7/26/2024 | Atomi Financial Group Inc. | 10,039 | $328K | 0.0% | N/A | 0.003% | |
7/26/2024 | State of Michigan Retirement System | 70,400 | $2.30M | 0.0% | +1.4% | 0.023% | |
7/26/2024 | Bank of New York Mellon Corp | 7,824,719 | $255.32M | 0.0% | -11.5% | 2.518% | |
7/24/2024 | Retirement Systems of Alabama | 360,594 | $11.77M | 0.0% | +1.6% | 0.116% | |
7/24/2024 | Louisiana State Employees Retirement System | 82,600 | $2.70M | 0.1% | +1.6% | 0.027% | |
7/23/2024 | Hennessy Advisors Inc. | 23,200 | $757K | 0.0% | -26.8% | 0.007% | |
|
7/23/2024 | Fifth Third Wealth Advisors LLC | 8,909 | $291K | 0.0% | N/A | 0.003% | |
7/22/2024 | Pallas Capital Advisors LLC | 9,199 | $300K | 0.0% | N/A | 0.003% | |
7/20/2024 | Nisa Investment Advisors LLC | 106,578 | $3.48M | 0.0% | -0.7% | 0.034% | |
7/19/2024 | Vaughan Nelson Investment Management L.P. | 3,967,300 | $129.45M | 1.2% | +269.4% | 1.276% | |
7/19/2024 | Raymond James & Associates | 418,217 | $13.65M | 0.0% | -1.0% | 0.135% | |
7/19/2024 | Intellectus Partners LLC | 30,200 | $985K | 0.3% | -23.4% | 0.010% | |
7/18/2024 | TriaGen Wealth Management LLC | 12,820 | $418K | 0.2% | N/A | 0.004% | |
7/18/2024 | Assenagon Asset Management S.A. | 1,282,334 | $41.84M | 0.1% | +5.7% | 0.413% | |
7/17/2024 | Clear Harbor Asset Management LLC | 70,380 | $2.30M | 0.2% | -0.8% | 0.023% | |
7/16/2024 | Deltec Asset Management LLC | 92,265 | $3.01M | 0.6% | -43.5% | 0.030% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 12,254 | $400K | 0.0% | +21.1% | 0.004% | |
7/16/2024 | Diversified Trust Co | 35,363 | $1.15M | 0.0% | N/A | 0.011% | |
7/16/2024 | Friedenthal Financial | 23,150 | $755K | 0.5% | N/A | 0.007% | |
7/16/2024 | JBR Co Financial Management Inc | 10,820 | $353K | 0.2% | -15.6% | 0.003% | |
7/16/2024 | Wedmont Private Capital | 16,225 | $528K | 0.0% | +13.5% | 0.005% | |
7/16/2024 | Sequoia Financial Advisors LLC | 6,449 | $210K | 0.0% | N/A | 0.002% | |
7/10/2024 | Simplicity Wealth LLC | 7,877 | $257K | 0.0% | N/A | 0.003% | |
7/10/2024 | CWM LLC | 9,177 | $299K | 0.0% | +242.7% | 0.003% | |
7/9/2024 | Lesa Sroufe & Co | 6,760 | $221K | 0.2% | N/A | 0.002% | |
7/2/2024 | GAMMA Investing LLC | 3,012 | $98K | 0.0% | +27.8% | 0.001% | |
7/1/2024 | Confluence Investment Management LLC | 18,499 | $604K | 0.0% | +3.4% | 0.006% | |
5/24/2024 | Cetera Advisors LLC | 8,512 | $247K | 0.0% | N/A | 0.003% | |
5/17/2024 | Yaupon Capital Management LP | 222,830 | $6.46M | 0.3% | -69.4% | 0.072% | |
5/17/2024 | Yorktown Energy Partners VIII L.P. | 3,000,000 | $87M | 71.0% | -25.0% | 0.965% | |
5/17/2024 | Comerica Bank | 113,019 | $3.28M | 0.0% | -1.6% | 0.036% | |
5/17/2024 | Castleark Management LLC | 89,350 | $2.59M | 0.1% | -63.7% | 0.029% | |
5/17/2024 | Tidal Investments LLC | 18,569 | $539K | 0.0% | -76.8% | 0.006% | |
5/16/2024 | California State Teachers Retirement System | 287,163 | $8.33M | 0.0% | -5.1% | 0.092% | |
