12/6/2023 | Citigroup Inc. | 449,196 | $35.43M | 0.0% | +1,450.2% | 3.554% |  |
11/21/2023 | Comerica Bank | 580 | $46K | 0.0% | N/A | 0.005% |  |
11/16/2023 | Wolverine Trading LLC | 11,492 | $0.91M | 0.0% | -2.6% | 0.091% |  |
11/16/2023 | Morgan Stanley | 796,395 | $62.81M | 0.0% | +2.0% | 6.301% |  |
11/15/2023 | GSA Capital Partners LLP | 10,366 | $0.82M | 0.1% | +8.4% | 0.082% |  |
11/15/2023 | JPMorgan Chase & Co. | 608,183 | $47.97M | 0.0% | -40.9% | 4.812% |  |
11/13/2023 | Ballast Asset Management LP | 67,200 | $5.30M | 4.9% | N/A | 0.532% |  |
11/13/2023 | LPL Financial LLC | 33,478 | $2.64M | 0.0% | +13.5% | 0.265% |  |
11/13/2023 | Acadian Asset Management LLC | 61,328 | $4.84M | 0.0% | -3.8% | 0.485% |  |
11/9/2023 | Citigroup Inc. | 449,196 | $35.43M | 0.0% | +1,450.2% | 3.554% |  |
11/9/2023 | UBS Group AG | 304,175 | $23.99M | 0.0% | -26.0% | 2.406% |  |
11/8/2023 | Pekin Hardy Strauss Inc. | 6,600 | $0.52M | 0.1% | -4.3% | 0.052% |  |
11/7/2023 | Virtus ETF Advisers LLC | 3,953 | $0.31M | 0.2% | -6.4% | 0.031% |  |
11/7/2023 | Jump Financial LLC | 3,200 | $0.25M | 0.0% | N/A | 0.025% |  |
11/7/2023 | Meixler Investment Management Ltd. | 27,552 | $2.17M | 1.9% | +11.8% | 0.218% |  |
10/27/2023 | ING Groep NV | 20,400 | $1.61M | 0.0% | +410.0% | 0.161% |  |
10/24/2023 | Raymond James & Associates | 2,797 | $0.22M | 0.0% | N/A | 0.022% |  |
10/23/2023 | Commonwealth Equity Services LLC | 3,267 | $0.26M | 0.0% | N/A | 0.026% |  |
10/18/2023 | Exchange Traded Concepts LLC | 5,021 | $0.40M | 0.0% | -37.0% | 0.040% |  |
8/15/2023 | Yaupon Capital Management LP | 25,600 | $1.35M | 1.4% | N/A | 0.203% |  |
8/15/2023 | Goldman Sachs Group Inc. | 965,056 | $50.90M | 0.0% | -13.5% | 7.635% |  |
8/14/2023 | State of Wyoming | 596 | $31K | 0.0% | N/A | 0.005% |  |
8/10/2023 | Cetera Advisors LLC | 14,075 | $0.74M | 0.0% | -6.1% | 0.111% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 28,963 | $1.53M | 0.0% | -47.1% | 0.229% |  |
8/8/2023 | Pekin Hardy Strauss Inc. | 6,900 | $0.36M | 0.0% | N/A | 0.055% |  |
8/7/2023 | Acadian Asset Management LLC | 63,762 | $3.36M | 0.0% | -4.9% | 0.504% |  |
8/3/2023 | Meixler Investment Management Ltd. | 24,655 | $1.30M | 1.2% | +36.6% | 0.195% |  |
7/31/2023 | LPL Financial LLC | 29,494 | $1.56M | 0.0% | N/A | 0.233% |  |
7/28/2023 | Waterfront Wealth Inc. | 3,665 | $0.22M | 0.1% | N/A | 0.029% |  |
7/20/2023 | Exchange Traded Concepts LLC | 7,965 | $0.42M | 0.0% | +12.0% | 0.063% |  |
7/18/2023 | Capital Advisors Inc. OK | 5,000 | $0.26M | 0.0% | N/A | 0.040% |  |
6/1/2023 | Macquarie Group Ltd. | 10,635 | $0.56M | 0.0% | N/A | 0.084% |  |
5/16/2023 | Chilton Capital Management LLC | 1,591 | $83K | 0.0% | N/A | 0.013% |  |
5/16/2023 | Jane Street Group LLC | 5,777 | $0.30M | 0.0% | -74.0% | 0.046% |  |
