| 1/23/2025 | Manning & Napier Advisors LLC | 350,000 | $3.54M | 0.0% | +40.0% | 0.286% | |
| 1/21/2025 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 390,013 | $3.94M | 0.3% | -65.8% | 0.318% | |
| 1/21/2025 | Exchange Traded Concepts LLC | 123,447 | $1.25M | 0.0% | -7.1% | 0.101% | |
| 1/17/2025 | Mutual Advisors LLC | 31,912 | $341K | 0.0% | +101.8% | 0.026% | |
| 1/16/2025 | ARS Investment Partners LLC | 46,000 | $465K | 0.0% | +35.9% | 0.038% | |
| 1/7/2025 | Chickasaw Capital Management LLC | 3,835,449 | $38.78M | 1.6% | +0.4% | 3.132% | |
| 12/26/2024 | JPMorgan Chase & Co. | 4,247,042 | $56.78M | 0.0% | -0.9% | 3.468% | |
| 11/15/2024 | Barclays PLC | 357,080 | $4.77M | 0.0% | -17.9% | 0.292% | |
| 11/15/2024 | XTX Topco Ltd | 23,978 | $321K | 0.0% | -22.5% | 0.020% | |
| 11/15/2024 | Stifel Financial Corp | 18,722 | $250K | 0.0% | +10.8% | 0.015% | |
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| 11/15/2024 | Millburn Ridgefield Corp | 4,392 | $59K | 0.0% | N/A | 0.004% | |
| 11/15/2024 | Murchinson Ltd. | 75,160 | $1.01M | 0.3% | N/A | 0.061% | |
| 11/15/2024 | HighTower Advisors LLC | 100,450 | $1.34M | 0.0% | -1.6% | 0.082% | |
| 11/14/2024 | Captrust Financial Advisors | 31,720 | $424K | 0.0% | +2.9% | 0.026% | |
| 11/14/2024 | Infrastructure Capital Advisors LLC | 780,212 | $10.43M | 1.4% | +1.0% | 0.637% | |
| 11/14/2024 | BBR Partners LLC | 48,461 | $648K | 0.0% | N/A | 0.040% | |
| 11/13/2024 | BNP Paribas Financial Markets | 216,135 | $2.89M | 0.0% | -18.9% | 0.176% | |
| 11/13/2024 | Principal Street Partners LLC | 20,607 | $276K | 0.0% | -76.2% | 0.017% | |
| 11/12/2024 | Pekin Hardy Strauss Inc. | 69,200 | $925K | 0.1% | -2.3% | 0.057% | |
| 11/12/2024 | Citigroup Inc. | 495,099 | $6.62M | 0.0% | -31.3% | 0.404% | |
| 11/8/2024 | Advisors Asset Management Inc. | 208,123 | $2.78M | 0.1% | -3.5% | 0.170% | |
| 11/6/2024 | ING Groep NV | 762,700 | $10.20M | 0.1% | +15.1% | 0.623% | |
| 11/5/2024 | GSA Capital Partners LLP | 68,920 | $921K | 0.1% | -1.6% | 0.056% | |
| 10/29/2024 | Van ECK Associates Corp | 18,684 | $243K | 0.0% | -10.1% | 0.015% | |
| 10/24/2024 | Custom Index Systems LLC | 89,278 | $1.19M | 0.6% | -24.1% | 0.073% | |
| 10/24/2024 | Wealth Enhancement Advisory Services LLC | 10,393 | $139K | 0.0% | N/A | 0.008% | |
| 10/22/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 1,139,937 | $15.24M | 1.1% | -1.5% | 0.931% | |
| 10/11/2024 | Creative Planning | 3,105,454 | $41.52M | 0.0% | +1.9% | 2.536% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 132,904 | $1.78M | 0.0% | +1.0% | 0.109% | |
| 10/10/2024 | Chickasaw Capital Management LLC | 3,820,422 | $51.08M | 2.2% | -11.0% | 3.120% | |
| 10/8/2024 | Axiom Advisory LLC | 29,382 | $400K | 0.0% | +2.8% | 0.024% | |
| 8/16/2024 | Creative Planning | 3,046,191 | $43.59M | 0.0% | N/A | 2.487% | |
| 8/16/2024 | Texas Capital Bancshares Inc TX | 200,000 | $2.86M | 1.2% | -33.3% | 0.163% | |
| 8/15/2024 | Susquehanna Portfolio Strategies LLC | 83,333 | $1.19M | 0.0% | -9.9% | 0.068% | |
