3/11/2024 | Vanguard Group Inc. | 2,894,800 | $2.01M | 0.0% | +10.9% | 2.316% | |
3/1/2024 | Goldman Sachs Group Inc. | 727,489 | $0.50M | 0.0% | -8.4% | 0.582% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 81,653 | $57K | 0.0% | +70.6% | 0.065% | |
2/16/2024 | GSA Capital Partners LLP | 733,451 | $0.51M | 0.0% | +60.9% | 0.587% | |
2/15/2024 | Barclays PLC | 93,595 | $65K | 0.0% | +738.6% | 0.075% | |
2/15/2024 | Vanguard Group Inc. | 2,894,800 | $2.01M | 0.0% | +10.9% | 2.316% | |
2/15/2024 | OLD Mission Capital LLC | 49,005 | $34K | 0.0% | +120.7% | 0.039% | |
2/15/2024 | Prelude Capital Management LLC | 265,455 | $0.18M | 0.0% | -37.0% | 0.212% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 81,653 | $57K | 0.0% | +70.6% | 0.065% | |
2/15/2024 | Healthcare of Ontario Pension Plan Trust Fund | 115,944 | $80K | 0.0% | +15.4% | 0.093% | |
2/14/2024 | Point72 Asset Management L.P. | 1,019,841 | $0.71M | 0.0% | +21.4% | 0.816% | |
2/13/2024 | Goldman Sachs Group Inc. | 727,489 | $0.50M | 0.0% | -8.4% | 0.582% | |
2/8/2024 | Rock Point Advisors LLC | 1,185,980 | $0.82M | 0.2% | -29.4% | 0.949% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 438,550 | $0.30M | 0.0% | -7.1% | 0.351% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 88,194 | $61K | 0.0% | -31.0% | 0.071% | |
1/16/2024 | Raymond James & Associates | 213,457 | $0.15M | 0.0% | -24.5% | 0.171% | |
1/12/2024 | SG Americas Securities LLC | 50,582 | $35K | 0.0% | N/A | 0.040% | |
12/18/2023 | Vanguard Group Inc. | 2,611,079 | $3.34M | 0.0% | +7.8% | 2.089% | |
11/22/2023 | Connors Investor Services Inc. | 50,000 | $64K | 0.0% | N/A | 0.040% | |
11/22/2023 | Graham Capital Management L.P. | 217,061 | $0.28M | 0.0% | +225.7% | 0.174% | |
11/15/2023 | GSA Capital Partners LLP | 455,825 | $0.58M | 0.0% | +799.3% | 0.365% | |
11/15/2023 | Ardsley Advisory Partners LP | 625,000 | $0.80M | 0.2% | N/A | 0.500% | |
11/14/2023 | Electron Capital Partners LLC | 4,298,357 | $5.50M | 0.2% | +109.1% | 3.438% | |
11/13/2023 | Northern Trust Corp | 554,810 | $0.71M | 0.0% | +13.1% | 0.444% | |
11/13/2023 | Invesco Ltd. | 2,424,616 | $3.10M | 0.0% | -35.4% | 1.940% | |
11/13/2023 | Maven Securities LTD | 750,000 | $0.96M | 0.0% | N/A | 0.600% | |
11/9/2023 | Rock Point Advisors LLC | 1,679,150 | $2.15M | 0.7% | +39.8% | 1.422% | |
11/9/2023 | Essex Investment Management Co. LLC | 590,496 | $0.76M | 0.1% | N/A | 0.500% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 472,290 | $0.61M | 0.0% | +32.5% | 0.400% | |
10/30/2023 | Harel Insurance Investments & Financial Services Ltd. | 148,060 | $0.19M | 0.0% | -7.3% | 0.125% | |
10/26/2023 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 1,135,206 | $1.45M | 0.1% | -1.5% | 0.961% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 127,859 | $0.16M | 0.0% | +165.5% | 0.108% | |
