4/15/2024 | Counterpoint Mutual Funds LLC | 22,340 | $140K | 0.0% | N/A | 0.022% | |
4/10/2024 | Inscription Capital LLC | 171,000 | $1.10M | 0.4% | N/A | 0.168% | |
3/25/2024 | Quadrature Capital Ltd | 10,041 | $39K | 0.0% | N/A | 0.010% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 937,900 | $3.65M | 0.0% | -3.1% | 0.943% | |
2/15/2024 | Orchard Capital Management LLC | 2,471,786 | $9.62M | 3.1% | +7.1% | 2.484% | |
2/14/2024 | Luxor Capital Group LP | 4,269,813 | $16.61M | 1.0% | +49.0% | 4.292% | |
|
2/13/2024 | American Assets Investment Management LLC | 148,243 | $577K | 0.1% | +21.5% | 0.149% | |
2/13/2024 | Tower Research Capital LLC TRC | 17,288 | $67K | 0.0% | +38.3% | 0.017% | |
2/13/2024 | Bard Associates Inc. | 1,504,240 | $5.85M | 2.2% | -1.5% | 1.512% | |
2/12/2024 | Pingora Partners LLC | 1,568,707 | $6.10M | 5.4% | N/A | 1.577% | |
2/12/2024 | Cantor Fitzgerald Investment Advisors L.P. | 10,500 | $41K | 0.0% | N/A | 0.011% | |
2/9/2024 | King Luther Capital Management Corp | 206,881 | $805K | 0.0% | -62.2% | 0.208% | |
2/7/2024 | Jump Financial LLC | 76,153 | $296K | 0.0% | +430.8% | 0.077% | |
2/7/2024 | Van Hulzen Asset Management LLC | 15,000 | $58K | 0.0% | N/A | 0.015% | |
2/6/2024 | Merit Financial Group LLC | 12,381 | $48K | 0.0% | N/A | 0.012% | |
2/5/2024 | Victory Capital Management Inc. | 13,200 | $51K | 0.0% | +23.2% | 0.013% | |
2/1/2024 | New York State Common Retirement Fund | 25,172 | $98K | 0.0% | -38.6% | 0.025% | |
1/30/2024 | Beverly Hills Private Wealth LLC | 14,396 | $56K | 0.0% | -58.6% | 0.014% | |
1/26/2024 | Cerity Partners LLC | 112,955 | $439K | 0.0% | N/A | 0.114% | |
1/24/2024 | International Assets Investment Management LLC | 6,310 | $25K | 0.0% | N/A | 0.006% | |
1/16/2024 | Raymond James & Associates | 75,642 | $294K | 0.0% | -18.9% | 0.076% | |
1/12/2024 | SG Americas Securities LLC | 54,262 | $211K | 0.0% | +25.6% | 0.055% | |
12/18/2023 | Vanguard Group Inc. | 5,299,036 | $17.06M | 0.0% | +1.1% | 5.326% | |
11/15/2023 | Ardsley Advisory Partners LP | 258,000 | $831K | 0.2% | -36.8% | 0.259% | |
11/13/2023 | Clearstead Advisors LLC | 81,811 | $263K | 0.0% | -3.8% | 0.082% | |
11/8/2023 | Pathstone Family Office LLC | 53,806 | $173K | 0.0% | N/A | 0.054% | |
11/8/2023 | Gabelli Funds LLC | 117,000 | $377K | 0.0% | -66.8% | 0.118% | |
11/8/2023 | American Assets Capital Advisers LLC | 4,484,005 | $14.44M | 4.1% | +25.9% | 4.507% | |
11/8/2023 | American Assets Investment Management LLC | 122,029 | $393K | 0.0% | +33.9% | 0.123% | |
11/7/2023 | Clearstead Advisors LLC | 81,811 | $263K | 0.0% | -3.8% | 0.082% | |
11/7/2023 | Barclays PLC | 47,720 | $153K | 0.0% | +53.2% | 0.048% | |
11/7/2023 | Jump Financial LLC | 14,348 | $46K | 0.0% | N/A | 0.014% | |
11/2/2023 | Principal Financial Group Inc. | 14,653 | $47K | 0.0% | +39.5% | 0.015% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 8,793 | $28K | 0.0% | N/A | 0.009% | |
