4/24/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 4,360,000 | $79.57M | 6.6% | -2.7% | 2.210% | |
4/24/2024 | Spire Wealth Management | 3,740 | $68K | 0.0% | +22.0% | 0.002% | |
4/23/2024 | Rational Advisors LLC | 2,643 | $48K | 0.0% | -99.6% | 0.001% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 114,664 | $2.09M | 0.0% | -6.0% | 0.058% | |
4/22/2024 | HF Advisory Group LLC | 107,471 | $1.96M | 1.1% | +9.8% | 0.054% | |
4/20/2024 | Maryland State Retirement & Pension System | 167,817 | $3.03M | 0.1% | +1.6% | 0.085% | |
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4/19/2024 | FORVIS Wealth Advisors LLC | 29,059 | $530K | 0.0% | N/A | 0.015% | |
4/18/2024 | Requisite Capital Management LLC | 39,192 | $715K | 0.2% | -33.3% | 0.020% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 22,350 | $408K | 0.0% | +3,286.4% | 0.011% | |
4/18/2024 | Hexagon Capital Partners LLC | 3,791 | $69K | 0.0% | +35.9% | 0.002% | |
4/16/2024 | Hennessy Advisors Inc. | 1,543,100 | $28.16M | 1.2% | +14.1% | 0.783% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 38,210 | $697K | 0.0% | N/A | 0.019% | |
4/12/2024 | Miller Howard Investments Inc. NY | 1,954,425 | $35.67M | 1.2% | -1.4% | 0.991% | |
4/12/2024 | True North Advisors LLC | 60,034 | $1.10M | 0.3% | N/A | 0.030% | |
4/9/2024 | Mather Group LLC. | 2,433 | $44K | 0.0% | N/A | 0.001% | |
4/5/2024 | Chickasaw Capital Management LLC | 6,382,462 | $116.48M | 5.6% | -3.8% | 3.238% | |
4/1/2024 | General Partner Inc. | 5,500 | $100K | 0.1% | N/A | 0.003% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 63,428 | $1.01M | 0.0% | +4.4% | 0.032% | |
3/14/2024 | Hennessy Advisors Inc. | 1,352,400 | $21.57M | 1.1% | -1.5% | 0.686% | |
3/4/2024 | Tucker Asset Management LLC | 4,582 | $73K | 0.0% | N/A | 0.002% | |
3/1/2024 | Creekmur Asset Management LLC | 9,595 | $153K | 0.0% | N/A | 0.005% | |
3/1/2024 | Goldman Sachs Group Inc. | 8,614,863 | $137.41M | 0.0% | -22.2% | 4.386% | |
2/23/2024 | Chicago Partners Investment Group LLC | 144,039 | $2.38M | 0.1% | +2.4% | 0.073% | |
2/20/2024 | Readystate Asset Management LP | 93,545 | $1.49M | 0.0% | +196.1% | 0.048% | |
2/15/2024 | HITE Hedge Asset Management LLC | 58,371 | $931K | 0.1% | N/A | 0.030% | |
2/15/2024 | Blackstone Inc. | 2,810,330 | $44.83M | 0.2% | -4.0% | 1.431% | |
2/14/2024 | Tortoise Index Solutions LLC | 259,669 | $4.14M | 0.8% | +13.1% | 0.132% | |
2/14/2024 | Symmetry Investments LP | 62,800 | $1.00M | 0.1% | N/A | 0.032% | |
2/14/2024 | Westwood Holdings Group Inc. | 4,645,531 | $74.10M | 0.6% | +58.9% | 2.365% | |
2/14/2024 | Waterloo Capital L.P. | 15,027 | $240K | 0.0% | N/A | 0.008% | |
2/13/2024 | Morningstar Investment Services LLC | 1,452,776 | $23.11M | 0.1% | +97.8% | 0.740% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,695 | $27K | 0.0% | -81.8% | 0.001% | |
2/13/2024 | Edge Capital Group LLC | 23,042 | $368K | 0.0% | -3.9% | 0.012% | |
