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% | |
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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% | |
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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% | |
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% | |
11/9/2023 | Citigroup Inc. | 73,381 | $757K | 0.0% | -25.0% | 0.060% | |
11/9/2023 | UBS Group AG | 244,738 | $2.53M | 0.0% | -56.0% | 0.200% | |
11/9/2023 | Argent Advisors Inc. | 28,135 | $290K | 0.1% | +14.0% | 0.023% | |
11/9/2023 | Kayne Anderson Capital Advisors LP | 19,700 | $203K | 0.0% | +42.8% | 0.016% | |
11/8/2023 | HighTower Advisors LLC | 140,765 | $1.45M | 0.0% | -17.3% | 0.115% | |
11/8/2023 | Van ECK Associates Corp | 12,491 | $129K | 0.0% | +26.6% | 0.010% | |
11/8/2023 | Sowell Financial Services LLC | 76,126 | $786K | 0.0% | +27.4% | 0.062% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 28,064 | $290K | 0.0% | -16.0% | 0.023% | |
11/8/2023 | Oppenheimer Asset Management Inc. | 27,156 | $280K | 0.0% | +6.0% | 0.022% | |
11/7/2023 | Jump Financial LLC | 56,900 | $587K | 0.0% | -27.7% | 0.046% | |
10/27/2023 | Nordwand Advisors LLC | 18,000 | $186K | 0.0% | N/A | 0.015% | |
10/26/2023 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 1,014,655 | $10.47M | 1.1% | +55.3% | 0.828% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 4,672,108 | $48.22M | 0.1% | -27.7% | 3.811% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 153,659 | $1.59M | 0.0% | +20.0% | 0.125% | |
10/24/2023 | Raymond James & Associates | 38,874 | $401K | 0.0% | +41.9% | 0.032% | |
10/24/2023 | Pettinga Financial Advisors LLC | 21,770 | $225K | 0.1% | -5.6% | 0.018% | |
10/24/2023 | Maryland State Retirement & Pension System | 92,559 | $955K | 0.0% | -21.4% | 0.076% | |
10/20/2023 | Avion Wealth | 6,000 | $61K | 0.0% | -50.0% | 0.005% | |
10/18/2023 | Exchange Traded Concepts LLC | 130,664 | $1.35M | 0.0% | +24.4% | 0.107% | |
10/13/2023 | Sanders Morris Harris LLC | 506,277 | $5.23M | 1.1% | -4.1% | 0.413% | |
10/11/2023 | CWM LLC | 7,718 | $80K | 0.0% | +847.0% | 0.006% | |
10/10/2023 | Chickasaw Capital Management LLC | 3,572,898 | $36.87M | 2.0% | +0.7% | 2.915% | |
10/10/2023 | Indiana Trust & Investment Management CO | 4,500 | $46K | 0.0% | N/A | 0.004% | |
10/5/2023 | Sanders Morris Harris LLC | 503,277 | $5.19M | 1.7% | -4.6% | 0.411% | |
9/21/2023 | Barclays PLC | 100,131 | $956K | 0.0% | +5,251.7% | 0.082% | |
8/21/2023 | Principal Street Partners LLC | 93,905 | $897K | 0.2% | -5.6% | 0.077% | |
8/15/2023 | Infrastructure Capital Advisors LLC | 736,272 | $7.03M | 0.7% | +29.7% | 0.601% | |
8/15/2023 | Intrinsic Edge Capital Management LLC | 268,708 | $2.57M | 0.2% | -55.5% | 0.219% | |
8/15/2023 | Cohen & Steers Inc. | 210,690 | $2.01M | 0.0% | -7.7% | 0.172% | |
8/15/2023 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 653,500 | $6.24M | 0.6% | +547.0% | 0.533% | |
8/14/2023 | Arrow Investment Advisors LLC | 13,032 | $124K | 0.1% | -37.4% | 0.011% | |
8/11/2023 | Westwood Holdings Group Inc. | 3,771,324 | $36.02M | 0.3% | +68.7% | 3.077% | |
8/11/2023 | Natixis | 695,400 | $6.64M | 0.1% | +4.5% | 0.567% | |
8/11/2023 | Clearbridge Investments LLC | 3,261,226 | $31.15M | 0.0% | +0.6% | 2.660% | |
8/11/2023 | JPMorgan Chase & Co. | 5,195,127 | $49.61M | 0.0% | +1.7% | 4.238% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 6,459,602 | $61.69M | 0.1% | +7.6% | 5.270% | |
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8/9/2023 | BNP Paribas Arbitrage SNC | 544,455 | $5.20M | 0.0% | +737.5% | 0.444% | |
8/9/2023 | Rovin Capital UT ADV | 10,015 | $96K | 0.0% | -49.1% | 0.008% | |
8/4/2023 | Argent Advisors Inc. | 24,675 | $236K | 0.1% | -16.8% | 0.020% | |
8/4/2023 | Fractal Investments LLC | 271,294 | $2.59M | 0.6% | +31.8% | 0.221% | |
8/3/2023 | Barclays PLC | 100,131 | $956K | 0.0% | +5,251.7% | 0.082% | |
8/3/2023 | Oppenheimer Asset Management Inc. | 25,624 | $245K | 0.0% | +23.5% | 0.021% | |
7/28/2023 | First Republic Investment Management Inc. | 33,397 | $319K | 0.0% | +9.7% | 0.027% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 128,038 | $1.22M | 0.0% | +2.4% | 0.104% | |
7/25/2023 | Raymond James & Associates | 27,387 | $262K | 0.0% | -29.7% | 0.022% | |
7/20/2023 | Exchange Traded Concepts LLC | 105,000 | $1.00M | 0.0% | N/A | 0.086% | |