5/2/2024 | Jennison Associates LLC | 662,544 | $23.40M | 0.0% | +5.3% | 0.114% | |
5/1/2024 | Capstone Investment Advisors LLC | 8,709 | $308K | 0.0% | N/A | 0.002% | |
5/1/2024 | Janney Montgomery Scott LLC | 9,475 | $335K | 0.0% | +6.0% | 0.002% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 1,242,654 | $43.92M | 0.1% | -6.6% | 0.214% | |
5/1/2024 | DORCHESTER WEALTH MANAGEMENT Co | 24,041 | $848K | 0.1% | -14.4% | 0.004% | |
5/1/2024 | Sequoia Financial Advisors LLC | 11,399 | $403K | 0.0% | -5.1% | 0.002% | |
|
4/30/2024 | Hartline Investment Corp | 25,494 | $901K | 0.2% | N/A | 0.004% | |
4/30/2024 | Van ECK Associates Corp | 169,793 | $6.00M | 0.0% | -5.0% | 0.029% | |
4/30/2024 | Claret Asset Management Corp | 23,999 | $847K | 0.1% | -2.2% | 0.004% | |
4/29/2024 | Commonwealth Equity Services LLC | 198,588 | $7.02M | 0.0% | +0.7% | 0.034% | |
4/29/2024 | ETF Store Inc. | 5,951 | $210K | 0.1% | N/A | 0.001% | |
4/29/2024 | Notis McConarty Edward | 10,550 | $373K | 0.1% | -30.4% | 0.002% | |
4/29/2024 | Baxter Bros Inc. | 15,600 | $551K | 0.1% | N/A | 0.003% | |
4/27/2024 | K.J. Harrison & Partners Inc | 40,890 | $1.44M | 0.2% | -6.9% | 0.007% | |
4/26/2024 | Triasima Portfolio Management inc. | 525,941 | $18.56M | 1.6% | +5.0% | 0.091% | |
4/25/2024 | Lindbrook Capital LLC | 24,473 | $865K | 0.1% | +3.9% | 0.004% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 515,332 | $18.21M | 0.1% | +326.3% | 0.089% | |
4/25/2024 | Albert D Mason Inc. | 42,653 | $1.51M | 0.9% | +2.0% | 0.007% | |
4/24/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 1,456,805 | $51.48M | 4.3% | +2.2% | 0.251% | |
4/24/2024 | Assenagon Asset Management S.A. | 15,520 | $548K | 0.0% | -2.2% | 0.003% | |
4/23/2024 | Rational Advisors LLC | 1,350 | $48K | 0.0% | -99.6% | 0.000% | |
4/23/2024 | Silver Lake Advisory LLC | 86,590 | $3.06M | 1.4% | -0.8% | 0.015% | |
4/22/2024 | PFG Investments LLC | 12,927 | $457K | 0.0% | N/A | 0.002% | |
4/20/2024 | Maryland State Retirement & Pension System | 724,987 | $24.60M | 0.5% | +0.6% | 0.125% | |
4/19/2024 | First Trust Direct Indexing L.P. | 18,803 | $664K | 0.0% | +3.3% | 0.003% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,284,326 | $45.36M | 0.0% | +2.4% | 0.222% | |
4/18/2024 | Requisite Capital Management LLC | 10,000 | $353K | 0.1% | N/A | 0.002% | |
4/16/2024 | Addenda Capital Inc. | 635,252 | $22.45M | 1.1% | -3.8% | 0.110% | |
4/16/2024 | Ausbil Investment Management Ltd | 160,595 | $5.69M | 2.9% | N/A | 0.028% | |
4/16/2024 | Thrive Wealth Management LLC | 27,903 | $986K | 0.2% | -6.2% | 0.005% | |
4/16/2024 | Viking Fund Management LLC | 91,400 | $3.23M | 0.6% | +0.9% | 0.016% | |
4/15/2024 | Disciplined Investments LLC | 15,500 | $548K | 0.3% | N/A | 0.003% | |
4/12/2024 | Miller Howard Investments Inc. NY | 358,254 | $12.66M | 0.4% | -0.5% | 0.062% | |
4/12/2024 | True North Advisors LLC | 27,200 | $961K | 0.3% | -3.2% | 0.005% | |
