5/18/2022 | BNP Paribas Arbitrage SA | 32,531 | $0.46M | 0.0% | -33.3% | 0.052% |  |
5/17/2022 | Royal Bank of Canada | 35,309 | $0.50M | 0.0% | +3.4% | 0.056% |  |
5/16/2022 | Goldman Sachs Group Inc. | 825,214 | $11.57M | 0.0% | +12.0% | 1.318% |  |
5/16/2022 | Blackstone Inc. | 170,628 | $2.39M | 0.0% | -12.2% | 0.273% |  |
5/16/2022 | Vident Investment Advisory LLC | 20,927 | $0.29M | 0.0% | +7.6% | 0.033% |  |
5/16/2022 | UBS Group AG | 291,398 | $4.09M | 0.0% | -7.9% | 0.466% |  |
5/13/2022 | Clearbridge Investments LLC | 2,903,250 | $40.70M | 0.0% | -1.2% | 4.638% |  |
5/13/2022 | First Trust Advisors LP | 309,599 | $4.34M | 0.0% | -2.0% | 0.495% |  |
5/12/2022 | Citigroup Inc. | 57,270 | $0.80M | 0.0% | -14.7% | 0.091% |  |
5/11/2022 | State of Tennessee Treasury Department | 34,217 | $0.48M | 0.0% | +79.7% | 0.055% |  |
5/11/2022 | Raymond James & Associates | 12,537 | $0.18M | 0.0% | -66.3% | 0.020% |  |
5/11/2022 | JPMorgan Chase & Co. | 843,535 | $11.83M | 0.0% | +26.3% | 1.348% |  |
5/11/2022 | GSA Capital Partners LLP | 26,246 | $0.37M | 0.0% | -10.6% | 0.042% |  |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 2,591,914 | $36.34M | 0.1% | +23.5% | 4.141% |  |
4/19/2022 | Wedbush Securities Inc. | 13,979 | $0.20M | 0.0% | -16.3% | 0.022% |  |
4/5/2022 | Pacer Advisors Inc. | 4,757 | $67K | 0.0% | +65.8% | 0.008% |  |
2/23/2022 | Barclays PLC | 4,761 | $54K | 0.0% | N/A | 0.008% |  |
2/19/2022 | Vident Investment Advisory LLC | 19,455 | $0.22M | 0.0% | +5.9% | 0.031% |  |
2/19/2022 | Wells Fargo & Company MN | 648,247 | $7.32M | 0.0% | +1.0% | 1.037% |  |
2/17/2022 | Goldman Sachs Group Inc. | 736,946 | $8.33M | 0.0% | -7.1% | 1.179% |  |
2/17/2022 | Virtu Financial LLC | 33,652 | $0.38M | 0.0% | N/A | 0.054% |  |
2/16/2022 | Arrow Investment Advisors LLC | 21,382 | $0.24M | 0.2% | +12.1% | 0.034% |  |
2/15/2022 | Advisors Asset Management Inc. | 16,885 | $0.19M | 0.0% | -62.4% | 0.027% |  |
2/15/2022 | Cetera Investment Advisers | 10,427 | $0.12M | 0.0% | N/A | 0.017% |  |
2/14/2022 | Credit Suisse AG | 10,463 | $0.12M | 0.0% | -36.7% | 0.017% |  |
2/14/2022 | Goldman Sachs Group Inc. | 736,946 | $8.33M | 0.0% | -7.1% | 1.179% |  |
2/14/2022 | Barclays PLC | 4,761 | $54K | 0.0% | N/A | 0.008% |  |
2/14/2022 | GSA Capital Partners LLP | 29,350 | $0.33M | 0.0% | N/A | 0.047% |  |
2/11/2022 | Tortoise Index Solutions LLC | 19,455 | $0.22M | 0.0% | +5.9% | 0.031% |  |
2/11/2022 | PEAK6 Investments LLC | 70,745 | $0.80M | 0.0% | -2.6% | 0.113% |  |
2/10/2022 | JPMorgan Chase & Co. | 668,072 | $7.55M | 0.0% | -21.5% | 1.069% |  |
2/10/2022 | Citigroup Inc. | 67,112 | $0.76M | 0.0% | -162.5% | 0.107% |  |
2/9/2022 | BNP Paribas Arbitrage SA | 48,765 | $0.55M | 0.0% | +437.6% | 0.078% |  |
2/8/2022 | Bank of America Corp DE | 244,274 | $2.76M | 0.0% | -28.9% | 0.391% |  |