| 8/15/2024 | ELCO Management Co. LLC | 188,304 | $2.70M | 1.6% | +10.7% | 0.154% | |
| 8/13/2024 | Westwood Holdings Group Inc. | 3,329,982 | $47.65M | 0.2% | -17.3% | 2.719% | |
| 8/12/2024 | XTX Topco Ltd | 30,925 | $443K | 0.0% | +40.9% | 0.025% | |
| 8/9/2024 | Pekin Hardy Strauss Inc. | 70,800 | $1.01M | 0.1% | N/A | 0.058% | |
| 8/8/2024 | Oppenheimer Asset Management Inc. | 34,322 | $491K | 0.0% | +2.7% | 0.028% | |
| 8/6/2024 | Custom Index Systems LLC | 117,571 | $1.68M | 1.0% | +0.9% | 0.096% | |
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| 8/6/2024 | Tortoise Capital Advisors L.L.C. | 856,003 | $12.25M | 0.2% | -35.2% | 0.699% | |
| 7/31/2024 | Van ECK Associates Corp | 20,777 | $297K | 0.0% | +17.4% | 0.017% | |
| 7/12/2024 | Sanders Morris Harris LLC | 35,000 | $501K | 0.1% | -71.6% | 0.029% | |
| 7/11/2024 | Manning & Napier Advisors LLC | 75,000 | $1.07M | 0.0% | N/A | 0.061% | |
| 7/8/2024 | Chickasaw Capital Management LLC | 4,291,499 | $61.41M | 2.7% | +6.5% | 3.504% | |
| 6/6/2024 | Westwood Holdings Group Inc. | 4,025,311 | $44.76M | 0.3% | -3.9% | 3.287% | |
| 5/14/2024 | Westwood Holdings Group Inc. | 4,025,311 | $44.76M | 0.4% | -3.9% | 3.287% | |
| 5/14/2024 | Advisors Asset Management Inc. | 208,150 | $2.32M | 0.0% | +19.9% | 0.170% | |
| 5/14/2024 | Paragon Associates & Paragon Associates II Joint Venture | 10,000 | $111K | 0.2% | N/A | 0.008% | |
| 5/14/2024 | Natixis | 1,216,900 | $13.53M | 0.1% | -18.0% | 0.994% | |
| 5/13/2024 | Clearbridge Investments LLC | 3,247,226 | $36.11M | 0.0% | -0.4% | 2.652% | |
| 5/7/2024 | Susquehanna Portfolio Strategies LLC | 92,450 | $1.03M | 0.0% | -15.4% | 0.075% | |
| 5/7/2024 | Oppenheimer Asset Management Inc. | 33,435 | $372K | 0.0% | +4.9% | 0.027% | |
| 5/3/2024 | GSA Capital Partners LLP | 120,932 | $1.35M | 0.1% | +184.1% | 0.099% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 12,725 | $142K | 0.0% | -11.2% | 0.010% | |
| 5/1/2024 | BNP Paribas Financial Markets | 155,331 | $1.73M | 0.0% | -44.0% | 0.127% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 6,020,276 | $67.13M | 0.1% | +14.5% | 4.916% | |
| 4/24/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 1,076,710 | $11.97M | 1.0% | -23.6% | 0.879% | |
| 4/23/2024 | Raymond James Financial Services Advisors Inc. | 110,181 | $1.23M | 0.0% | -27.3% | 0.090% | |
| 4/20/2024 | Maryland State Retirement & Pension System | 95,184 | $1.12M | 0.0% | +2.8% | 0.078% | |
| 4/18/2024 | Pettinga Financial Advisors LLC | 22,270 | $248K | 0.1% | +9.9% | 0.018% | |
| 4/11/2024 | Sanders Morris Harris LLC | 123,400 | $1.37M | 0.3% | N/A | 0.101% | |
| 4/9/2024 | Mather Group LLC. | 4,752 | $55K | 0.0% | N/A | 0.004% | |
| 4/5/2024 | Chickasaw Capital Management LLC | 4,028,715 | $44.80M | 2.1% | +4.6% | 3.290% | |
| 3/1/2024 | Goldman Sachs Group Inc. | 2,136,712 | $24.74M | 0.0% | +9.7% | 1.745% | |
| 2/15/2024 | Cohen & Steers Inc. | 189,584 | $2.20M | 0.0% | -15.4% | 0.155% | |
