5/17/2022 | Advisors Asset Management Inc. | 251,544 | $3.49M | 0.1% | -10.8% | 1.287% |  |
5/13/2022 | Ares Management LLC | 671,203 | $9.32M | 0.4% | -21.0% | 3.360% |  |
5/13/2022 | Muzinich & Co. Inc. | 137,546 | $1.91M | 0.9% | -1.6% | 0.688% |  |
5/13/2022 | Cliffwater LLC | 219,388 | $3.05M | 0.8% | +2.3% | 1.098% |  |
5/12/2022 | BlackRock Inc. | 107,652 | $1.50M | 0.0% | -20.8% | 0.539% |  |
5/12/2022 | Acadian Asset Management LLC | 97,995 | $1.36M | 0.0% | +69.0% | 0.490% |  |
5/11/2022 | Raymond James Financial Services Advisors Inc. | 27,279 | $0.38M | 0.0% | +47.5% | 0.137% |  |
5/11/2022 | Raymond James & Associates | 204,016 | $2.83M | 0.0% | -11.8% | 1.021% |  |
5/10/2022 | Buckingham Strategic Partners | 19,802 | $0.28M | 0.0% | N/A | 0.099% |  |
5/4/2022 | Advisor Group Holdings Inc. | 9,147 | $0.13M | 0.0% | -28.1% | 0.046% |  |
5/4/2022 | Envestnet Asset Management Inc. | 11,730 | $0.16M | 0.0% | N/A | 0.059% |  |
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 | $0.53M | 0.2% | -21.0% | 0.209% |  |
2/14/2022 | Rockefeller Capital Management L.P. | 49,212 | $0.64M | 0.0% | +2.8% | 0.253% |  |
2/10/2022 | Acadian Asset Management LLC | 57,993 | $0.75M | 0.0% | +142.5% | 0.298% |  |
2/8/2022 | Raymond James Financial Services Advisors Inc. | 18,495 | $0.24M | 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 | $0.24M | 0.0% | +68.5% | 0.095% |  |
1/28/2022 | LSV Asset Management | 38,000 | $0.50M | 0.0% | -8.0% | 0.195% |  |
1/21/2022 | U.S. Capital Wealth Advisors LLC | 40,600 | $0.53M | 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 | $0.84M | 0.0% | +41.9% | 0.328% |  |
11/16/2021 | Two Sigma Investments LP | 68,040 | $0.89M | 0.0% | +8.3% | 0.349% |  |
11/16/2021 | Cliffwater LLC | 246,487 | $3.22M | 0.8% | +4.9% | 1.265% |  |
11/15/2021 | Virtus ETF Advisers LLC | 51,586 | $0.67M | 0.3% | -1.7% | 0.265% |  |
11/12/2021 | Ares Management LLC | 849,378 | $11.09M | 0.4% | +1.4% | 4.359% |  |
11/12/2021 | Rockefeller Capital Management L.P. | 47,851 | $0.62M | 0.0% | +2.2% | 0.246% |  |
11/12/2021 | Advisory Research Inc. | 56,730 | $0.74M | 0.0% | -5.4% | 0.291% |  |
11/12/2021 | Arrowstreet Capital Limited Partnership | 58,083 | $0.76M | 0.0% | -78.7% | 0.298% |  |
11/12/2021 | Gables Capital Management Inc. | 112,649 | $1.47M | 1.0% | -1.4% | 0.578% |  |
11/9/2021 | Evolution Wealth Advisors LLC | 1,900 | $25K | 0.0% | N/A | 0.010% |  |
11/9/2021 | BlackRock Inc. | 132,910 | $1.74M | 0.0% | +18.3% | 0.682% |  |
11/5/2021 | Advisor Group Holdings Inc. | 13,077 | $0.17M | 0.0% | -10.7% | 0.067% |  |
11/2/2021 | Raymond James Financial Services Advisors Inc. | 21,741 | $0.28M | 0.0% | +6.2% | 0.112% |  |
