5/7/2024 | Swiss National Bank | 191,400 | $11.70M | 0.0% | +0.2% | 0.197% | |
5/7/2024 | Reaves W H & Co. Inc. | 923,917 | $56.45M | 2.0% | -1.4% | 0.951% | |
5/7/2024 | Illinois Municipal Retirement Fund | 30,109 | $1.84M | 0.0% | +137.6% | 0.031% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 9,571 | $585K | 0.0% | -13.9% | 0.010% | |
5/7/2024 | Empowered Funds LLC | 19,192 | $1.17M | 0.0% | -1.8% | 0.020% | |
5/6/2024 | Quantbot Technologies LP | 3,876 | $237K | 0.0% | -76.3% | 0.004% | |
|
5/6/2024 | Kayne Anderson Capital Advisors LP | 721,128 | $44.06M | 1.2% | -6.4% | 0.743% | |
5/6/2024 | TFG Advisers LLC | 5,688 | $348K | 0.1% | +5.6% | 0.006% | |
5/6/2024 | Texas Permanent School Fund Corp | 84,868 | $5.19M | 0.0% | +1.4% | 0.087% | |
5/3/2024 | Larson Financial Group LLC | 557 | $34K | 0.0% | -57.6% | 0.001% | |
5/3/2024 | GSA Capital Partners LLP | 55,764 | $3.41M | 0.3% | +551.3% | 0.057% | |
5/3/2024 | Whittier Trust Co. | 600 | $37K | 0.0% | -64.1% | 0.001% | |
5/2/2024 | Jennison Associates LLC | 100,082 | $6.12M | 0.0% | -1.3% | 0.103% | |
5/2/2024 | Mutual of America Capital Management LLC | 57,777 | $3.53M | 0.0% | -3.5% | 0.059% | |
5/2/2024 | Nordea Investment Management AB | 249,512 | $15.11M | 0.0% | -3.2% | 0.257% | |
5/2/2024 | Palisade Asset Management LLC | 1,500 | $92K | 0.0% | N/A | 0.002% | |
5/1/2024 | Capstone Investment Advisors LLC | 4,643 | $284K | 0.0% | N/A | 0.005% | |
5/1/2024 | Janney Montgomery Scott LLC | 5,010 | $306K | 0.0% | -11.6% | 0.005% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 809,126 | $49.44M | 0.1% | +14.1% | 0.833% | |
5/1/2024 | Sequoia Financial Advisors LLC | 6,596 | $403K | 0.0% | +8.9% | 0.007% | |
4/30/2024 | Retirement Systems of Alabama | 258,270 | $15.78M | 0.1% | -6.2% | 0.266% | |
4/30/2024 | Van ECK Associates Corp | 30,404 | $1.86M | 0.0% | -1.8% | 0.031% | |
4/30/2024 | Caprock Group LLC | 3,679 | $227K | 0.0% | -54.1% | 0.004% | |
4/30/2024 | Perigon Wealth Management LLC | 4,225 | $258K | 0.0% | N/A | 0.004% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 759 | $46K | 0.0% | +76.9% | 0.001% | |
4/29/2024 | Commonwealth Equity Services LLC | 38,463 | $2.35M | 0.0% | -1.0% | 0.040% | |
4/29/2024 | Principal Financial Group Inc. | 396,417 | $24.22M | 0.0% | +2.1% | 0.408% | |
4/29/2024 | Benjamin Edwards Inc. | 1,929 | $118K | 0.0% | N/A | 0.002% | |
4/26/2024 | Securian Asset Management Inc. | 7,907 | $483K | 0.0% | -2.5% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 44,027 | $2.69M | 0.0% | -2.4% | 0.045% | |
4/26/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 455,605 | $27.84M | 1.7% | -1.1% | 0.469% | |
4/26/2024 | Sigma Investment Counselors Inc. | 3,440 | $210K | 0.0% | N/A | 0.004% | |
4/25/2024 | Center for Financial Planning Inc. | 1,685 | $103K | 0.0% | -20.0% | 0.002% | |