5/16/2024 | Kahn Brothers Group Inc. | 30,156 | $875K | 0.1% | N/A | 0.010% | |
5/16/2024 | Progeny 3 Inc. | 382,400 | $11.09M | 1.2% | +93.8% | 0.123% | |
5/15/2024 | Mountain Lake Investment Management LLC | 201,000 | $5.83M | 6.0% | -12.8% | 0.065% | |
5/15/2024 | Public Employees Retirement System of Ohio | 108,224 | $3.14M | 0.0% | -8.6% | 0.035% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 30,715 | $891K | 0.0% | -3.6% | 0.010% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 151,281 | $4.39M | 0.0% | +6.2% | 0.049% | |
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5/15/2024 | Hood River Capital Management LLC | 117,658 | $3.41M | 0.1% | +81.5% | 0.038% | |
5/15/2024 | Lazard Asset Management LLC | 807,151 | $23.41M | 0.0% | -46.8% | 0.260% | |
5/14/2024 | Payden & Rygel Investment Group | 3,910 | $113K | 0.0% | N/A | 0.001% | |
5/14/2024 | Castle Hook Partners LP | 1,226,758 | $35.58M | 1.0% | +160.3% | 0.395% | |
5/14/2024 | Herr Investment Group LLC | 35,000 | $1.02M | 0.3% | -71.7% | 0.011% | |
5/14/2024 | American International Group Inc. | 373,965 | $10.85M | 0.0% | -2.0% | 0.120% | |
5/11/2024 | Edgestream Partners L.P. | 151,993 | $4.41M | 0.2% | N/A | 0.049% | |
5/10/2024 | Acadian Asset Management LLC | 12,103 | $350K | 0.0% | -15.2% | 0.004% | |
5/10/2024 | Vanguard Group Inc. | 28,066,610 | $813.93M | 0.0% | +1.3% | 9.030% | |
5/9/2024 | JBR Co Financial Management Inc | 12,823 | $372K | 0.3% | -25.4% | 0.004% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 229,399 | $6.65M | 0.0% | +4.8% | 0.074% | |
5/8/2024 | William Blair Investment Management LLC | 872,011 | $25.29M | 0.1% | N/A | 0.281% | |
5/8/2024 | ProShare Advisors LLC | 13,782 | $400K | 0.0% | -7.3% | 0.004% | |
5/8/2024 | Russell Investments Group Ltd. | 155,124 | $4.50M | 0.0% | +30.6% | 0.050% | |
5/7/2024 | Sei Investments Co. | 126,484 | $3.67M | 0.0% | -2.4% | 0.041% | |
5/7/2024 | Swiss National Bank | 563,700 | $16.35M | 0.0% | +0.2% | 0.181% | |
5/7/2024 | Oppenheimer & Co. Inc. | 35,126 | $1.02M | 0.0% | -76.1% | 0.011% | |
5/7/2024 | Brooklyn Investment Group | 9,128 | $268K | 0.1% | N/A | 0.003% | |
5/7/2024 | Mesirow Institutional Investment Management Inc. | 528,576 | $15.33M | 1.4% | -0.1% | 0.170% | |
5/7/2024 | Empowered Funds LLC | 48,236 | $1.40M | 0.0% | -32.1% | 0.016% | |
5/7/2024 | Sciencast Management LP | 7,206 | $209K | 0.1% | N/A | 0.002% | |
5/6/2024 | Quantbot Technologies LP | 52,519 | $1.52M | 0.1% | N/A | 0.017% | |
5/6/2024 | Gill Capital Partners LLC | 8,336 | $242K | 0.1% | N/A | 0.003% | |
5/6/2024 | Manchester Capital Management LLC | 3,375 | $98K | 0.0% | +382.1% | 0.001% | |
5/6/2024 | Texas Permanent School Fund Corp | 247,251 | $7.17M | 0.1% | +1.3% | 0.080% | |
5/3/2024 | Larson Financial Group LLC | 9,517 | $276K | 0.0% | -9.8% | 0.003% | |
5/3/2024 | GSA Capital Partners LLP | 35,241 | $1.02M | 0.1% | N/A | 0.011% | |
