5/17/2024 | Yaupon Capital Management LP | 774,193 | $30.87M | 1.6% | N/A | 0.504% | |
5/17/2024 | Zimmer Partners LP | 1,566,908 | $62.47M | 1.3% | -3.1% | 1.020% | |
5/17/2024 | Castleark Management LLC | 17,280 | $689K | 0.0% | N/A | 0.011% | |
5/17/2024 | Tidal Investments LLC | 8,684 | $346K | 0.0% | -20.6% | 0.006% | |
5/16/2024 | California State Teachers Retirement System | 35,742 | $1.43M | 0.0% | +38.0% | 0.023% | |
5/16/2024 | Janus Henderson Group PLC | 26,642 | $1.06M | 0.0% | +257.1% | 0.017% | |
|
5/16/2024 | BROOKFIELD Corp ON | 205,517 | $8.19M | 0.0% | N/A | 0.134% | |
5/16/2024 | Blackstone Inc. | 11,913,154 | $474.98M | 1.9% | +13.8% | 7.753% | |
5/16/2024 | Bornite Capital Management LP | 6,800 | $271K | 0.0% | N/A | 0.004% | |
5/16/2024 | Paloma Partners Management Co | 8,098 | $323K | 0.0% | N/A | 0.005% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 10,372 | $414K | 0.0% | N/A | 0.007% | |
5/15/2024 | PEAK6 Investments LLC | 8,287 | $330K | 0.0% | N/A | 0.005% | |
5/14/2024 | Westwood Holdings Group Inc. | 2,348,540 | $93.64M | 0.7% | +148.3% | 1.528% | |
5/14/2024 | Advisors Asset Management Inc. | 188,832 | $7.53M | 0.1% | -1.8% | 0.123% | |
5/14/2024 | EntryPoint Capital LLC | 4,709 | $188K | 0.2% | +109.8% | 0.003% | |
5/14/2024 | American International Group Inc. | 17,953 | $716K | 0.0% | +98.4% | 0.012% | |
5/13/2024 | Clearbridge Investments LLC | 21,000 | $837K | 0.0% | N/A | 0.014% | |
5/13/2024 | Ameritas Investment Partners Inc. | 3,633 | $145K | 0.0% | +112.8% | 0.002% | |
5/10/2024 | Vanguard Group Inc. | 3,314,713 | $132.16M | 0.0% | +52.0% | 2.157% | |
5/8/2024 | ProShare Advisors LLC | 6,558 | $261K | 0.0% | N/A | 0.004% | |
5/8/2024 | American Financial Group Inc. | 13,500 | $538K | 0.2% | +3.8% | 0.009% | |
5/8/2024 | Russell Investments Group Ltd. | 74,800 | $2.98M | 0.0% | +140.7% | 0.049% | |
5/8/2024 | Donoghue Forlines LLC | 9,010 | $359K | 0.1% | N/A | 0.006% | |
5/7/2024 | Sei Investments Co. | 55,663 | $2.22M | 0.0% | +367.6% | 0.036% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 18,933 | $755K | 0.0% | N/A | 0.012% | |
5/7/2024 | Swiss National Bank | 70,600 | $2.82M | 0.0% | +39.5% | 0.046% | |
5/7/2024 | SG Americas Securities LLC | 6,629 | $264K | 0.0% | -23.3% | 0.004% | |
5/6/2024 | Quantbot Technologies LP | 48,899 | $1.95M | 0.1% | +313.9% | 0.032% | |
5/6/2024 | Kayne Anderson Capital Advisors LP | 1,164,974 | $46.45M | 1.3% | +1,992.8% | 0.758% | |
5/4/2024 | WBI Investments LLC | 22,044 | $879K | 0.2% | -31.9% | 0.014% | |
5/2/2024 | Jennison Associates LLC | 387,462 | $15.45M | 0.0% | -23.4% | 0.252% | |
5/1/2024 | Capstone Investment Advisors LLC | 25,314 | $1.01M | 0.0% | N/A | 0.016% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 137,188 | $5.47M | 0.0% | -58.7% | 0.089% | |
5/1/2024 | Private Advisor Group LLC | 9,010 | $359K | 0.0% | N/A | 0.006% | |