4/24/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 696,585 | $42.56M | 3.6% | -1.3% | 0.717% | |
4/23/2024 | Louisiana State Employees Retirement System | 27,900 | $1.71M | 0.0% | +2.6% | 0.029% | |
4/23/2024 | Amalgamated Bank | 66,179 | $4.04M | 0.0% | +4.8% | 0.068% | |
4/22/2024 | Greystone Financial Group LLC | 4,151 | $254K | 0.1% | N/A | 0.004% | |
4/22/2024 | PFG Investments LLC | 5,922 | $362K | 0.0% | N/A | 0.006% | |
4/20/2024 | Maryland State Retirement & Pension System | 90,197 | $5.59M | 0.1% | +1.5% | 0.093% | |
4/18/2024 | State of Michigan Retirement System | 23,855 | $1.46M | 0.0% | +2.6% | 0.025% | |
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4/18/2024 | Allspring Global Investments Holdings LLC | 759 | $46K | 0.0% | +76.9% | 0.001% | |
4/16/2024 | Webster Bank N. A. | 725 | $44K | 0.0% | -19.4% | 0.001% | |
4/16/2024 | Hennessy Advisors Inc. | 169,300 | $10.34M | 0.4% | -3.9% | 0.174% | |
4/12/2024 | Global Assets Advisory LLC | 30,600 | $1.87M | 0.0% | N/A | 0.032% | |
4/11/2024 | Bright Rock Capital Management LLC | 15,000 | $916K | 0.2% | N/A | 0.015% | |
4/9/2024 | Massmutual Trust Co. FSB ADV | 500 | $31K | 0.0% | -30.4% | 0.001% | |
4/9/2024 | Mather Group LLC. | 472 | $29K | 0.0% | N/A | 0.000% | |
4/5/2024 | Chickasaw Capital Management LLC | 252,661 | $15.44M | 0.7% | +7.4% | 0.260% | |
4/5/2024 | GAMMA Investing LLC | 1,185 | $72K | 0.0% | +21.3% | 0.001% | |
4/5/2024 | NBC Securities Inc. | 53,415 | $3.26M | 0.3% | -0.8% | 0.055% | |
3/29/2024 | Kapitalo Investimentos Ltda | 2,122 | $116K | 0.0% | N/A | 0.002% | |
3/26/2024 | HighPoint Advisor Group LLC | 7,011 | $417K | 0.0% | N/A | 0.007% | |
3/25/2024 | Quadrature Capital Ltd | 6,627 | $363K | 0.0% | -14.1% | 0.007% | |
3/22/2024 | PNC Financial Services Group Inc. | 15,851 | $869K | 0.0% | -2.1% | 0.016% | |
3/14/2024 | Hennessy Advisors Inc. | 176,200 | $9.66M | 0.5% | -4.1% | 0.182% | |
3/11/2024 | Vanguard Group Inc. | 10,248,563 | $561.62M | 0.0% | +0.0% | 10.568% | |
3/8/2024 | ICA Group Wealth Management LLC | 575 | $32K | 0.0% | N/A | 0.001% | |
3/4/2024 | Vima LLC | 1,141 | $63K | 0.1% | N/A | 0.001% | |
3/1/2024 | Goldman Sachs Group Inc. | 3,206,938 | $175.74M | 0.0% | -6.3% | 3.307% | |
2/28/2024 | American International Group Inc. | 130,893 | $7.17M | 0.0% | -4.1% | 0.135% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 31,610 | $1.73M | 0.0% | -4.5% | 0.033% | |
2/22/2024 | Scarborough Advisors LLC | 3,106 | $170K | 0.0% | N/A | 0.003% | |
2/15/2024 | HITE Hedge Asset Management LLC | 866,094 | $47.46M | 5.0% | N/A | 0.893% | |
2/15/2024 | Cohen & Steers Inc. | 368,549 | $20.20M | 0.0% | -10.6% | 0.380% | |
2/14/2024 | Tortoise Index Solutions LLC | 128,107 | $7.02M | 1.3% | +12.9% | 0.132% | |
2/14/2024 | Westwood Holdings Group Inc. | 531,358 | $29.12M | 0.2% | -40.2% | 0.548% | |
2/14/2024 | Azimuth Capital Investment Management LLC | 6,289 | $345K | 0.0% | +3.4% | 0.006% | |