5/2/2024 | Mutual of America Capital Management LLC | 168,327 | $4.88M | 0.1% | -3.4% | 0.054% | |
5/2/2024 | Hartree Partners LP | 38,000 | $1.10M | 0.3% | N/A | 0.012% | |
5/2/2024 | Daiwa Securities Group Inc. | 62,121 | $1.80M | 0.0% | N/A | 0.020% | |
5/2/2024 | Quent Capital LLC | 5,045 | $146K | 0.0% | +102.0% | 0.002% | |
5/1/2024 | Capstone Investment Advisors LLC | 17,920 | $520K | 0.0% | +42.0% | 0.006% | |
5/1/2024 | Janney Montgomery Scott LLC | 11,093 | $322K | 0.0% | N/A | 0.004% | |
5/1/2024 | BNP Paribas Financial Markets | 197,831 | $5.74M | 0.0% | -65.4% | 0.064% | |
5/1/2024 | SeaBridge Investment Advisors LLC | 43,219 | $1.25M | 0.3% | +84.7% | 0.014% | |
4/30/2024 | Retirement Systems of Alabama | 354,763 | $10.29M | 0.0% | +0.3% | 0.114% | |
4/30/2024 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 35,300 | $1.02M | 0.7% | +2.9% | 0.011% | |
4/30/2024 | Norden Group LLC | 43,280 | $1.26M | 0.1% | N/A | 0.014% | |
4/30/2024 | Van ECK Associates Corp | 732,500 | $21.24M | 0.0% | +15,734.4% | 0.236% | |
4/30/2024 | Kailix Advisors LLC | 229,215 | $6.65M | 3.9% | -88.0% | 0.074% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 960 | $28K | 0.0% | +1,311.8% | 0.000% | |
4/29/2024 | Commonwealth Equity Services LLC | 89,556 | $2.60M | 0.0% | -10.2% | 0.029% | |
4/29/2024 | Principal Financial Group Inc. | 1,064,090 | $30.86M | 0.0% | +2.6% | 0.342% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 3,384 | $98K | 0.0% | +11.3% | 0.001% | |
4/26/2024 | Securian Asset Management Inc. | 23,232 | $674K | 0.0% | -2.4% | 0.008% | |
4/26/2024 | Yousif Capital Management LLC | 131,087 | $3.80M | 0.0% | -2.0% | 0.043% | |
4/25/2024 | Lindbrook Capital LLC | 1,998 | $58K | 0.0% | +35.1% | 0.001% | |
4/25/2024 | New York State Teachers Retirement System | 224,969 | $6.52M | 0.0% | -6.5% | 0.074% | |
4/25/2024 | Bank of New York Mellon Corp | 8,840,690 | $256.38M | 0.0% | +11.6% | 2.912% | |
4/24/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 1,232,200 | $35.73M | 3.0% | N/A | 0.406% | |
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4/24/2024 | Assenagon Asset Management S.A. | 1,213,162 | $35.18M | 0.1% | -19.6% | 0.400% | |
4/23/2024 | Global Retirement Partners LLC | 6,051 | $175K | 0.0% | -14.0% | 0.002% | |
4/23/2024 | Louisiana State Employees Retirement System | 81,300 | $2.36M | 0.0% | +2.5% | 0.027% | |
4/23/2024 | Amalgamated Bank | 192,168 | $5.57M | 0.0% | +9.3% | 0.063% | |
4/23/2024 | Gradient Investments LLC | 17,862 | $518K | 0.0% | +15.5% | 0.006% | |
4/23/2024 | Fifth Third Bancorp | 2,381 | $69K | 0.0% | -50.1% | 0.001% | |
4/23/2024 | Summit Trail Advisors LLC | 580,330 | $16.83M | 0.4% | +0.1% | 0.191% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 211,204 | $6.13M | 0.0% | +1.0% | 0.070% | |
4/22/2024 | Drive Wealth Management LLC | 10,460 | $303K | 0.1% | N/A | 0.003% | |
4/22/2024 | Raymond James & Associates | 422,230 | $12.25M | 0.0% | +13.7% | 0.139% | |