8/15/2023 | Goldman Sachs Group Inc. | 1,958,380 | $4.21M | 0.0% | +4.9% | 5.032% |  |
8/11/2023 | JPMorgan Chase & Co. | 558,599 | $1.19M | 0.0% | +1.4% | 1.435% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 32,598 | $69K | 0.0% | -53.7% | 0.084% |  |
7/25/2023 | Raymond James & Associates | 587,564 | $1.26M | 0.0% | +2.5% | 1.510% |  |
5/18/2023 | JPMorgan Chase & Co. | 550,873 | $1.51M | 0.0% | -5.2% | 1.416% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 70,457 | $0.19M | 0.0% | -34.2% | 0.181% |  |
4/14/2023 | Raymond James & Associates | 573,352 | $1.57M | 0.0% | +5.5% | 1.473% |  |
2/15/2023 | Jane Street Group LLC | 14,400 | $43K | 0.0% | N/A | 0.037% |  |
2/15/2023 | Morgan Stanley | 55,928 | $0.17M | 0.0% | -77.3% | 0.144% |  |
2/13/2023 | Wells Fargo & Company MN | 78,338 | $0.24M | 0.0% | -29.4% | 0.202% |  |
2/13/2023 | JPMorgan Chase & Co. | 580,903 | $1.74M | 0.0% | -26.3% | 1.495% |  |
2/10/2023 | Bank of America Corp DE | 11,808 | $35K | 0.0% | -59.4% | 0.030% |  |
2/10/2023 | Victory Capital Management Inc. | 22,293 | $67K | 0.0% | N/A | 0.057% |  |
2/9/2023 | Victory Capital Management Inc. | 22,293 | $67K | 0.0% | N/A | 0.057% |  |
2/9/2023 | HighTower Advisors LLC | 16,072 | $48K | 0.0% | +59.8% | 0.041% |  |
2/8/2023 | Raymond James & Associates | 543,620 | $1.63M | 0.0% | -4.2% | 1.399% |  |
2/8/2023 | UBS Group AG | 38,160 | $0.11M | 0.0% | -14.2% | 0.098% |  |
11/15/2022 | Citadel Advisors LLC | 11,501 | $39K | 0.0% | N/A | 0.030% |  |
11/14/2022 | Blackstone Inc. | 1,895,256 | $6.44M | 0.0% | +3.9% | 4.878% |  |
10/25/2022 | Raymond James & Associates | 567,491 | $1.93M | 0.0% | +27.5% | 1.461% |  |
8/18/2022 | Goldman Sachs Group Inc. | 440,000 | $1.75M | 0.0% | -0.5% | 1.133% |  |
8/12/2022 | LPL Financial LLC | 20,234 | $81K | 0.0% | -20.0% | 0.052% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 122,231 | $0.49M | 0.0% | +35.5% | 0.315% |  |
8/11/2022 | Apollon Wealth Management LLC | 50,000 | $0.20M | 0.0% | N/A | 0.129% |  |
8/11/2022 | Group One Trading L.P. | 11,014 | $44K | 0.0% | -45.7% | 0.028% |  |
8/11/2022 | JPMorgan Chase & Co. | 690,561 | $2.75M | 0.0% | +0.4% | 1.778% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 90,232 | $0.38M | 0.0% | N/A | 0.232% |  |
5/17/2022 | Virtu Financial LLC | 10,715 | $45K | 0.0% | -53.0% | 0.028% |  |
5/16/2022 | Blackstone Inc. | 1,890,690 | $7.94M | 0.0% | +1.2% | 4.868% |  |
5/16/2022 | UBS Group AG | 41,955 | $0.18M | 0.0% | +10.6% | 0.108% |  |
5/12/2022 | Acadian Asset Management LLC | 33,546 | $0.14M | 0.0% | N/A | 0.086% |  |
5/12/2022 | Citigroup Inc. | 52,548 | $0.22M | 0.0% | -21.0% | 0.135% |  |
5/11/2022 | Raymond James & Associates | 417,936 | $1.76M | 0.0% | +351.9% | 1.076% |  |
5/11/2022 | JPMorgan Chase & Co. | 688,103 | $2.89M | 0.0% | -4.2% | 1.772% |  |