10/26/2023 | Clear Harbor Asset Management LLC | 39,500 | $127K | 0.0% | -38.6% | 0.040% | |
10/25/2023 | Brown Advisory Inc. | 21,195 | $68K | 0.0% | N/A | 0.021% | |
10/24/2023 | Bank of New York Mellon Corp | 294,067 | $947K | 0.0% | +1.7% | 0.296% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 24,857 | $80K | 0.0% | -12.0% | 0.025% | |
10/13/2023 | SG Americas Securities LLC | 43,211 | $139K | 0.0% | N/A | 0.043% | |
10/11/2023 | CFM Wealth Partners LLC | 15,312 | $49K | 0.0% | -85.4% | 0.015% | |
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9/21/2023 | Barclays PLC | 31,156 | $115K | 0.0% | -85.0% | 0.031% | |
8/15/2023 | Brahman Capital Corp. | 208,350 | $769K | 0.2% | N/A | 0.209% | |
8/15/2023 | Caspian Capital LP | 1,591,056 | $5.87M | 12.1% | -14.9% | 1.600% | |
8/11/2023 | Tejara Capital Ltd | 522,914 | $1.93M | 1.0% | -23.2% | 0.526% | |
8/10/2023 | Cruiser Capital Advisors LLC | 257,930 | $952K | 1.0% | +2.2% | 0.259% | |
8/10/2023 | King Luther Capital Management Corp | 557,890 | $2.06M | 0.0% | +47.4% | 0.561% | |
8/10/2023 | Gabelli Funds LLC | 352,000 | $1.30M | 0.0% | +8.7% | 0.354% | |
8/10/2023 | Beverly Hills Private Wealth LLC | 34,700 | $125K | 0.0% | -20.6% | 0.035% | |
8/7/2023 | Principal Financial Group Inc. | 10,507 | $39K | 0.0% | N/A | 0.011% | |
8/7/2023 | Biltmore Family Office LLC | 229,246 | $846K | 0.2% | +109.2% | 0.230% | |
8/4/2023 | American International Group Inc. | 47,641 | $176K | 0.0% | N/A | 0.048% | |
8/3/2023 | Maltin Wealth Management Inc. | 19,051 | $70K | 0.0% | N/A | 0.019% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 28,240 | $104K | 0.0% | -31.1% | 0.028% | |
7/21/2023 | Clear Harbor Asset Management LLC | 64,325 | $237K | 0.0% | -20.8% | 0.065% | |
7/12/2023 | Maltin Wealth Management Inc. | 19,051 | $70K | 0.0% | N/A | 0.019% | |
7/10/2023 | Telemus Capital LLC | 168,337 | $621K | 0.1% | -38.7% | 0.169% | |
6/1/2023 | Prelude Capital Management LLC | 12,781 | $38K | 0.0% | -59.7% | 0.013% | |
5/23/2023 | TPB Wealth Advisors | 596,798 | $1.79M | 1.0% | -12.8% | 0.600% | |
5/17/2023 | Long Focus Capital Management LLC | 3,292,659 | $9.88M | 0.6% | +2.6% | 3.311% | |
5/16/2023 | Solas Capital Management LLC | 2,220,000 | $6.66M | 3.6% | +26.9% | 2.232% | |
5/16/2023 | Ardsley Advisory Partners LP | 405,000 | $1.22M | 0.3% | +32.8% | 0.407% | |
5/15/2023 | Hood River Capital Management LLC | 3,120,701 | $9.36M | 0.3% | -4.2% | 3.138% | |
5/12/2023 | Cooper Creek Partners Management LLC | 1,447,086 | $4.34M | 0.3% | -36.3% | 1.455% | |
5/12/2023 | Long Focus Capital Management LLC | 2,376,945 | $7.13M | 0.8% | -25.9% | 2.390% | |
5/12/2023 | HRT Financial LP | 1,212,797 | $3.64M | 0.0% | +45.7% | 1.220% | |
5/12/2023 | Tejara Capital Ltd | 680,610 | $2.04M | 1.0% | +12.8% | 0.684% | |
