5/17/2024 | Comerica Bank | 14,793 | $202K | 0.0% | +16.2% | 0.003% | |
5/17/2024 | Castleark Management LLC | 152,400 | $2.08M | 0.1% | +31.0% | 0.034% | |
5/16/2024 | B. Riley Wealth Advisors Inc. | 69,793 | $952K | 0.0% | +13.6% | 0.015% | |
5/16/2024 | Janus Henderson Group PLC | 106,500 | $1.45M | 0.0% | N/A | 0.024% | |
5/16/2024 | BROOKFIELD Corp ON | 1,581,675 | $21.57M | 0.1% | -12.7% | 0.350% | |
5/16/2024 | Blackstone Inc. | 1,500,470 | $20.47M | 0.1% | +3.8% | 0.332% | |
|
5/15/2024 | Public Employees Retirement Association of Colorado | 32,108 | $438K | 0.0% | -15.5% | 0.007% | |
5/15/2024 | Energy Income Partners LLC | 120,852 | $1.65M | 0.0% | -70.7% | 0.027% | |
5/15/2024 | Magnetar Financial LLC | 15,117 | $206K | 0.0% | -70.2% | 0.003% | |
5/14/2024 | Westwood Holdings Group Inc. | 2,245,529 | $30.63M | 0.2% | +22.8% | 0.498% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 367,500 | $5.01M | 0.0% | -1.3% | 0.081% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 184,007 | $2.51M | 0.0% | +4.7% | 0.041% | |
5/13/2024 | Clearbridge Investments LLC | 64,000 | $873K | 0.0% | N/A | 0.014% | |
5/10/2024 | Vanguard Group Inc. | 1,336,276 | $18.23M | 0.0% | -1.8% | 0.295% | |
5/8/2024 | ProShare Advisors LLC | 20,525 | $280K | 0.0% | -8.4% | 0.005% | |
5/7/2024 | Concurrent Investment Advisors LLC | 46,744 | $638K | 0.0% | -2.3% | 0.010% | |
5/7/2024 | Swiss National Bank | 451,023 | $6.15M | 0.0% | -0.8% | 0.100% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 30,484 | $416K | 0.0% | -12.0% | 0.007% | |
5/7/2024 | SG Americas Securities LLC | 7,680 | $105K | 0.0% | N/A | 0.002% | |
5/7/2024 | Empowered Funds LLC | 42,419 | $579K | 0.0% | -5.5% | 0.009% | |
5/6/2024 | Kayne Anderson Capital Advisors LP | 222,240 | $3.03M | 0.1% | -88.1% | 0.049% | |
5/2/2024 | Jennison Associates LLC | 1,387,915 | $18.93M | 0.0% | -48.9% | 0.306% | |
5/1/2024 | BNP Paribas Financial Markets | 297,796 | $4.06M | 0.0% | -37.1% | 0.066% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 6,051,473 | $82.54M | 0.2% | -50.6% | 1.335% | |
4/30/2024 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 32,700 | $446K | 0.3% | +10.8% | 0.007% | |
4/29/2024 | Commonwealth Equity Services LLC | 185,065 | $2.52M | 0.0% | -3.3% | 0.041% | |
4/26/2024 | UMB Bank n.a. | 1,994 | $27K | 0.0% | -66.5% | 0.000% | |
4/26/2024 | Mesirow Financial Investment Management Inc. | 17,250 | $235K | 0.0% | N/A | 0.004% | |
4/25/2024 | Lindbrook Capital LLC | 41,702 | $569K | 0.1% | +7.3% | 0.009% | |
4/24/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 2,347,557 | $32.02M | 2.7% | -24.1% | 0.518% | |
4/20/2024 | Maryland State Retirement & Pension System | 202,971 | $2.73M | 0.1% | +1.9% | 0.045% | |
4/16/2024 | First Dallas Securities Inc. | 157,638 | $2.15M | 1.0% | -17.0% | 0.035% | |
4/16/2024 | Hodges Capital Management Inc. | 182,586 | $2.49M | 0.2% | -30.0% | 0.040% | |
4/16/2024 | Hennessy Advisors Inc. | 2,116,600 | $28.87M | 1.2% | +13.3% | 0.467% | |
