captrust Financial Advisors | 5,400 | $0.10M | 0.0% | N/A | 0.019% |  |
11/16/2021 | Cliffwater LLC | 225,077 | $4.31M | 1.1% | -2.5% | 0.799% |  |
11/15/2021 | Virtus ETF Advisers LLC | 17,002 | $0.33M | 0.1% | +28.3% | 0.060% |  |
11/15/2021 | HighTower Advisors LLC | 162,181 | $3.10M | 0.0% | +500.3% | 0.576% |  |
11/12/2021 | Callodine Capital Management LP | 250,000 | $4.78M | 1.8% | +42.9% | 0.888% |  |
11/12/2021 | Sun Life Financial Inc. | 405,500 | $7.76M | 0.4% | +2,589.5% | 1.440% |  |
11/9/2021 | BlackRock Inc. | 194,660 | $3.72M | 0.0% | N/A | 0.691% |  |
11/8/2021 | Mackenzie Financial Corp | 173,562 | $3.32M | 0.0% | +11.3% | 0.616% |  |
11/2/2021 | Raymond James & Associates | 41,963 | $0.80M | 0.0% | +6.4% | 0.149% |  |
10/13/2021 | FNY Investment Advisers LLC | 2,000 | $38K | 0.0% | N/A | 0.007% |  |
9/10/2021 | Punch & Associates Investment Management Inc. | 221,162 | $4.15M | 0.2% | -10.2% | 0.785% |  |
8/16/2021 | First Trust Advisors LP | 25,408 | $0.48M | 0.0% | N/A | 0.090% |  |
8/16/2021 | Putnam Investments LLC | 66,955 | $1.26M | 0.0% | -3.2% | 0.238% |  |
8/16/2021 | Punch & Associates Investment Management Inc. | 221,162 | $4.15M | 0.2% | -10.2% | 0.785% |  |
8/16/2021 | Cliffwater LLC | 230,960 | $4.33M | 1.1% | -46.1% | 0.820% |  |
8/11/2021 | Mackenzie Financial Corp | 155,954 | $2.93M | 0.0% | +108.5% | 0.554% |  |
8/10/2021 | Virtus ETF Advisers LLC | 13,248 | $0.25M | 0.1% | +33.9% | 0.047% |  |
8/10/2021 | Cresset Asset Management LLC | 1,307,112 | $25.06M | 0.4% | -7.5% | 4.641% |  |
8/10/2021 | Proffitt & Goodson Inc. | 2,760 | $52K | 0.0% | -18.8% | 0.010% |  |
8/10/2021 | Sun Life Financial INC | 15,077 | $0.28M | 0.0% | N/A | 0.054% |  |
8/6/2021 | HighTower Advisors LLC | 27,016 | $0.51M | 0.0% | -2.7% | 0.096% |  |
8/6/2021 | Salzhauer Michael | 25,535 | $0.48M | 0.2% | -43.6% | 0.091% |  |
8/4/2021 | Russell Investments Group Ltd. | 13,300 | $0.25M | 0.0% | N/A | 0.047% |  |
7/17/2021 | Eagle Global Advisors LLC | 20,720 | $0.39M | 0.0% | -3.4% | 0.074% |  |
5/21/2021 | Citadel Advisors LLC | 11,875 | $0.20M | 0.0% | N/A | 0.042% |  |
5/18/2021 | Millennium Management LLC | 40,029 | $0.69M | 0.0% | +12.3% | 0.142% |  |
5/18/2021 | Punch & Associates Investment Management Inc. | 246,415 | $4.23M | 0.3% | -10.7% | 0.875% |  |