5/11/2023 | King Luther Capital Management Corp | 378,400 | $1.14M | 0.0% | -64.2% | 0.381% | |
5/9/2023 | Clearstead Advisors LLC | 131,021 | $393K | 0.0% | -16.7% | 0.132% | |
5/4/2023 | Barclays PLC | 207,464 | $623K | 0.0% | N/A | 0.209% | |
5/4/2023 | American Assets Investment Management LLC | 91,142 | $273K | 0.0% | +153.8% | 0.092% | |
5/4/2023 | American Assets Capital Advisers LLC | 3,613,170 | $10.84M | 2.5% | +20.9% | 3.633% | |
5/4/2023 | Advisors Capital Management LLC | 228,872 | $687K | 0.0% | -3.5% | 0.230% | |
5/4/2023 | Clear Harbor Asset Management LLC | 81,250 | $244K | 0.0% | N/A | 0.082% | |
5/4/2023 | Beverly Hills Private Wealth LLC | 43,696 | $131K | 0.0% | +26.7% | 0.044% | |
5/3/2023 | Fractal Investments LLC | 33,000 | $99K | 0.0% | N/A | 0.033% | |
5/2/2023 | Inscription Capital LLC | 71,900 | $216K | 0.1% | +16.2% | 0.072% | |
4/26/2023 | NJ State Employees Deferred Compensation Plan | 40,000 | $120K | 0.0% | N/A | 0.040% | |
4/25/2023 | Joel Isaacson & Co. LLC | 86,972 | $261K | 0.0% | N/A | 0.087% | |
4/21/2023 | Whittier Trust Co. | 31,515 | $95K | 0.0% | N/A | 0.032% | |
4/21/2023 | Traynor Capital Management Inc. | 25,000 | $75K | 0.0% | N/A | 0.025% | |
4/20/2023 | Altfest L J & Co. Inc. | 15,684 | $47K | 0.0% | N/A | 0.016% | |
4/17/2023 | Rosenberg Matthew Hamilton | 11,314 | $34K | 0.0% | N/A | 0.011% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 40,974 | $123K | 0.0% | +11.7% | 0.041% | |
4/14/2023 | Raymond James & Associates | 93,612 | $281K | 0.0% | +4.4% | 0.094% | |
4/12/2023 | Transcend Capital Advisors LLC | 14,993 | $45K | 0.0% | N/A | 0.015% | |
4/12/2023 | CFM Wealth Partners LLC | 105,213 | $316K | 0.1% | N/A | 0.106% | |
4/11/2023 | Telemus Capital LLC | 274,587 | $824K | 0.1% | N/A | 0.276% | |
4/11/2023 | Ullmann Wealth Partners Group LLC | 19,051 | $57K | 0.0% | N/A | 0.019% | |
3/29/2023 | Diametric Capital LP | 89,089 | $263K | 0.1% | N/A | 0.090% | |
3/10/2023 | Victory Capital Management Inc. | 11,280 | $33K | 0.0% | N/A | 0.011% | |
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3/6/2023 | Rockefeller Capital Management L.P. | 72,094 | $212K | 0.0% | N/A | 0.073% | |
2/24/2023 | Natixis | 2,154,600 | $6.36M | 0.0% | N/A | 2.167% | |
2/15/2023 | Fortress Investment Group LLC | 757,340 | $2.23M | 0.2% | N/A | 0.762% | |
2/15/2023 | Goff John C | 14,990 | $44K | 0.1% | N/A | 0.015% | |
2/14/2023 | Cladis Investment Advisory LLC | 10,000 | $30K | 0.0% | N/A | 0.010% | |
2/13/2023 | Beverly Hills Private Wealth LLC | 34,496 | $102K | 0.0% | N/A | 0.035% | |
2/13/2023 | Gabelli Funds LLC | 412,000 | $1.22M | 0.0% | N/A | 0.414% | |
2/13/2023 | Natixis | 1,762,600 | $5.20M | 0.0% | N/A | 1.773% | |
2/13/2023 | Advisors Capital Management LLC | 237,151 | $700K | 0.0% | N/A | 0.239% | |
2/13/2023 | Boulder Hill Capital Management LP | 22,800 | $67K | 0.1% | N/A | 0.023% | |