11/2/2021 | Raymond James & Associates | 207,322 | $2.71M | 0.0% | -1.3% | 1.064% |  |
11/1/2021 | U.S. Capital Wealth Advisors LLC | 25,600 | $0.33M | 0.0% | N/A | 0.131% |  |
10/22/2021 | Spire Wealth Management | 8,625 | $0.11M | 0.0% | +11.7% | 0.044% |  |
10/20/2021 | RMB Capital Management LLC | 35,720 | $0.47M | 0.0% | N/A | 0.183% |  |
10/4/2021 | Confluence Investment Management LLC | 348,445 | $4.55M | 0.1% | +0.4% | 1.788% |  |
8/16/2021 | First Trust Advisors LP | 286,126 | $3.60M | 0.0% | N/A | 1.468% |  |
8/16/2021 | Royal Bank of Canada | 25,347 | $0.32M | 0.0% | -16.0% | 0.130% |  |
8/16/2021 | Cliffwater LLC | 234,945 | $3.04M | 0.8% | -8.7% | 1.206% |  |
8/13/2021 | Ares Management LLC | 837,376 | $10.54M | 0.4% | +5.3% | 4.297% |  |
8/13/2021 | LPL Financial LLC | 12,588 | $0.16M | 0.0% | -14.2% | 0.065% |  |
8/12/2021 | Advisory Services Network LLC | 12,110 | $0.15M | 0.0% | -14.6% | 0.062% |  |
8/12/2021 | Legal & General Group Plc | 125,221 | $1.58M | 0.0% | -7.4% | 0.643% |  |
8/10/2021 | Virtus ETF Advisers LLC | 52,459 | $0.66M | 0.3% | +156.3% | 0.269% |  |
8/10/2021 | National Asset Management Inc. | 11,833 | $0.15M | 0.0% | N/A | 0.061% |  |
8/10/2021 | Rockefeller Capital Management L.P. | 46,830 | $0.59M | 0.0% | +1.9% | 0.240% |  |
8/3/2021 | Montag A & Associates Inc. | 7,129 | $90K | 0.0% | +72.7% | 0.037% |  |
8/3/2021 | Gables Capital Management Inc. | 114,199 | $1.44M | 1.0% | -15.0% | 0.586% |  |
8/2/2021 | Advisor Group Holdings Inc. | 14,642 | $0.18M | 0.0% | +15.3% | 0.075% |  |
7/31/2021 | Advisors Asset Management Inc. | 249,013 | $3.14M | 0.0% | +4.9% | 1.278% |  |
7/31/2021 | Sanders Morris Harris LLC | 16,465 | $0.21M | 0.0% | -26.9% | 0.084% |  |
7/28/2021 | Usca Ria LLC | 25,600 | $0.32M | 0.0% | N/A | 0.131% |  |
7/17/2021 | Eagle Global Advisors LLC | 30,210 | $0.38M | 0.0% | +44.2% | 0.155% |  |
6/5/2021 | Advisory Services Network LLC | 14,184 | $0.18M | 0.0% | -7.5% | 0.073% |  |
5/21/2021 | Citadel Advisors LLC | 10,636 | $0.14M | 0.0% | -23.2% | 0.055% |  |
5/18/2021 | Citadel Advisors LLC | 10,636 | $0.14M | 0.0% | -23.2% | 0.055% |  |
5/17/2021 | Great West Life Assurance Co. Can | 5,461 | $69K | 0.0% | -41.6% | 0.028% |  |
5/17/2021 | Ares Management LLC | 795,396 | $10.10M | 0.4% | +49.9% | 4.082% |  |
5/17/2021 | Virtus ETF Advisers LLC | 20,469 | $0.26M | 0.1% | +12.5% | 0.105% |  |
5/17/2021 | Royal Bank of Canada | 30,161 | $0.38M | 0.0% | +30.2% | 0.155% |  |
5/17/2021 | Credit Agricole S A | 2,000 | $25K | 0.0% | +100.0% | 0.010% |  |
5/14/2021 | Arrowstreet Capital Limited Partnership | 229,342 | $2.91M | 0.0% | -3.0% | 1.177% |  |
5/14/2021 | Montag A & Associates Inc. | 4,129 | $52K | 0.0% | N/A | 0.021% |  |