5/6/2022 | Independent Advisor Alliance | 18,491 | $78K | 0.0% | -12.5% | 0.048% |  |
2/10/2022 | Confluence Wealth Services Inc. | 67,863 | $0.18M | 0.1% | N/A | 0.175% |  |
2/8/2022 | Raymond James & Associates | 92,475 | $0.25M | 0.0% | +713.9% | 0.238% |  |
11/15/2021 | Invesco Ltd. | 7,216,779 | $23.09M | 0.0% | -12.2% | 18.599% |  |
11/10/2021 | Citigroup Inc. | 80,012 | $0.26M | 0.0% | +52.9% | 0.206% |  |
11/2/2021 | Raymond James Financial Services Advisors Inc. | 29,171 | $93K | 0.0% | -62.1% | 0.075% |  |
8/18/2021 | Blackstone Inc | 1,316,706 | $3.98M | 0.0% | +223.6% | 3.393% |  |
8/16/2021 | Blackstone Inc | 1,316,706 | $3.98M | 0.0% | +223.6% | 3.393% |  |
8/12/2021 | JPMorgan Chase & Co. | 932,080 | $2.82M | 0.0% | -2.3% | 2.402% |  |
8/10/2021 | Citigroup Inc. | 52,334 | $0.16M | 0.0% | +69.5% | 0.135% |  |
5/19/2021 | Blackstone Group Inc. | 406,884 | $1.01M | 0.0% | +2,255.1% | 1.049% |  |
5/18/2021 | Blackstone Group Inc. | 406,884 | $1.01M | 0.0% | +2,255.1% | 1.049% |  |
5/18/2021 | Jane Street Group LLC | 14,670 | $36K | 0.0% | N/A | 0.038% |  |
5/13/2021 | Citigroup Inc. | 30,879 | $76K | 0.0% | +253.9% | 0.080% |  |
5/12/2021 | JPMorgan Chase & Co. | 954,511 | $2.36M | 0.0% | N/A | 2.460% |  |
5/12/2021 | UBS Group AG | 51,164 | $0.13M | 0.0% | +109.9% | 0.132% |  |
4/19/2021 | RFG Advisory LLC | 10,000 | $25K | 0.0% | N/A | 0.026% |  |
2/24/2021 | Virtu Financial LLC | 37,939 | $54K | 0.0% | +60.4% | 0.098% |  |
2/12/2021 | Raymond James Financial Services Advisors Inc. | 80,053 | $0.11M | 0.0% | -14.2% | 0.206% |  |
2/11/2021 | Barclays PLC | 1,500,000 | $2.15M | 0.0% | +60.5% | 3.861% |  |
12/11/2020 | Virtu Financial LLC | 23,655 | $28K | 0.0% | +83.6% | 0.061% |  |
11/13/2020 | Morgan Stanley | 262,007 | $0.31M | 0.0% | +165.8% | 0.674% |  |
11/12/2020 | JPMorgan Chase & Co. | 100,860 | $0.12M | 0.0% | -89.9% | 0.260% |  |
11/9/2020 | Acadian Asset Management LLC | 44,193 | $52K | 0.0% | +45.1% | 0.114% |  |
11/6/2020 | GSA Capital Partners LLP | 226,410 | $0.27M | 0.0% | +264.0% | 0.583% |  |
11/4/2020 | Raymond James Financial Services Advisors Inc. | 93,250 | $0.11M | 0.0% | +17.6% | 0.240% |  |
8/12/2020 | California Public Employees Retirement System | 43,700 | $52K | 0.0% | -14.0% | 0.112% |  |
5/15/2020 | CNH Partners LLC | 106,076 | $0.12M | 0.0% | +160.0% | 0.273% |  |
5/15/2020 | Morgan Stanley | 279,997 | $0.31M | 0.0% | +136.7% | 0.721% |  |
5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 68,008 | $75K | 0.0% | N/A | 0.175% |  |
5/12/2020 | GSA Capital Partners LLP | 190,788 | $0.21M | 0.1% | N/A | 0.490% |  |
5/12/2020 | JPMorgan Chase & Co. | 791,313 | $0.87M | 0.0% | -7.7% | 2.032% |  |
5/1/2020 | UBS Group AG | 82,795 | $91K | 0.0% | -17.9% | 0.213% |  |
