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 | $0.28M | 0.1% | +21.6% | 0.004% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 50,587 | $0.69M | 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% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 61,423 | $0.75M | 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 | $0.12M | 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 | $0.58M | 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 | $0.57M | 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 | $0.73M | 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 | $0.38M | 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 | $0.96M | 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 | $0.47M | 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 | $0.65M | 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 | $0.13M | 0.0% | N/A | 0.002% | |
1/24/2024 | Callahan Advisors LLC | 11,500 | $0.14M | 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 | $0.78M | 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 | $0.30M | 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 | $0.23M | 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 | $0.62M | 0.0% | +86.8% | 0.011% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 16,461 | $0.20M | 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 | $0.81M | 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% | |
12/6/2023 | Citigroup Inc. | 4,018 | $49K | 0.0% | -60.3% | 0.001% | |
12/1/2023 | B. Riley Wealth Advisors Inc. | 69,793 | $0.85M | 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 | $518M | 4.3% | +11.0% | 9.279% | |
11/15/2023 | Glenmede Trust Co. NA | 65,035 | $0.80M | 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% | |
11/13/2023 | Mariner LLC | 120,915 | $1.48M | 0.0% | +9.1% | 0.026% | |
11/13/2023 | Hsbc Holdings PLC | 28,599 | $0.35M | 0.0% | -35.2% | 0.006% | |
11/13/2023 | Invesco Ltd. | 26,735,328 | $326.71M | 0.1% | -3.5% | 5.852% | |
11/9/2023 | Catalyst Capital Advisors LLC | 898,550 | $10.98M | 0.3% | -13.9% | 0.195% | |
11/9/2023 | Lee Financial Co | 80,655 | $0.99M | 0.2% | +2.2% | 0.017% | |
11/9/2023 | Deutsche Bank AG | 100,186 | $1.22M | 0.0% | -28.4% | 0.022% | |
11/9/2023 | Wealth Alliance | 17,615 | $0.22M | 0.0% | -19.7% | 0.004% | |
11/9/2023 | UBS Group AG | 1,542,356 | $18.85M | 0.0% | +22.9% | 0.334% | |
11/9/2023 | Kayne Anderson Capital Advisors LP | 1,749,100 | $21.37M | 0.7% | +79.1% | 0.379% | |
11/9/2023 | Canada Pension Plan Investment Board | 226,900 | $2.77M | 0.0% | -40.9% | 0.049% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 200,031 | $2.44M | 0.0% | -18.5% | 0.043% | |
11/8/2023 | Pathstone Family Office LLC | 31,080 | $0.38M | 0.0% | +103.4% | 0.007% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 38,101 | $0.47M | 0.0% | -31.2% | 0.008% | |
11/8/2023 | Oppenheimer Asset Management Inc. | 35,535 | $0.43M | 0.0% | -23.9% | 0.008% | |
11/7/2023 | Barclays PLC | 1,004,757 | $12.28M | 0.0% | -0.8% | 0.218% | |
11/7/2023 | Fox Run Management L.L.C. | 44,130 | $0.54M | 0.2% | +150.0% | 0.010% | |
11/7/2023 | Jump Financial LLC | 30,201 | $0.37M | 0.0% | N/A | 0.007% | |
11/7/2023 | Fort Washington Investment Advisors Inc. OH | 27,300 | $0.33M | 0.0% | -26.8% | 0.006% | |
11/3/2023 | Larson Financial Group LLC | 8,052 | $98K | 0.0% | N/A | 0.002% | |
11/2/2023 | Olympiad Research LP | 40,494 | $0.50M | 0.5% | N/A | 0.009% | |
10/31/2023 | Jennison Associates LLC | 2,742,677 | $33.52M | 0.0% | +1.9% | 0.594% | |
10/30/2023 | Eagle Global Advisors LLC | 1,131,096 | $13.82M | 0.9% | -4.7% | 0.245% | |
10/27/2023 | First Horizon Advisors Inc. | 6,849 | $84K | 0.0% | +14.8% | 0.001% | |
10/26/2023 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 2,715,107 | $33.18M | 3.4% | -20.2% | 0.588% | |
10/26/2023 | Dividend Assets Capital LLC | 101,935 | $1.25M | 0.3% | -18.9% | 0.022% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 12,458,844 | $152.25M | 0.3% | +70.5% | 2.700% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 51,183 | $0.63M | 0.0% | +13.4% | 0.011% | |
10/25/2023 | Lindbrook Capital LLC | 26,404 | $0.32M | 0.0% | +8.6% | 0.006% | |
10/25/2023 | Segment Wealth Management LLC | 114,489 | $1.40M | 0.1% | -6.5% | 0.025% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 14,244 | $0.17M | 0.0% | -15.0% | 0.003% | |