5/16/2023 | Solas Capital Management LLC | 18,285 | $0.95M | 0.5% | -46.7% | 0.145% |  |
5/16/2023 | First Trust Advisors LP | 42,683 | $2.23M | 0.0% | -40.3% | 0.338% |  |
5/15/2023 | Macquarie Group Ltd. | 10,635 | $0.56M | 0.0% | N/A | 0.084% |  |
5/15/2023 | MAS Advisors LLC | 8,496 | $0.44M | 0.4% | +20.1% | 0.067% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 54,763 | $2.86M | 0.0% | -19.3% | 0.433% |  |
5/12/2023 | Bank of America Corp DE | 19,273 | $1.01M | 0.0% | +5.6% | 0.152% |  |
5/12/2023 | UBS Group AG | 416,590 | $21.75M | 0.0% | -2.3% | 3.296% |  |
5/11/2023 | Goldentree Asset Management LP | 541,561 | $28.27M | 2.6% | -0.4% | 4.285% |  |
5/11/2023 | Meixler Investment Management Ltd. | 18,055 | $0.94M | 0.9% | +64.8% | 0.143% |  |
5/9/2023 | Tower Research Capital LLC TRC | 2,354 | $0.12M | 0.0% | N/A | 0.019% |  |
5/8/2023 | Global Retirement Partners LLC | 967 | $47K | 0.0% | N/A | 0.008% |  |
4/12/2023 | Exchange Traded Concepts LLC | 7,111 | $0.37M | 0.0% | -20.7% | 0.056% |  |
2/15/2023 | MAS Advisors LLC | 7,073 | $0.38M | 0.4% | N/A | 0.057% |  |
2/15/2023 | Morgan Stanley | 758,371 | $41.20M | 0.0% | -28.5% | 6.140% |  |
2/15/2023 | Mudita Advisors LLP | 21,922 | $1.19M | 1.0% | N/A | 0.177% |  |
2/15/2023 | Energy Income Partners LLC | 5,097 | $0.28M | 0.0% | N/A | 0.041% |  |
2/14/2023 | Dorsey Wright & Associates | 881 | $48K | 0.0% | N/A | 0.007% |  |
2/13/2023 | Heritage Wealth Management LLC | 500 | $27K | 0.0% | +100.0% | 0.004% |  |
2/13/2023 | ING Groep NV | 4,000 | $0.22M | 0.0% | N/A | 0.032% |  |
2/10/2023 | Bank of America Corp DE | 18,257 | $0.99M | 0.0% | -39.3% | 0.148% |  |
2/10/2023 | Yarra Square Partners LP | 25,600 | $1.39M | 2.2% | +151.0% | 0.207% |  |
2/10/2023 | Meixler Investment Management Ltd. | 10,955 | $0.60M | 0.6% | N/A | 0.089% |  |
2/9/2023 | First Trust Advisors LP | 71,489 | $3.88M | 0.0% | +13.5% | 0.579% |  |
2/8/2023 | UBS Group AG | 426,568 | $23.18M | 0.0% | +1.0% | 3.454% |  |
1/9/2023 | MinichMacGregor Wealth Management LLC | 827 | $45K | 0.0% | N/A | 0.007% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 58,541 | $2.59M | 0.0% | -19.2% | 0.474% |  |
11/15/2022 | First Trust Advisors LP | 62,993 | $2.79M | 0.0% | N/A | 0.510% |  |
11/10/2022 | Hillsdale Investment Management Inc. | 2,650 | $0.12M | 0.0% | +960.0% | 0.021% |  |
11/10/2022 | UBS Group AG | 422,180 | $18.68M | 0.0% | +2.2% | 3.418% |  |
11/1/2022 | Avalon Investment & Advisory | 5,000 | $0.22M | 0.0% | N/A | 0.040% |  |
10/25/2022 | Raymond James & Associates | 13,442 | $0.60M | 0.0% | -10.5% | 0.109% |  |
10/7/2022 | Exchange Traded Concepts LLC | 8,874 | $0.39M | 0.0% | -19.6% | 0.072% |  |
8/18/2022 | Goldman Sachs Group Inc. | 1,122,078 | $41.78M | 0.0% | +0.7% | 9.085% |  |