4/11/2024 | Birch Capital Management LLC | 1,685 | $60K | 0.0% | -56.6% | 0.000% | |
4/10/2024 | Nexus Investment Management ULC | 35,500 | $1.25M | 0.1% | +16.4% | 0.006% | |
4/9/2024 | Cardinal Capital Management Inc. | 2,666,186 | $94.18M | 4.2% | +1.1% | 0.460% | |
4/9/2024 | Mather Group LLC. | 2,570 | $88K | 0.0% | N/A | 0.000% | |
4/5/2024 | Chickasaw Capital Management LLC | 9,000 | $318K | 0.0% | -10.0% | 0.002% | |
3/26/2024 | HighPoint Advisor Group LLC | 19,077 | $665K | 0.1% | N/A | 0.003% | |
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3/25/2024 | Quadrature Capital Ltd | 386,325 | $13.32M | 0.2% | -16.7% | 0.070% | |
3/22/2024 | PNC Financial Services Group Inc. | 26,973 | $928K | 0.0% | +5.6% | 0.005% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 17,785 | $614K | 0.0% | -9.4% | 0.003% | |
3/11/2024 | Vanguard Group Inc. | 21,592,770 | $743.22M | 0.0% | +1.7% | 3.930% | |
3/8/2024 | ICA Group Wealth Management LLC | 720 | $25K | 0.0% | N/A | 0.000% | |
3/5/2024 | Wellington Management Group LLP | 1,539,163 | $53.25M | 0.0% | -14.4% | 0.280% | |
3/1/2024 | Creekmur Asset Management LLC | 1,794 | $62K | 0.0% | N/A | 0.000% | |
2/23/2024 | Cardinal Capital Management Inc. | 2,636,084 | $91.05M | 4.3% | -1.8% | 0.480% | |
2/17/2024 | FIL Ltd | 7,850,002 | $270.27M | 0.3% | -17.8% | 1.429% | |
2/15/2024 | Onex Canada Asset Management Inc. | 241,609 | $8.32M | 0.8% | -30.1% | 0.044% | |
2/15/2024 | HITE Hedge Asset Management LLC | 932,498 | $32.08M | 3.4% | -17.1% | 0.170% | |
2/15/2024 | Blackstone Inc. | 7,841,523 | $269.91M | 1.2% | -2.8% | 1.427% | |
2/14/2024 | Tortoise Index Solutions LLC | 634,646 | $21.86M | 4.1% | -1.0% | 0.116% | |
2/14/2024 | Shell Asset Management Co. | 29,888 | $1.03M | 0.0% | +146.0% | 0.005% | |
2/14/2024 | Partners Group Holding AG | 11,899 | $403K | 0.0% | N/A | 0.002% | |
2/14/2024 | Quadrature Capital Ltd | 386,325 | $13.32M | 0.2% | -16.7% | 0.070% | |
2/14/2024 | Westwood Holdings Group Inc. | 2,359,952 | $81.33M | 0.7% | +4.7% | 0.429% | |
2/14/2024 | Broderick Brian C | 26,124 | $899K | 0.2% | +17.0% | 0.005% | |
2/13/2024 | 1832 Asset Management L.P. | 709,516 | $24.42M | 0.0% | +39.7% | 0.129% | |
2/13/2024 | Capital World Investors | 945,154 | $32.54M | 0.0% | N/A | 0.172% | |
2/13/2024 | CIBC Private Wealth Group LLC | 223,517 | $7.69M | 0.0% | -7.3% | 0.041% | |
2/13/2024 | CIBC Asset Management Inc | 6,062,012 | $209.38M | 0.8% | +7.7% | 1.103% | |
2/13/2024 | The Manufacturers Life Insurance Company | 1,461,016 | $50.38M | 0.0% | -4.2% | 0.266% | |
2/13/2024 | Bard Associates Inc. | 32,885 | $1.13M | 0.4% | -6.3% | 0.006% | |
2/13/2024 | Steward Partners Investment Solutions LLC | 11,764 | $405K | 0.2% | N/A | 0.002% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 27,969 | $963K | 0.1% | +45.8% | 0.005% | |
2/12/2024 | Alberta Investment Management Corp | 1,652,195 | $57.16M | 0.5% | +4.2% | 0.301% | |