2/8/2022 | Raymond James & Associates | 37,206 | $0.42M | 0.0% | +59.1% | 0.060% |  |
2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 2,098,358 | $23.71M | 0.1% | -1.8% | 3.356% |  |
2/8/2022 | First Trust Advisors LP | 315,993 | $3.57M | 0.0% | +1.2% | 0.505% |  |
2/3/2022 | Advisor Group Holdings Inc. | 17,679 | $0.20M | 0.0% | +13.8% | 0.028% |  |
1/13/2022 | Wedbush Securities Inc. | 16,693 | $0.19M | 0.0% | -25.5% | 0.027% |  |
11/16/2021 | BNP Paribas Arbitrage SA | 9,071 | $0.11M | 0.0% | +18.1% | 0.015% |  |
11/16/2021 | Jane Street Group LLC | 38,580 | $0.49M | 0.0% | -59.9% | 0.062% |  |
11/16/2021 | UBS Group AG | 297,009 | $3.75M | 0.0% | +2.9% | 0.475% |  |
11/15/2021 | Marshall Wace LLP | 119,822 | $1.51M | 0.0% | +206.5% | 0.192% |  |
11/15/2021 | Royal Bank of Canada | 37,966 | $0.48M | 0.0% | +155.5% | 0.061% |  |
11/15/2021 | Morgan Stanley | 438,811 | $5.54M | 0.0% | +63.5% | 0.702% |  |
11/12/2021 | Jump Financial LLC | 19,000 | $0.24M | 0.0% | N/A | 0.030% |  |
11/12/2021 | Credit Suisse AG | 16,536 | $0.21M | 0.0% | N/A | 0.026% |  |
11/12/2021 | Vident Investment Advisory LLC | 18,376 | $0.23M | 0.0% | -16.6% | 0.029% |  |
11/10/2021 | Goldman Sachs Group Inc. | 792,932 | $10.01M | 0.0% | -33.5% | 1.268% |  |
11/5/2021 | Advisor Group Holdings Inc. | 15,529 | $0.20M | 0.0% | -8.1% | 0.025% |  |
11/4/2021 | Tortoise Index Solutions LLC | 18,376 | $0.23M | 0.1% | -16.6% | 0.029% |  |
11/2/2021 | Raymond James & Associates | 23,382 | $0.30M | 0.0% | -52.2% | 0.037% |  |
11/1/2021 | Cedar Brook Financial Partners LLC | 21,320 | $0.27M | 0.1% | +6.6% | 0.034% |  |
10/8/2021 | Wedbush Securities Inc. | 22,395 | $0.28M | 0.0% | N/A | 0.036% |  |
8/25/2021 | Marshall Wace LLP | 39,095 | $0.58M | 0.0% | N/A | 0.063% |  |
8/23/2021 | Morgan Stanley | 268,408 | $3.99M | 0.0% | +675.1% | 0.429% |  |
8/18/2021 | Blackstone Inc | 189,435 | $2.82M | 0.0% | -15.7% | 0.303% |  |
8/17/2021 | Wells Fargo & Company MN | 642,403 | $9.56M | 0.0% | -14.7% | 1.028% |  |
8/17/2021 | Arrow Investment Advisors LLC | 18,777 | $0.28M | 0.2% | -18.9% | 0.030% |  |
8/16/2021 | Bank of America Corp DE | 241,468 | $3.59M | 0.0% | -12.9% | 0.386% |  |
8/16/2021 | Blackstone Inc | 189,435 | $2.82M | 0.0% | -15.7% | 0.303% |  |
8/16/2021 | Cedar Brook Financial Partners LLC | 20,007 | $0.30M | 0.1% | +9.9% | 0.032% |  |
8/16/2021 | First Trust Advisors LP | 209,149 | $3.11M | 0.0% | -51.5% | 0.335% |  |
8/16/2021 | Morgan Stanley | 268,408 | $3.99M | 0.0% | +675.1% | 0.429% |  |
8/16/2021 | Amundi | 666,359 | $9.92M | 0.0% | N/A | 1.066% |  |
8/16/2021 | CIBC Private Wealth Group LLC | 150,000 | $2.23M | 0.0% | -50.0% | 0.240% |  |
8/16/2021 | Goldman Sachs Group Inc. | 1,192,115 | $17.74M | 0.0% | -15.8% | 1.907% |  |