4/15/2024 | Sunbelt Securities Inc. | 6,885 | $94K | 0.0% | +24.2% | 0.002% | |
4/15/2024 | Davis Investment Partners LLC | 20,124 | $278K | 0.1% | +21.6% | 0.004% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 50,587 | $690K | 0.2% | N/A | 0.011% | |
4/12/2024 | Miller Howard Investments Inc. NY | 2,160,476 | $29.47M | 1.0% | +3.3% | 0.477% | |
4/5/2024 | Chickasaw Capital Management LLC | 13,842,017 | $188.81M | 9.0% | -1.8% | 3.054% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 372,500 | $4.53M | 0.0% | +240.5% | 0.082% | |
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3/15/2024 | B. Riley Wealth Advisors Inc. | 61,423 | $747K | 0.0% | -12.0% | 0.014% | |
3/14/2024 | Hennessy Advisors Inc. | 1,868,500 | $22.72M | 1.1% | +1,614.2% | 0.412% | |
3/1/2024 | Goldman Sachs Group Inc. | 15,964,328 | $194.13M | 0.0% | +1.2% | 3.494% | |
2/15/2024 | Palo Duro Investment Partners LP | 521,448 | $6.34M | 2.1% | -8.2% | 0.114% | |
2/15/2024 | Blackstone Inc. | 1,445,470 | $17.58M | 0.1% | -3.7% | 0.316% | |
2/14/2024 | Tortoise Index Solutions LLC | 468,729 | $5.70M | 1.1% | +4.0% | 0.103% | |
2/14/2024 | Basso Capital Management L.P. | 10,000 | $122K | 0.1% | -60.0% | 0.002% | |
2/14/2024 | Westwood Holdings Group Inc. | 1,829,105 | $22.24M | 0.2% | -21.7% | 0.400% | |
2/13/2024 | Goldman Sachs Group Inc. | 15,964,328 | $194.13M | 0.0% | +1.2% | 3.494% | |
2/12/2024 | Boulder Hill Capital Management LP | 47,900 | $582K | 0.3% | N/A | 0.010% | |
2/12/2024 | Allianz Asset Management GmbH | 2,100,600 | $25.54M | 0.0% | +1.3% | 0.460% | |
2/9/2024 | Eagle Global Advisors LLC | 1,179,296 | $14.34M | 0.9% | +4.3% | 0.258% | |
2/9/2024 | Corient Private Wealth LLC | 46,552 | $566K | 0.0% | -19.1% | 0.010% | |
2/9/2024 | Wells Fargo & Company MN | 1,034,809 | $12.58M | 0.0% | +56.6% | 0.227% | |
2/9/2024 | UBS Group AG | 1,648,879 | $20.05M | 0.0% | +6.9% | 0.361% | |
2/8/2024 | JNBA Financial Advisors | 2,500 | $30K | 0.0% | N/A | 0.001% | |
2/7/2024 | Dimensional Fund Advisors LP | 6,736,175 | $81.91M | 0.0% | +5.4% | 1.474% | |
2/7/2024 | Jump Financial LLC | 60,025 | $730K | 0.0% | +98.8% | 0.013% | |
2/7/2024 | BNP Paribas Financial Markets | 473,389 | $5.76M | 0.0% | -18.5% | 0.104% | |
2/7/2024 | Teacher Retirement System of Texas | 89,572 | $1.09M | 0.0% | -29.7% | 0.020% | |
2/7/2024 | Kayne Anderson Capital Advisors LP | 1,860,400 | $22.62M | 0.7% | +6.4% | 0.407% | |
2/6/2024 | TCG Advisory Services LLC | 246,000 | $2.99M | 0.2% | N/A | 0.054% | |
2/6/2024 | Swiss National Bank | 454,723 | $5.53M | 0.0% | -19.3% | 0.100% | |
2/5/2024 | Victory Capital Management Inc. | 30,845 | $375K | 0.0% | N/A | 0.007% | |
2/5/2024 | Duff & Phelps Investment Management Co. | 1,652,480 | $20.09M | 0.2% | -0.6% | 0.362% | |
2/5/2024 | Van ECK Associates Corp | 78,636 | $956K | 0.0% | +11.3% | 0.017% | |
2/2/2024 | Headlands Technologies LLC | 2,200 | $27K | 0.0% | N/A | 0.000% | |