2/13/2024 | Goldman Sachs Group Inc. | 8,614,863 | $137.41M | 0.0% | -22.2% | 4.386% | |
2/12/2024 | Allianz Asset Management GmbH | 1,979,700 | $31.58M | 0.1% | +2.1% | 1.008% | |
2/12/2024 | Stifel Financial Corp | 375,280 | $5.99M | 0.0% | +2.2% | 0.191% | |
2/12/2024 | Hsbc Holdings PLC | 1,232,115 | $19.65M | 0.0% | +46.6% | 0.627% | |
2/9/2024 | Eagle Global Advisors LLC | 735,610 | $11.73M | 0.7% | +3.0% | 0.375% | |
2/9/2024 | Advisory Services Network LLC | 49,611 | $791K | 0.0% | -23.4% | 0.025% | |
2/9/2024 | US Bancorp DE | 77,539 | $1.24M | 0.0% | -5.0% | 0.039% | |
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2/9/2024 | WBI Investments LLC | 55,186 | $880K | 0.2% | -6.8% | 0.028% | |
2/9/2024 | Goodman Financial Corp | 798,618 | $12.74M | 3.4% | -4.1% | 0.407% | |
2/9/2024 | Bard Financial Services Inc. | 343,950 | $5.49M | 0.6% | -8.2% | 0.175% | |
2/9/2024 | D.A. Davidson & CO. | 38,322 | $611K | 0.0% | +47.7% | 0.020% | |
2/9/2024 | Clearbridge Investments LLC | 8,331,987 | $132.90M | 0.1% | -0.2% | 4.242% | |
2/9/2024 | Wells Fargo & Company MN | 472,143 | $7.53M | 0.0% | -3.5% | 0.240% | |
2/9/2024 | UBS Group AG | 2,889,579 | $46.09M | 0.0% | +14.7% | 1.471% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 88,415 | $1.41M | 0.0% | -4.3% | 0.045% | |
2/8/2024 | Oxbow Advisors LLC | 666,416 | $10.63M | 1.6% | -1.5% | 0.339% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 16,477 | $263K | 0.0% | +39.5% | 0.008% | |
2/8/2024 | Vise Technologies Inc. | 62,053 | $990K | 0.2% | -17.8% | 0.032% | |
2/8/2024 | M&G Investment Management Ltd. | 493,335 | $7.89M | 0.0% | +8.5% | 0.251% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 11,449,465 | $182.62M | 0.1% | -4.8% | 5.829% | |
2/7/2024 | Avantax Advisory Services Inc. | 31,429 | $501K | 0.0% | -32.2% | 0.016% | |
2/7/2024 | BNP Paribas Financial Markets | 625,876 | $9.98M | 0.0% | +150.1% | 0.319% | |
2/7/2024 | Teacher Retirement System of Texas | 77,909 | $1.24M | 0.0% | -25.8% | 0.040% | |
2/7/2024 | Donoghue Forlines LLC | 24,937 | $398K | 0.1% | +3.5% | 0.013% | |
2/7/2024 | Principal Street Partners LLC | 21,419 | $342K | 0.1% | -5.2% | 0.011% | |
2/7/2024 | Principal Securities Inc. | 16,957 | $270K | 0.0% | N/A | 0.009% | |
2/7/2024 | Kayne Anderson Capital Advisors LP | 4,172,107 | $66.55M | 2.1% | -14.4% | 2.124% | |
2/6/2024 | Maryland State Retirement & Pension System | 165,214 | $2.64M | 0.1% | +1.6% | 0.084% | |
2/6/2024 | Private Advisor Group LLC | 91,474 | $1.46M | 0.0% | +11.4% | 0.047% | |
2/6/2024 | Swiss National Bank | 387,034 | $6.17M | 0.0% | -9.5% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 1,122,180 | $17.90M | 0.0% | -3.1% | 0.571% | |
2/5/2024 | Duff & Phelps Investment Management Co. | 93,103 | $1.49M | 0.0% | -9.7% | 0.047% | |
2/5/2024 | Van ECK Associates Corp | 60,313 | $962K | 0.0% | +1.8% | 0.031% | |
2/5/2024 | Russell Investments Group Ltd. | 68,128 | $1.09M | 0.0% | +17.1% | 0.035% | |