10/12/2023 | Legato Capital Management LLC | 222,702 | $0.29M | 0.0% | N/A | 0.189% | |
10/11/2023 | Chesley Taft & Associates LLC | 73,000 | $93K | 0.0% | N/A | 0.062% | |
10/10/2023 | Activest Wealth Management | 70,488 | $90K | 0.0% | +52.8% | 0.060% | |
9/21/2023 | Barclays PLC | 12,636 | $41K | 0.0% | -41.8% | 0.011% | |
8/21/2023 | California State Teachers Retirement System | 21,163 | $68K | 0.0% | +32.7% | 0.018% | |
8/21/2023 | Osaic Holdings Inc. | 55,546 | $0.18M | 0.0% | +1,612.3% | 0.047% | |
8/15/2023 | Alliancebernstein L.P. | 45,600 | $0.15M | 0.0% | +240.3% | 0.039% | |
8/15/2023 | Wells Fargo & Company MN | 63,429 | $0.20M | 0.0% | +32.8% | 0.054% | |
8/15/2023 | XTX Topco Ltd | 68,023 | $0.22M | 0.0% | -33.5% | 0.058% | |
8/15/2023 | Goldman Sachs Group Inc. | 999,564 | $3.22M | 0.0% | +330.5% | 0.846% | |
8/15/2023 | Point72 Asset Management L.P. | 2,181,143 | $7.02M | 0.0% | +627.0% | 1.847% | |
8/15/2023 | Boothbay Fund Management LLC | 37,623 | $0.12M | 0.0% | N/A | 0.032% | |
8/15/2023 | Bayesian Capital Management LP | 13,081 | $42K | 0.0% | N/A | 0.011% | |
8/15/2023 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 1,152,878 | $3.71M | 0.4% | +182.1% | 0.976% | |
8/14/2023 | State of Wyoming | 10,186 | $33K | 0.0% | N/A | 0.009% | |
8/14/2023 | Two Sigma Securities LLC | 27,332 | $88K | 0.0% | N/A | 0.023% | |
8/14/2023 | Marshall Wace LLP | 192,061 | $0.62M | 0.0% | +85.4% | 0.163% | |
8/14/2023 | State Street Corp | 1,380,766 | $4.45M | 0.0% | +72.4% | 1.169% | |
8/14/2023 | Nuveen Asset Management LLC | 352,090 | $1.13M | 0.0% | +137.0% | 0.298% | |
8/14/2023 | Prelude Capital Management LLC | 153,553 | $0.49M | 0.0% | +11.9% | 0.130% | |
8/14/2023 | Graham Capital Management L.P. | 66,654 | $0.22M | 0.0% | N/A | 0.056% | |
8/11/2023 | Renaissance Technologies LLC | 48,600 | $0.16M | 0.0% | N/A | 0.044% | |
8/11/2023 | BlackRock Inc. | 3,613,471 | $11.64M | 0.0% | -9.6% | 3.235% | |
8/11/2023 | The Manufacturers Life Insurance Company | 27,968 | $90K | 0.0% | +145.2% | 0.025% | |
8/11/2023 | Geode Capital Management LLC | 1,053,922 | $3.39M | 0.0% | +40.4% | 0.944% | |
8/11/2023 | JPMorgan Chase & Co. | 49,327 | $0.16M | 0.0% | +50.1% | 0.044% | |
8/11/2023 | Northern Trust Corp | 490,354 | $1.58M | 0.0% | +46.4% | 0.439% | |
8/11/2023 | ExodusPoint Capital Management LP | 308,990 | $1M | 0.0% | N/A | 0.277% | |
8/10/2023 | MetLife Investment Management LLC | 36,097 | $0.12M | 0.0% | N/A | 0.032% | |
8/10/2023 | Osaic Holdings Inc. | 55,546 | $0.18M | 0.0% | +1,612.3% | 0.050% | |
8/10/2023 | ProShare Advisors LLC | 73,197 | $0.24M | 0.0% | N/A | 0.066% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 356,474 | $1.15M | 0.0% | +30.4% | 0.319% | |
8/10/2023 | Citigroup Inc. | 18,976 | $61K | 0.0% | N/A | 0.017% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 199,591 | $0.64M | 0.0% | N/A | 0.179% | |