4/29/2024 | Commonwealth Equity Services LLC | 38,264 | $1.53M | 0.0% | +3.8% | 0.025% | |
4/24/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 338,373 | $13.49M | 1.1% | +200.9% | 0.220% | |
4/23/2024 | Graham Capital Wealth Management LLC | 52,957 | $2.11M | 2.4% | -3.1% | 0.034% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 63,335 | $2.53M | 0.0% | +1.6% | 0.041% | |
4/12/2024 | Miller Howard Investments Inc. NY | 73,418 | $2.93M | 0.1% | N/A | 0.049% | |
4/5/2024 | Chickasaw Capital Management LLC | 692,755 | $27.62M | 1.3% | -4.1% | 0.458% | |
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2/26/2024 | Virtu Financial LLC | 6,666 | $223K | 0.0% | N/A | 0.004% | |
2/15/2024 | Blackstone Inc. | 10,470,501 | $349.72M | 1.6% | +15.9% | 7.046% | |
2/15/2024 | Cohen & Steers Inc. | 762,940 | $25.48M | 0.1% | +97.5% | 0.513% | |
2/14/2024 | Pinnacle Holdings LLC | 102,899 | $3.44M | 1.4% | +5.9% | 0.069% | |
2/14/2024 | Tortoise Index Solutions LLC | 44,107 | $1.47M | 0.3% | +55.8% | 0.030% | |
2/14/2024 | Ghisallo Capital Management LLC | 215,000 | $7.18M | 0.7% | N/A | 0.145% | |
2/14/2024 | Westwood Holdings Group Inc. | 945,789 | $31.59M | 0.3% | N/A | 0.636% | |
2/12/2024 | Monashee Investment Management LLC | 64,900 | $2.17M | 0.4% | N/A | 0.044% | |
2/9/2024 | Eagle Global Advisors LLC | 120,733 | $4.03M | 0.2% | N/A | 0.081% | |
2/9/2024 | WBI Investments LLC | 32,392 | $1.08M | 0.2% | N/A | 0.022% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 22,111 | $739K | 0.1% | N/A | 0.015% | |
2/7/2024 | Jump Financial LLC | 21,525 | $719K | 0.0% | N/A | 0.014% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 165,755 | $5.54M | 0.0% | +35.4% | 0.112% | |
2/6/2024 | Swiss National Bank | 50,600 | $1.69M | 0.0% | +26.2% | 0.034% | |
2/5/2024 | Victory Capital Management Inc. | 302,583 | $10.11M | 0.0% | -3.9% | 0.204% | |
2/5/2024 | Russell Investments Group Ltd. | 31,071 | $1.04M | 0.0% | +57,438.9% | 0.021% | |
2/2/2024 | Fractal Investments LLC | 27,502 | $919K | 0.2% | N/A | 0.019% | |
2/1/2024 | New York State Common Retirement Fund | 19,424 | $649K | 0.0% | +11.5% | 0.013% | |
2/1/2024 | Jennison Associates LLC | 505,611 | $16.89M | 0.0% | -1.0% | 0.340% | |
1/30/2024 | Mackenzie Financial Corp | 46,365 | $1.55M | 0.0% | -25.8% | 0.031% | |
1/29/2024 | Graham Capital Wealth Management LLC | 54,669 | $1.83M | 4.8% | -4.5% | 0.037% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 332,422 | $11.10M | 0.0% | +137.8% | 0.224% | |
1/24/2024 | Arizona State Retirement System | 7,180 | $240K | 0.0% | N/A | 0.005% | |
1/22/2024 | Spirit of America Management Corp NY | 10,000 | $334K | 0.1% | N/A | 0.007% | |
1/18/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 112,455 | $3.76M | 0.3% | N/A | 0.076% | |
1/16/2024 | Pacer Advisors Inc. | 23,689 | $791K | 0.0% | +5.6% | 0.016% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 62,335 | $2.08M | 0.0% | +2.1% | 0.042% | |