2/2/2024 | Terril Brothers Inc. | 387,309 | $6.18M | 2.2% | -1.9% | 0.197% | |
2/2/2024 | Bahl & Gaynor Inc. | 504,436 | $8.05M | 0.0% | +4.2% | 0.257% | |
2/2/2024 | Meritage Portfolio Management | 402,328 | $6.42M | 0.4% | -0.5% | 0.205% | |
2/1/2024 | Cutter & CO Brokerage Inc. | 101,381 | $1.62M | 0.4% | -3.2% | 0.052% | |
2/1/2024 | Jennison Associates LLC | 3,310,525 | $52.80M | 0.0% | -33.2% | 1.685% | |
1/31/2024 | NBW Capital LLC | 311,500 | $4.97M | 1.1% | +1.5% | 0.159% | |
1/31/2024 | HF Advisory Group LLC | 97,887 | $1.56M | 1.0% | +257.9% | 0.050% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 47,377 | $756K | 0.0% | +5.4% | 0.024% | |
1/30/2024 | Mackenzie Financial Corp | 1,569,016 | $25.03M | 0.0% | -19.7% | 0.799% | |
1/26/2024 | Harbour Trust & Investment Management Co | 15,334 | $245K | 0.0% | N/A | 0.008% | |
1/26/2024 | Miller Howard Investments Inc. NY | 1,982,404 | $31.62M | 1.1% | -2.8% | 1.009% | |
1/25/2024 | International Assets Investment Management LLC | 25,424 | $406K | 0.0% | N/A | 0.013% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 1,368,514 | $21.83M | 0.0% | -8.4% | 0.697% | |
1/24/2024 | Walnut Private Equity Partners LLC | 42,000 | $670K | 0.5% | +13.5% | 0.021% | |
1/24/2024 | International Assets Investment Management LLC | 25,424 | $406K | 0.0% | N/A | 0.013% | |
1/22/2024 | Spirit of America Management Corp NY | 74,000 | $1.18M | 0.3% | +19.4% | 0.038% | |
1/18/2024 | Hennessy Advisors Inc. | 1,352,400 | $21.57M | 1.6% | -1.5% | 0.689% | |
1/18/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 4,480,000 | $71.46M | 6.5% | +1.8% | 2.281% | |
1/17/2024 | Assenagon Asset Management S.A. | 3,772,217 | $60.17M | 0.2% | +88.8% | 1.921% | |
1/17/2024 | Fort Washington Investment Advisors Inc. OH | 169,902 | $2.71M | 0.0% | +100.6% | 0.087% | |
1/16/2024 | Pacer Advisors Inc. | 67,088 | $1.07M | 0.0% | +4.3% | 0.034% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 121,962 | $1.95M | 0.0% | -3.7% | 0.062% | |
1/16/2024 | Raymond James & Associates | 109,187 | $1.74M | 0.0% | +5.2% | 0.056% | |
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1/12/2024 | SG Americas Securities LLC | 21,877 | $349K | 0.0% | -56.2% | 0.011% | |
1/12/2024 | Advisor Resource Council | 10,456 | $167K | 0.0% | N/A | 0.005% | |
1/12/2024 | Chickasaw Capital Management LLC | 6,632,388 | $105.79M | 5.5% | +6.9% | 3.377% | |
1/11/2024 | Chesley Taft & Associates LLC | 50,750 | $809K | 0.0% | -4.4% | 0.026% | |
1/9/2024 | SL Advisors LLC | 20,953 | $334K | 0.7% | -6.9% | 0.011% | |
1/5/2024 | Exchange Traded Concepts LLC | 259,039 | $4.13M | 0.1% | +12.8% | 0.132% | |
1/5/2024 | Beach Investment Counsel Inc. PA | 122,065 | $1.95M | 0.2% | -1.2% | 0.062% | |
12/18/2023 | Vanguard Group Inc. | 2,339,529 | $37.71M | 0.0% | -9.3% | 1.191% | |
12/5/2023 | RR Advisors LLC | 3,649,000 | $58.82M | 10.2% | -25.1% | 1.858% | |
12/1/2023 | B. Riley Wealth Advisors Inc. | 60,751 | $979K | 0.0% | -11.4% | 0.031% | |