8/8/2023 | Capital Square LLC | 13,600 | $44K | 0.0% | N/A | 0.012% | |
8/4/2023 | American International Group Inc. | 30,622 | $99K | 0.0% | +47.9% | 0.027% | |
8/3/2023 | Barclays PLC | 12,636 | $41K | 0.0% | -41.8% | 0.011% | |
8/3/2023 | Bank of New York Mellon Corp | 207,935 | $0.67M | 0.0% | +16.9% | 0.186% | |
8/3/2023 | Psagot Value Holdings Ltd. Israel | 60,116 | $0.18M | 0.1% | N/A | 0.054% | |
7/28/2023 | KBC Group NV | 990,484 | $3.19M | 0.0% | +27.9% | 0.887% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 48,164 | $0.16M | 0.0% | -10.3% | 0.043% | |
7/25/2023 | Raymond James & Associates | 276,728 | $0.89M | 0.0% | -4.2% | 0.248% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 18,888 | $61K | 0.0% | +43.4% | 0.017% | |
7/24/2023 | Vontobel Holding Ltd. | 115,817 | $0.37M | 0.0% | +20.0% | 0.104% | |
7/21/2023 | Activest Wealth Management | 46,136 | $0.25M | 0.2% | +113.3% | 0.041% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 18,888 | $61K | 0.0% | +43.4% | 0.017% | |
7/17/2023 | Harel Insurance Investments & Financial Services Ltd. | 159,778 | $0.51M | 0.0% | N/A | 0.143% | |
7/11/2023 | ARS Investment Partners LLC | 132,300 | $0.43M | 0.0% | +12.8% | 0.118% | |
6/1/2023 | Prelude Capital Management LLC | 137,198 | $0.31M | 0.0% | +140.2% | 0.123% | |
5/18/2023 | JPMorgan Chase & Co. | 32,855 | $74K | 0.0% | -87.0% | 0.029% | |
5/16/2023 | State Street Corp | 801,115 | $1.80M | 0.0% | -4.0% | 0.722% | |
5/16/2023 | Squarepoint Ops LLC | 38,726 | $87K | 0.0% | +220.0% | 0.035% | |
5/16/2023 | First Trust Advisors LP | 639,374 | $1.44M | 0.0% | -1.3% | 0.576% | |
5/16/2023 | Geode Capital Management LLC | 750,526 | $1.69M | 0.0% | +4.5% | 0.676% | |
5/15/2023 | Deutsche Bank AG | 27,730 | $62K | 0.0% | +16.8% | 0.025% | |
5/15/2023 | XTX Topco Ltd | 102,245 | $0.23M | 0.0% | +672.7% | 0.092% | |
5/12/2023 | BlackRock Inc. | 3,996,772 | $8.99M | 0.0% | +5.0% | 3.601% | |
5/12/2023 | Bank of America Corp DE | 169,576 | $0.38M | 0.0% | -47.4% | 0.153% | |
5/12/2023 | Garnet Equity Capital Holdings Inc. | 140,000 | $0.32M | 0.2% | N/A | 0.126% | |
5/12/2023 | UBS Group AG | 19,443 | $44K | 0.0% | -21.8% | 0.018% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 273,315 | $0.62M | 0.0% | +7.4% | 0.246% | |
5/11/2023 | FMR LLC | 11,837 | $27K | 0.0% | +873.4% | 0.011% | |
5/11/2023 | Edmond DE Rothschild Holding S.A. | 450,000 | $1.01M | 0.0% | +170.1% | 0.405% | |
5/10/2023 | Rock Point Advisors LLC | 1,202,215 | $2.71M | 0.9% | -1.7% | 1.083% | |
5/9/2023 | Bank of New York Mellon Corp | 177,819 | $0.40M | 0.0% | -7.3% | 0.160% | |
5/4/2023 | Barclays PLC | 21,699 | $49K | 0.0% | +88.4% | 0.020% | |
5/4/2023 | KBC Group NV | 774,198 | $1.74M | 0.0% | +58.3% | 0.697% | |
4/28/2023 | SG Americas Securities LLC | 15,936 | $36K | 0.0% | N/A | 0.014% | |