8/16/2022 | Chilton Capital Management LLC | 1,592 | $59K | 0.0% | N/A | 0.013% |  |
8/13/2022 | Wells Fargo & Company MN | 221,441 | $8.24M | 0.0% | -19.3% | 1.793% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 72,463 | $2.70M | 0.0% | -6.8% | 0.587% |  |
8/11/2022 | Cetera Advisors LLC | 20,473 | $0.76M | 0.0% | +100.5% | 0.166% |  |
8/11/2022 | UBS Group AG | 413,060 | $15.38M | 0.0% | -0.1% | 3.345% |  |
7/20/2022 | Exchange Traded Concepts LLC | 11,037 | $0.41M | 0.0% | N/A | 0.089% |  |
6/7/2022 | Bank of America Corp DE | 29,413 | $1.26M | 0.0% | +26.2% | 0.238% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 77,722 | $3.32M | 0.0% | +360.9% | 0.629% |  |
5/17/2022 | Avalon Investment & Advisory | 5,000 | $0.21M | 0.0% | N/A | 0.040% |  |
5/16/2022 | Goldman Sachs Group Inc. | 1,114,423 | $47.63M | 0.0% | +0.2% | 9.023% |  |
5/16/2022 | UBS Group AG | 413,660 | $17.68M | 0.0% | -0.3% | 3.349% |  |
5/16/2022 | Matrix Private Capital Group LLC | 5,630 | $0.24M | 0.1% | N/A | 0.046% |  |
5/12/2022 | Acadian Asset Management LLC | 52,498 | $2.24M | 0.0% | +168.2% | 0.425% |  |
5/9/2022 | WealthShield Partners LLC | 12,982 | $0.56M | 0.1% | N/A | 0.105% |  |
4/27/2022 | Dorsey Wright & Associates | 1,519 | $65K | 0.0% | -12.7% | 0.012% |  |
4/13/2022 | Capital Investment Advisors LLC | 6,179 | $0.26M | 0.0% | -25.6% | 0.050% |  |
2/15/2022 | Chilton Capital Management LLC | 1,592 | $53K | 0.0% | N/A | 0.013% |  |
2/14/2022 | Goldman Sachs Group Inc. | 1,112,205 | $37.17M | 0.0% | +8.4% | 9.071% |  |
2/11/2022 | Level Four Advisory Services LLC | 7,300 | $0.24M | 0.0% | N/A | 0.060% |  |
2/10/2022 | Acadian Asset Management LLC | 19,571 | $0.65M | 0.0% | +73.8% | 0.160% |  |
2/9/2022 | BNP Paribas Arbitrage SA | 16,863 | $0.56M | 0.0% | N/A | 0.138% |  |
2/3/2022 | Advisor Group Holdings Inc. | 1,462 | $49K | 0.0% | +25.8% | 0.012% |  |
1/27/2022 | Dorsey Wright & Associates | 1,740 | $58K | 0.0% | N/A | 0.014% |  |
1/10/2022 | Capital Investment Advisors LLC | 8,301 | $0.28M | 0.0% | -10.2% | 0.068% |  |
11/16/2021 | Cetera Advisors LLC | 8,485 | $0.20M | 0.0% | N/A | 0.069% |  |
11/15/2021 | Morgan Stanley | 1,104,994 | $26.14M | 0.0% | -0.4% | 9.012% |  |
11/10/2021 | Goldman Sachs Group Inc. | 1,026,069 | $24.28M | 0.0% | +0.2% | 8.369% |  |
11/10/2021 | Citigroup Inc. | 28,976 | $0.69M | 0.0% | -2.2% | 0.236% |  |
11/4/2021 | Deutsche Bank AG | 14,963 | $0.35M | 0.0% | +92.7% | 0.122% |  |
11/4/2021 | Financial Advocates Investment Management | 9,029 | $0.30M | 0.0% | N/A | 0.074% |  |
10/19/2021 | Belvedere Trading LLC | 20,575 | $0.56M | 0.0% | N/A | 0.168% |  |
10/13/2021 | Capital Investment Advisors LLC | 9,241 | $0.22M | 0.0% | -7.5% | 0.075% |  |
8/17/2021 | Wells Fargo & Company MN | 489,654 | $10.38M | 0.0% | -2.2% | 3.994% |  |