5/14/2021 | Cliffwater LLC | 257,380 | $3.43M | 0.8% | +7.2% | 1.321% |  |
5/12/2021 | UBS Group AG | 15,592 | $0.20M | 0.0% | -9.2% | 0.080% |  |
5/12/2021 | Advisory Research Inc. | 54,246 | $0.69M | 0.0% | -10.6% | 0.278% |  |
5/11/2021 | Rockefeller Capital Management L.P. | 45,949 | $0.58M | 0.0% | +9.3% | 0.236% |  |
5/7/2021 | Advisors Asset Management Inc. | 237,280 | $3.01M | 0.0% | +3.7% | 1.218% |  |
5/7/2021 | BlackRock Inc. | 101,195 | $1.29M | 0.0% | -30.9% | 0.519% |  |
5/7/2021 | Eagle Global Advisors LLC | 20,950 | $0.27M | 0.0% | N/A | 0.108% |  |
4/5/2021 | Confluence Investment Management LLC | 347,026 | $4.41M | 0.1% | -11.4% | 1.781% |  |
2/13/2021 | Ares Management LLC | 530,470 | $5.77M | 0.3% | +595.4% | 2.722% |  |
2/12/2021 | Raymond James Financial Services Advisors Inc. | 24,707 | $0.27M | 0.0% | -34.9% | 0.127% |  |
2/12/2021 | Advisory Research Inc. | 60,687 | $0.66M | 0.0% | -25.8% | 0.311% |  |
2/12/2021 | Virtus ETF Advisers LLC | 18,200 | $0.20M | 0.1% | -31.2% | 0.093% |  |
2/11/2021 | Oppenheimer & Co. Inc. | 20,007 | $0.22M | 0.0% | -16.2% | 0.103% |  |
2/9/2021 | Wells Fargo & Company MN | 10,551 | $0.12M | 0.0% | -8.7% | 0.054% |  |
2/9/2021 | Advisory Services Network LLC | 15,330 | $0.17M | 0.0% | +1,833.2% | 0.079% |  |
2/5/2021 | BlackRock Inc. | 146,548 | $1.59M | 0.0% | +2.6% | 0.752% |  |
2/5/2021 | Sumitomo Mitsui Trust Holdings Inc. | 161,058 | $1.75M | 0.0% | +31.5% | 0.827% |  |
2/4/2021 | National Asset Management Inc. | 10,952 | $0.12M | 0.0% | N/A | 0.056% |  |
1/19/2021 | FNY Investment Advisers LLC | 4,000 | $43K | 0.0% | N/A | 0.021% |  |
1/13/2021 | Sowell Financial Services LLC | 14,000 | $0.15M | 0.0% | N/A | 0.072% |  |
11/19/2020 | Chiron Capital Management LLC | 3,000 | $26K | 0.0% | N/A | 0.015% |  |
11/18/2020 | Great West Life Assurance Co. Can | 9,090 | $79K | 0.0% | +38.2% | 0.047% |  |
11/16/2020 | Advisors Asset Management Inc. | 233,907 | $2.04M | 0.0% | -7.9% | 1.200% |  |
11/13/2020 | Morgan Stanley | 26,225 | $0.23M | 0.0% | -6.3% | 0.135% |  |
11/13/2020 | Virtus ETF Advisers LLC | 26,455 | $0.23M | 0.1% | -27.0% | 0.136% |  |
11/13/2020 | Great West Life Assurance Co. Can | 715 | $1.08M | 0.0% | -89.1% | 0.004% |  |
11/12/2020 | Advisory Research Inc. | 81,742 | $0.71M | 0.1% | +23.4% | 0.419% |  |
11/12/2020 | Arrowstreet Capital Limited Partnership | 236,342 | $2.06M | 0.0% | -2.0% | 1.213% |  |
11/9/2020 | LPL Financial LLC | 14,356 | $0.13M | 0.0% | -69.2% | 0.074% |  |
11/6/2020 | BlackRock Inc. | 142,792 | $1.24M | 0.0% | +30.5% | 0.733% |  |
11/4/2020 | Raymond James Financial Services Advisors Inc. | 37,938 | $0.33M | 0.0% | +10.5% | 0.195% |  |
11/4/2020 | Raymond James & Associates | 181,588 | $1.58M | 0.0% | +6.2% | 0.932% |  |