2/12/2024 | Cbre Investment Management Listed Real Assets LLC | 17,450 | $601K | 0.0% | -22.2% | 0.003% | |
2/12/2024 | Bank of Nova Scotia | 14,837,544 | $510.86M | 1.0% | +1.2% | 2.700% | |
2/12/2024 | Scotia Capital Inc. | 4,954,179 | $170.47M | 1.1% | +0.1% | 0.902% | |
2/12/2024 | Qtron Investments LLC | 9,295 | $322K | 0.1% | N/A | 0.002% | |
2/12/2024 | Gold Investment Management Ltd. | 10,126 | $349K | 0.1% | N/A | 0.002% | |
2/12/2024 | Allianz Asset Management GmbH | 42,686 | $1.48M | 0.0% | -26.4% | 0.008% | |
2/12/2024 | TD Asset Management Inc | 4,712,969 | $163.06M | 0.2% | +1.8% | 0.858% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 13,430 | $462K | 0.0% | -31.4% | 0.002% | |
2/12/2024 | JARISLOWSKY FRASER Ltd | 505,484 | $17.49M | 0.1% | -12.9% | 0.092% | |
2/12/2024 | Hsbc Holdings PLC | 1,499,749 | $51.65M | 0.0% | +34.2% | 0.273% | |
2/9/2024 | Eagle Global Advisors LLC | 123,895 | $4.26M | 0.3% | -13.4% | 0.023% | |
2/9/2024 | EverSource Wealth Advisors LLC | 1,081 | $37K | 0.0% | +74.6% | 0.000% | |
2/9/2024 | Franklin Resources Inc. | 742,671 | $25.57M | 0.0% | +2.6% | 0.135% | |
2/9/2024 | ClearBridge Investments Ltd | 6,388,245 | $219.88M | 6.2% | -2.7% | 1.163% | |
2/9/2024 | Corient Private Wealth LLC | 36,514 | $1.26M | 0.0% | +2.6% | 0.007% | |
2/9/2024 | Clearbridge Investments LLC | 25,027 | $861K | 0.0% | N/A | 0.005% | |
2/9/2024 | UBS Group AG | 378,415 | $13.03M | 0.0% | +24.2% | 0.069% | |
2/9/2024 | PNC Financial Services Group Inc. | 26,973 | $928K | 0.0% | +5.6% | 0.005% | |
2/9/2024 | Norges Bank | 3,889,481 | $133.92M | 0.0% | N/A | 0.708% | |
2/8/2024 | Kingsview Wealth Management LLC | 6,569 | $226K | 0.0% | N/A | 0.001% | |
2/8/2024 | Fiera Capital Corp | 889,426 | $30.70M | 0.1% | -2.4% | 0.162% | |
2/8/2024 | Guardian Capital Advisors LP | 235,105 | $8.18M | 0.9% | +12.8% | 0.043% | |
2/8/2024 | Guardian Capital LP | 488,001 | $16.88M | 0.6% | -3.3% | 0.089% | |
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2/8/2024 | Vanguard Personalized Indexing Management LLC | 11,285 | $388K | 0.0% | +21.6% | 0.002% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 856,099 | $29.47M | 0.0% | -2.7% | 0.156% | |
2/7/2024 | Checchi Capital Advisers LLC | 6,539 | $225K | 0.0% | N/A | 0.001% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,795,502 | $61.80M | 0.0% | +7.2% | 0.327% | |
2/7/2024 | Acorn Wealth Advisors LLC | 9,760 | $336K | 0.2% | -6.1% | 0.002% | |
2/7/2024 | AGF Management Ltd. | 63,409 | $2.26M | 0.0% | -12.4% | 0.012% | |
2/7/2024 | Edgemoor Investment Advisors Inc. | 101,067 | $3.48M | 0.4% | -3.8% | 0.018% | |
2/7/2024 | Lincluden Management Ltd. | 843,253 | $29.03M | 3.5% | -18.4% | 0.153% | |
2/7/2024 | Versor Investments LP | 24,222 | $834K | 0.2% | -4.0% | 0.004% | |
2/7/2024 | Kovitz Investment Group Partners LLC | 6,375 | $219K | 0.0% | N/A | 0.001% | |