| 2/14/2024 | Pinnacle Holdings LLC | 207,630 | $2.40M | 1.0% | +5.4% | 0.170% | |
| 2/14/2024 | Tortoise Index Solutions LLC | 147,282 | $1.71M | 0.3% | +12.7% | 0.120% | |
| 2/14/2024 | Westwood Holdings Group Inc. | 4,188,175 | $48.50M | 0.4% | +1.4% | 3.420% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 5,311 | $62K | 0.0% | +170.4% | 0.004% | |
| 2/9/2024 | Wells Fargo & Company MN | 988,690 | $11.45M | 0.0% | +24.5% | 0.807% | |
| 2/9/2024 | UBS Group AG | 1,417,274 | $16.41M | 0.0% | +479.1% | 1.157% | |
| 2/8/2024 | Nordwand Advisors LLC | 9,000 | $104K | 0.0% | -50.0% | 0.007% | |
| 2/7/2024 | Jump Financial LLC | 76,934 | $891K | 0.0% | +35.2% | 0.063% | |
| 2/7/2024 | BNP Paribas Financial Markets | 277,522 | $3.21M | 0.0% | -33.1% | 0.227% | |
| 2/7/2024 | Principal Street Partners LLC | 89,313 | $1.03M | 0.2% | -3.3% | 0.073% | |
| 2/7/2024 | Kayne Anderson Capital Advisors LP | 7,400 | $86K | 0.0% | -62.4% | 0.006% | |
| 2/5/2024 | Van ECK Associates Corp | 27,963 | $324K | 0.0% | +123.9% | 0.023% | |
| 2/1/2024 | Jennison Associates LLC | 466,399 | $5.40M | 0.0% | N/A | 0.381% | |
| 2/1/2024 | CWM LLC | 5,871 | $68K | 0.0% | -23.9% | 0.005% | |
| 1/24/2024 | Arlington Trust Co LLC | 28,500 | $330K | 0.1% | N/A | 0.023% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 5,259,537 | $60.91M | 0.1% | +12.6% | 4.295% | |
| 1/24/2024 | Sowell Financial Services LLC | 84,926 | $983K | 0.1% | +11.6% | 0.069% | |
| 1/24/2024 | International Assets Investment Management LLC | 4,007 | $46K | 0.0% | N/A | 0.003% | |
| 1/18/2024 | Pettinga Financial Advisors LLC | 20,270 | $235K | 0.1% | -6.9% | 0.017% | |
| 1/18/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 1,408,710 | $16.31M | 1.5% | +38.8% | 1.150% | |
| 1/17/2024 | Fort Washington Investment Advisors Inc. OH | 22,574 | $261K | 0.0% | N/A | 0.018% | |
| 1/16/2024 | Pacer Advisors Inc. | 46,839 | $542K | 0.0% | +34.5% | 0.038% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 151,567 | $1.76M | 0.0% | -1.4% | 0.124% | |
| 1/16/2024 | Raymond James & Associates | 25,892 | $300K | 0.0% | -33.4% | 0.021% | |
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| 1/12/2024 | Chickasaw Capital Management LLC | 3,852,734 | $44.62M | 2.3% | +7.8% | 3.146% | |
| 1/5/2024 | Exchange Traded Concepts LLC | 146,925 | $1.70M | 0.0% | +12.4% | 0.120% | |
| 12/6/2023 | Citigroup Inc. | 73,381 | $757K | 0.0% | -25.0% | 0.060% | |
| 12/5/2023 | RR Advisors LLC | 5,232,000 | $53.99M | 9.3% | +2.3% | 4.272% | |
| 11/15/2023 | ELCO Management Co. LLC | 162,603 | $1.68M | 1.2% | +19.5% | 0.133% | |
| 11/15/2023 | Alps Advisors Inc. | 18,765,802 | $193.66M | 1.6% | +12.9% | 15.324% | |
| 11/15/2023 | Advisors Asset Management Inc. | 162,347 | $1.68M | 0.0% | -12.2% | 0.133% | |
| 11/14/2023 | Infrastructure Capital Advisors LLC | 748,224 | $7.72M | 0.9% | +1.6% | 0.611% | |
| 11/14/2023 | Nomura Holdings Inc. | 161,900 | $1.67M | 0.0% | N/A | 0.132% | |
| 11/13/2023 | Invesco Ltd. | 17,421,425 | $179.79M | 0.0% | +5.6% | 14.226% | |