1/16/2024 | Wealthstar Advisors LLC | 15,891 | $531K | 0.1% | N/A | 0.011% | |
1/12/2024 | Mutual Advisors LLC | 9,019 | $301K | 0.0% | N/A | 0.006% | |
1/12/2024 | SG Americas Securities LLC | 8,638 | $289K | 0.0% | +19.1% | 0.006% | |
1/12/2024 | Chickasaw Capital Management LLC | 722,326 | $24.13M | 1.3% | +217.0% | 0.486% | |
1/9/2024 | SL Advisors LLC | 9,612 | $321K | 0.7% | N/A | 0.006% | |
1/5/2024 | Exchange Traded Concepts LLC | 44,000 | $1.47M | 0.0% | +55.4% | 0.030% | |
12/18/2023 | Vanguard Group Inc. | 1,700,818 | $57.40M | 0.0% | -1.9% | 1.144% | |
12/6/2023 | Citigroup Inc. | 4,198 | $142K | 0.0% | -44.1% | 0.003% | |
11/22/2023 | Graham Capital Management L.P. | 7,471 | $252K | 0.0% | N/A | 0.005% | |
11/15/2023 | Alps Advisors Inc. | 29,413 | $993K | 0.0% | +17.0% | 0.020% | |
11/15/2023 | Advisors Asset Management Inc. | 175,353 | $5.92M | 0.1% | -11.1% | 0.120% | |
11/14/2023 | Blackstone Inc. | 9,036,885 | $305.00M | 1.3% | +18.7% | 6.187% | |
11/13/2023 | Invesco Ltd. | 199,118 | $6.72M | 0.0% | +2,738.5% | 0.136% | |
11/9/2023 | Catalyst Capital Advisors LLC | 141,351 | $4.77M | 0.1% | +36.1% | 0.097% | |
11/9/2023 | Deutsche Bank AG | 22,401 | $756K | 0.0% | +5.4% | 0.015% | |
11/8/2023 | Van ECK Associates Corp | 7,121 | $240K | 0.0% | -6.5% | 0.005% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 122,409 | $4.13M | 0.0% | -24.2% | 0.084% | |
11/8/2023 | Swiss National Bank | 40,100 | $1.35M | 0.0% | +7.5% | 0.027% | |
11/8/2023 | Eos Management L.P. | 14,500 | $489K | 0.2% | N/A | 0.010% | |
11/7/2023 | Quantbot Technologies LP | 12,319 | $416K | 0.0% | +58.6% | 0.008% | |
11/6/2023 | Childress Capital Advisors LLC | 18,085 | $610K | 0.2% | N/A | 0.012% | |
11/6/2023 | Victory Capital Management Inc. | 314,728 | $10.62M | 0.0% | -3.7% | 0.215% | |
11/4/2023 | American Financial Group Inc. | 12,500 | $422K | 0.1% | +25.0% | 0.009% | |
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11/2/2023 | Principal Financial Group Inc. | 6,862 | $232K | 0.0% | N/A | 0.005% | |
10/31/2023 | Jennison Associates LLC | 510,554 | $17.23M | 0.0% | +1.9% | 0.350% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 139,767 | $4.72M | 0.0% | +31.9% | 0.096% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 61,043 | $2.06M | 0.0% | +7.0% | 0.042% | |
10/23/2023 | Commonwealth Equity Services LLC | 37,383 | $1.26M | 0.0% | -3.0% | 0.026% | |
10/18/2023 | Exchange Traded Concepts LLC | 28,306 | $955K | 0.0% | -38.3% | 0.019% | |
10/17/2023 | CreativeOne Wealth LLC | 12,308 | $415K | 0.0% | -7.8% | 0.008% | |
10/13/2023 | SG Americas Securities LLC | 7,255 | $245K | 0.0% | N/A | 0.005% | |
10/11/2023 | Ronald Blue Trust Inc. | 1,061 | $37K | 0.0% | N/A | 0.001% | |
10/10/2023 | Bartlett & Co. LLC | 2,325 | $78K | 0.0% | N/A | 0.002% | |