2/13/2024 | American International Group Inc. | 130,893 | $7.17M | 0.0% | -4.1% | 0.135% | |
2/13/2024 | First Trust Advisors LP | 1,524,401 | $83.54M | 0.1% | +284.6% | 1.572% | |
2/13/2024 | Goldman Sachs Group Inc. | 3,206,938 | $175.74M | 0.0% | -6.3% | 3.307% | |
2/13/2024 | CIBC Private Wealth Group LLC | 425,408 | $23.31M | 0.0% | -2.9% | 0.439% | |
2/13/2024 | Premier Fund Managers Ltd | 27,000 | $1.48M | 0.1% | -10.0% | 0.028% | |
2/13/2024 | CWA Asset Management Group LLC | 4,121 | $226K | 0.0% | -6.7% | 0.004% | |
2/13/2024 | Prevail Innovative Wealth Advisors LLC | 27,480 | $1.51M | 0.7% | N/A | 0.028% | |
2/12/2024 | Burkett Financial Services LLC | 758 | $42K | 0.0% | N/A | 0.001% | |
2/12/2024 | TFO Wealth Partners LLC | 1,976 | $108K | 0.0% | +49,300.0% | 0.002% | |
2/12/2024 | Treasurer of the State of North Carolina | 43,036 | $2.36M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Allianz Asset Management GmbH | 400,800 | $21.96M | 0.0% | -5.3% | 0.413% | |
2/12/2024 | TD Asset Management Inc | 35,600 | $1.95M | 0.0% | +8.5% | 0.037% | |
2/12/2024 | Parallel Advisors LLC | 1,511 | $83K | 0.0% | -21.1% | 0.002% | |
2/9/2024 | Eagle Global Advisors LLC | 181,930 | $9.97M | 0.6% | +12.1% | 0.188% | |
2/9/2024 | Orion Portfolio Solutions LLC | 47,647 | $2.57M | 0.0% | -2.9% | 0.049% | |
2/9/2024 | Commerce Bank | 18,815 | $1.03M | 0.0% | +1.2% | 0.019% | |
2/9/2024 | Nemes Rush Group LLC | 1,150 | $63K | 0.0% | +64.3% | 0.001% | |
2/9/2024 | Franklin Resources Inc. | 1,598,939 | $87.62M | 0.0% | -1.7% | 1.649% | |
2/9/2024 | Corient Private Wealth LLC | 20,160 | $1.11M | 0.0% | +14.8% | 0.021% | |
2/9/2024 | Clearbridge Investments LLC | 286,200 | $15.68M | 0.0% | -51.0% | 0.295% | |
2/9/2024 | PNC Financial Services Group Inc. | 15,851 | $869K | 0.0% | -2.1% | 0.016% | |
2/9/2024 | Norges Bank | 1,124,779 | $61.64M | 0.0% | N/A | 1.160% | |
2/8/2024 | Brown Advisory Inc. | 18,291 | $1.00M | 0.0% | N/A | 0.019% | |
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2/8/2024 | Beacon Pointe Advisors LLC | 3,810 | $209K | 0.0% | N/A | 0.004% | |
2/8/2024 | Quadrant Capital Group LLC | 3,329 | $182K | 0.0% | +14.9% | 0.003% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 19,616 | $1.08M | 0.0% | +5.1% | 0.020% | |
2/7/2024 | Gratus Capital LLC | 223,507 | $12.25M | 0.7% | -0.3% | 0.230% | |
2/7/2024 | Principal Financial Group Inc. | 388,375 | $21.28M | 0.0% | -0.1% | 0.401% | |
2/7/2024 | Dimensional Fund Advisors LP | 3,401,572 | $186.41M | 0.1% | +8.5% | 3.508% | |
2/7/2024 | Qsemble Capital Management LP | 37,282 | $2.04M | 0.5% | N/A | 0.038% | |
2/7/2024 | Johnson Investment Counsel Inc. | 31,395 | $1.72M | 0.0% | -1.5% | 0.032% | |
2/7/2024 | NBC Securities Inc. | 53,827 | $2.95M | 0.3% | -1.5% | 0.056% | |
2/7/2024 | Teacher Retirement System of Texas | 12,534 | $687K | 0.0% | -17.0% | 0.013% | |