2/26/2020 | Sunbelt Securities Inc. | 5,064 | $5.10M | 0.0% | N/A | 0.013% |  |
2/20/2020 | Geode Capital Management LLC | 28,709 | $0.12M | 0.0% | -44.1% | 0.074% |  |
2/14/2020 | Bank of America Corp DE | 28,831 | $0.12M | 0.0% | -36.9% | 0.074% |  |
2/14/2020 | UBS Group AG | 100,828 | $0.41M | 0.0% | -63.6% | 0.259% |  |
2/12/2020 | Credit Suisse AG | 12,601 | $50K | 0.0% | -26.1% | 0.032% |  |
2/11/2020 | Mariner Investment Group LLC | 10,000 | $40K | 0.0% | N/A | 0.026% |  |
2/6/2020 | Arrow Investment Advisors LLC | 91,967 | $0.37M | 0.2% | +41.4% | 0.237% |  |
2/4/2020 | Virtu Financial LLC | 12,564 | $51K | 0.0% | N/A | 0.032% |  |
1/28/2020 | Trust Asset Management LLC | 64,590 | $0.26M | 0.1% | -52.1% | 0.166% |  |
1/27/2020 | California Public Employees Retirement System | 50,826 | $0.21M | 0.0% | +35.1% | 0.131% |  |
11/5/2019 | Arrow Investment Advisors LLC | 65,061 | $0.30M | 0.1% | +103.3% | 0.167% |  |
8/14/2019 | Marshall Wace LLP | 120,009 | $0.86M | 0.0% | N/A | 0.309% |  |
8/14/2019 | Morgan Stanley | 462,442 | $3.30M | 0.0% | +59.3% | 1.190% |  |
8/14/2019 | Marshall Wace North America L.P. | 15,319 | $0.11M | 0.0% | N/A | 0.039% |  |
8/14/2019 | Invesco Ltd. | 8,247,133 | $58.89M | 0.0% | N/A | 21.221% |  |
8/7/2019 | JPMorgan Chase & Co. | 468,293 | $3.26M | 0.0% | -31.8% | 1.205% |  |
8/6/2019 | Wells Fargo & Company MN | 24,716 | $0.18M | 0.0% | +25.4% | 0.064% |  |
8/6/2019 | GSA Capital Partners LLP | 91,170 | $0.65M | 0.1% | N/A | 0.235% |  |
8/2/2019 | Arrow Investment Advisors LLC | 32,001 | $0.23M | 0.1% | -35.9% | 0.082% |  |
7/30/2019 | BNP Paribas Arbitrage SA | 7,840 | $56K | 0.0% | +55,900.0% | 0.020% |  |
7/30/2019 | Endurance Wealth Management Inc. | 8,000 | $57K | 0.0% | -20.0% | 0.021% |  |
6/30/2019 | Texas Yale Capital Corp. | 29,150 | $0.21M | 0.0% | -50.0% | 0.075% |  |
6/30/2019 | Huntington National Bank | 18,129 | $0.13M | 0.0% | N/A | 0.047% |  |
5/13/2019 | OppenheimerFunds Inc. | 7,647,133 | $95.21M | 0.1% | -1.5% | 19.658% |  |
5/7/2019 | JPMorgan Chase & Co. | 686,501 | $8.55M | 0.0% | +1.9% | 1.765% |  |
5/6/2019 | Raymond James Financial Services Advisors Inc. | 89,410 | $1.11M | 0.0% | -8.3% | 0.230% |  |
5/1/2019 | Arrow Investment Advisors LLC | 49,935 | $0.62M | 0.3% | +12.9% | 0.128% |  |
5/1/2019 | Endurance Wealth Management Inc. | 10,000 | $0.12M | 0.0% | -41.5% | 0.026% |  |
4/26/2019 | Bank of Montreal Can | 2,143 | $27K | 0.0% | -48.6% | 0.005% |  |
4/17/2019 | Sippican Capital Advisors | 15,150 | $0.19M | 0.2% | N/A | 0.039% |  |
4/12/2019 | Virtu Financial LLC | 33,541 | $0.42M | 0.0% | N/A | 0.086% |  |
2/22/2019 | Bell & Brown Wealth Advisors LLC | 13,500 | $0.14M | 0.1% | -15.6% | 0.035% |  |
2/15/2019 | Jane Street Group LLC | 10,585 | $0.11M | 0.0% | N/A | 0.027% |  |