8/16/2021 | Marshall Wace LLP | 39,095 | $0.58M | 0.0% | N/A | 0.063% |  |
8/13/2021 | PEAK6 Investments LLC | 34,187 | $0.51M | 0.0% | +22.4% | 0.055% |  |
8/13/2021 | Clearbridge Investments LLC | 3,022,972 | $44.98M | 0.0% | -0.7% | 4.836% |  |
8/13/2021 | Vident Investment Advisory LLC | 22,031 | $0.33M | 0.0% | +11.7% | 0.035% |  |
8/12/2021 | JPMorgan Chase & Co. | 920,201 | $13.69M | 0.0% | -2.8% | 1.472% |  |
8/12/2021 | Bank of Montreal Can | 30,000 | $0.45M | 0.0% | N/A | 0.048% |  |
8/11/2021 | Deutsche Bank AG | 32,145 | $0.48M | 0.0% | N/A | 0.051% |  |
8/10/2021 | Tortoise Capital Advisors L.L.C. | 49,521 | $0.74M | 0.0% | -50.1% | 0.079% |  |
8/10/2021 | Tortoise Index Solutions LLC | 22,031 | $0.33M | 0.1% | +11.7% | 0.035% |  |
8/10/2021 | Citigroup Inc. | 61,797 | $0.92M | 0.0% | +88.8% | 0.099% |  |
8/5/2021 | Venture Visionary Partners LLC | 21,204 | $0.32M | 0.0% | N/A | 0.034% |  |
8/4/2021 | Envestnet Asset Management Inc. | 10,045 | $0.15M | 0.0% | -24.2% | 0.016% |  |
8/4/2021 | Russell Investments Group Ltd. | 9,999 | $0.15M | 0.0% | N/A | 0.016% |  |
8/2/2021 | Advisor Group Holdings Inc. | 16,889 | $0.25M | 0.0% | +27.8% | 0.027% |  |
7/31/2021 | Advisors Asset Management Inc. | 67,921 | $1.01M | 0.0% | -22.7% | 0.109% |  |
7/17/2021 | Eagle Global Advisors LLC | 57,524 | $0.86M | 0.1% | N/A | 0.092% |  |
5/18/2021 | Tortoise Capital Advisors L.L.C. | 99,309 | $1.46M | 0.0% | +399.8% | 0.159% |  |
5/18/2021 | Amundi Asset Management US Inc. | 461,318 | $6.79M | 0.0% | -3.6% | 0.740% |  |
5/18/2021 | Morgan Stanley | 34,627 | $0.51M | 0.0% | -94.8% | 0.056% |  |
5/18/2021 | Blackstone Group Inc. | 224,754 | $3.31M | 0.0% | -7.0% | 0.360% |  |
5/17/2021 | Royal Bank of Canada | 14,810 | $0.22M | 0.0% | +280.7% | 0.024% |  |
5/17/2021 | Goldman Sachs Group Inc. | 1,415,914 | $20.84M | 0.0% | -7.5% | 2.270% |  |
5/14/2021 | Arrowstreet Capital Limited Partnership | 14,704 | $0.22M | 0.0% | -91.5% | 0.024% |  |
5/13/2021 | Clearbridge Investments LLC | 3,042,872 | $44.79M | 0.0% | -0.6% | 4.879% |  |
5/13/2021 | Guggenheim Capital LLC | 16,822 | $0.25M | 0.0% | -19.0% | 0.027% |  |
5/13/2021 | Citigroup Inc. | 32,734 | $0.48M | 0.0% | -20.4% | 0.052% |  |
5/13/2021 | Mirae Asset Global Investments Co. Ltd. | 1,237,979 | $18.22M | 0.1% | +2,430.4% | 1.985% |  |
5/12/2021 | JPMorgan Chase & Co. | 946,858 | $13.94M | 0.0% | -18.6% | 1.518% |  |
5/12/2021 | CIBC Private Wealth Group LLC | 300,000 | $4.42M | 0.0% | -43.0% | 0.481% |  |
5/12/2021 | UBS Group AG | 307,513 | $4.53M | 0.0% | -3.5% | 0.493% |  |
5/10/2021 | State of Tennessee Treasury Department | 19,038 | $0.28M | 0.0% | +32.0% | 0.031% |  |
5/7/2021 | Advisors Asset Management Inc. | 87,880 | $1.29M | 0.0% | -6.9% | 0.141% |  |
5/7/2021 | BNP Paribas Arbitrage SA | 7,846 | $0.12M | 0.0% | +62.0% | 0.013% |  |