2/1/2024 | Jennison Associates LLC | 2,716,121 | $33.03M | 0.0% | -1.0% | 0.595% | |
2/1/2024 | Lindbrook Capital LLC | 38,871 | $473K | 0.0% | +47.2% | 0.009% | |
1/31/2024 | NBW Capital LLC | 1,039,282 | $12.64M | 2.8% | -2.7% | 0.227% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 53,490 | $650K | 0.0% | +4.5% | 0.012% | |
1/26/2024 | Segment Wealth Management LLC | 120,542 | $1.47M | 0.1% | +5.3% | 0.026% | |
1/26/2024 | Miller Howard Investments Inc. NY | 2,091,599 | $25.43M | 0.9% | -9.7% | 0.458% | |
1/25/2024 | Strategic Blueprint LLC | 10,329 | $126K | 0.0% | N/A | 0.002% | |
1/24/2024 | Callahan Advisors LLC | 11,500 | $140K | 0.0% | N/A | 0.003% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 12,249,681 | $148.96M | 0.3% | -1.7% | 2.681% | |
1/24/2024 | Arizona State Retirement System | 64,504 | $784K | 0.0% | -11.6% | 0.014% | |
1/23/2024 | UMB Bank n.a. | 5,959 | $72K | 0.0% | +198.8% | 0.001% | |
1/22/2024 | Spirit of America Management Corp NY | 25,000 | $304K | 0.1% | +316.7% | 0.005% | |
1/18/2024 | Hennessy Advisors Inc. | 1,868,500 | $22.72M | 1.7% | +1,614.2% | 0.409% | |
1/18/2024 | Caprock Group LLC | 18,843 | $229K | 0.0% | N/A | 0.004% | |
1/18/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 3,093,557 | $37.62M | 3.4% | +13.9% | 0.677% | |
1/17/2024 | Fort Washington Investment Advisors Inc. OH | 51,000 | $620K | 0.0% | +86.8% | 0.011% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 16,461 | $200K | 0.0% | +15.6% | 0.004% | |
1/16/2024 | Raymond James & Associates | 161,320 | $1.96M | 0.0% | +1.4% | 0.035% | |
1/12/2024 | Chickasaw Capital Management LLC | 14,099,992 | $171.46M | 9.0% | -2.6% | 3.086% | |
1/9/2024 | SL Advisors LLC | 66,324 | $806K | 1.7% | -6.3% | 0.015% | |
1/5/2024 | Exchange Traded Concepts LLC | 467,592 | $5.69M | 0.2% | +3.8% | 0.102% | |
12/18/2023 | Vanguard Group Inc. | 1,528,704 | $18.68M | 0.0% | -5.1% | 0.335% | |
12/11/2023 | Sunbelt Securities Inc. | 5,488 | $67K | 0.0% | +232.4% | 0.001% | |
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12/6/2023 | Citigroup Inc. | 4,018 | $49K | 0.0% | -60.3% | 0.001% | |
12/1/2023 | B. Riley Wealth Advisors Inc. | 69,793 | $853K | 0.0% | -18.8% | 0.015% | |
11/30/2023 | American Century Companies Inc. | 1,341,405 | $16.39M | 0.0% | +0.2% | 0.294% | |
11/15/2023 | Evergreen Capital Management LLC | 999,802 | $12.22M | 0.5% | -3.2% | 0.219% | |
11/15/2023 | Alps Advisors Inc. | 42,389,633 | $518.00M | 4.3% | +11.0% | 9.279% | |
11/15/2023 | Glenmede Trust Co. NA | 65,035 | $795K | 0.0% | +2.4% | 0.014% | |
11/14/2023 | Hodges Capital Management Inc. | 265,602 | $3.25M | 0.4% | N/A | 0.058% | |
11/14/2023 | Infrastructure Capital Advisors LLC | 2,452,833 | $29.97M | 3.4% | -0.5% | 0.537% | |
11/14/2023 | Qube Research & Technologies Ltd | 286,670 | $3.50M | 0.0% | -36.5% | 0.063% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 109,400 | $1.34M | 0.0% | N/A | 0.024% | |