5/16/2024 | Janus Henderson Group PLC | 350,000 | $3.92M | 0.0% | N/A | 0.085% | |
5/15/2024 | Sandia Investment Management LP | 10,000 | $112K | 0.1% | N/A | 0.002% | |
5/15/2024 | Quadrature Capital Ltd | 40,737 | $456K | 0.0% | N/A | 0.010% | |
5/14/2024 | OLD Mission Capital LLC | 1,325,804 | $14.85M | 0.2% | N/A | 0.322% | |
5/14/2024 | EntryPoint Capital LLC | 3,308 | $37K | 0.0% | -16.3% | 0.001% | |
5/14/2024 | Natixis | 47,984 | $537K | 0.0% | N/A | 0.012% | |
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5/10/2024 | Acadian Asset Management LLC | 36,505 | $408K | 0.0% | N/A | 0.009% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 323,935 | $3.63M | 0.1% | +10.2% | 0.079% | |
5/7/2024 | Sei Investments Co. | 170,051 | $1.91M | 0.0% | -75.8% | 0.041% | |
5/7/2024 | Susquehanna International Group Ltd. | 38,246 | $428K | 0.1% | +77.5% | 0.009% | |
5/7/2024 | SIH Partners LLLP | 486,220 | $5.45M | 4.0% | +761.2% | 0.118% | |
5/7/2024 | SG Americas Securities LLC | 32,142 | $360K | 0.0% | -60.0% | 0.008% | |
5/3/2024 | GSA Capital Partners LLP | 41,092 | $460K | 0.0% | N/A | 0.010% | |
5/1/2024 | Janney Montgomery Scott LLC | 84,911 | $951K | 0.0% | N/A | 0.021% | |
5/1/2024 | BNP Paribas Financial Markets | 310,999 | $3.48M | 0.0% | +62.6% | 0.075% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 525,622 | $5.89M | 0.0% | -21.1% | 0.128% | |
4/30/2024 | SpiderRock Advisors LLC | 120,000 | $1.42M | 0.0% | N/A | 0.029% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 1,736,273 | $19.45M | 0.0% | -61.1% | 0.421% | |
4/29/2024 | XY Capital Ltd | 592,162 | $6.63M | 3.0% | N/A | 0.144% | |
4/23/2024 | Seven Grand Managers LLC | 100,000 | $1.12M | 0.5% | N/A | 0.024% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,736,273 | $19.45M | 0.0% | -61.1% | 0.421% | |
3/27/2024 | Nomura Holdings Inc. | 64,485 | $785K | 0.0% | -4.2% | 0.016% | |
2/15/2024 | Old Well Partners LLC | 198,690 | $2.42M | 2.3% | -7.6% | 0.048% | |
2/14/2024 | Capital Fund Management S.A. | 574,741 | $7.00M | 0.0% | -22.3% | 0.139% | |
2/13/2024 | Tower Research Capital LLC TRC | 6,703 | $82K | 0.0% | +349.0% | 0.002% | |
2/12/2024 | Capstone Investment Advisors LLC | 36,268 | $441K | 0.0% | N/A | 0.009% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 293,935 | $3.58M | 0.1% | -1.7% | 0.071% | |
2/12/2024 | Parallel Advisors LLC | 4,503 | $55K | 0.0% | +62.6% | 0.001% | |
2/12/2024 | Artisan Partners Limited Partnership | 3,110,096 | $37.85M | 0.1% | -17.9% | 0.755% | |
2/12/2024 | Hsbc Holdings PLC | 484,136 | $5.90M | 0.0% | -32.8% | 0.117% | |
2/9/2024 | Trexquant Investment LP | 178,063 | $2.17M | 0.0% | N/A | 0.043% | |
2/8/2024 | Quadrant Capital Group LLC | 10,283 | $125K | 0.0% | +19.3% | 0.002% | |
2/7/2024 | Jump Financial LLC | 28,293 | $344K | 0.0% | N/A | 0.007% | |
2/2/2024 | Headlands Technologies LLC | 8,202 | $100K | 0.0% | N/A | 0.002% | |
2/2/2024 | Harvest Fund Management Co. Ltd | 286,563 | $3.49M | 0.5% | -0.7% | 0.070% | |
2/2/2024 | Mizuho Securities Co. Ltd. | 4,500 | $55K | 0.2% | N/A | 0.001% | |
2/1/2024 | Signaturefd LLC | 22,258 | $271K | 0.0% | -9.2% | 0.005% | |
1/31/2024 | Greenleaf Trust | 20,397 | $248K | 0.0% | -5.6% | 0.005% | |
1/31/2024 | Daiwa Securities Group Inc. | 6,970 | $85K | 0.0% | +29.1% | 0.002% | |
1/31/2024 | Rakuten Securities Inc. | 8,268 | $101K | 0.1% | N/A | 0.002% | |
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1/30/2024 | Vontobel Holding Ltd. | 36,439 | $443K | 0.0% | +4.1% | 0.009% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 4,463,401 | $54.32M | 0.1% | -2.5% | 1.083% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 666,210 | $8.11M | 0.0% | -3.0% | 0.162% | |
1/18/2024 | Blue Trust Inc. | 2,162 | $26K | 0.0% | -35.4% | 0.001% | |
1/18/2024 | Altfest L J & Co. Inc. | 36,579 | $445K | 0.1% | +21.9% | 0.009% | |
1/12/2024 | SG Americas Securities LLC | 80,257 | $977K | 0.0% | +102.0% | 0.020% | |
1/12/2024 | TB Alternative Assets Ltd. | 303,900 | $3.70M | 1.0% | -44.0% | 0.074% | |
11/14/2023 | Old Well Partners LLC | 215,077 | $2.96M | 2.6% | -7.1% | 0.052% | |
11/14/2023 | Qube Research & Technologies Ltd | 448,077 | $6.17M | 0.0% | -44.7% | 0.109% | |
11/14/2023 | Profund Advisors LLC | 39,071 | $538K | 0.0% | -11.3% | 0.010% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 221,005 | $3.04M | 0.0% | N/A | 0.054% | |
11/13/2023 | Rock Creek Group LP | 30,307 | $417K | 0.0% | N/A | 0.007% | |
11/13/2023 | FMR LLC | 1,813,391 | $24.97M | 0.0% | -4.6% | 0.441% | |
11/9/2023 | Greenleaf Trust | 21,614 | $298K | 0.0% | +5.5% | 0.005% | |
11/9/2023 | Artisan Partners Limited Partnership | 3,790,190 | $52.19M | 0.1% | +3.9% | 0.922% | |
11/7/2023 | Barclays PLC | 36,462 | $502K | 0.0% | -14.4% | 0.009% | |
11/7/2023 | Harvest Fund Management Co. Ltd | 288,649 | $3.97M | 0.7% | +71.2% | 0.070% | |
11/4/2023 | Signaturefd LLC | 24,509 | $337K | 0.0% | +8.8% | 0.006% | |
11/3/2023 | UG Investment Advisers Ltd. | 8,920 | $123K | 0.0% | N/A | 0.002% | |
11/2/2023 | Principal Financial Group Inc. | 18,036 | $248K | 0.0% | +7.1% | 0.004% | |
11/1/2023 | XY Capital Ltd | 108,050 | $1.49M | 0.9% | N/A | 0.026% | |
10/30/2023 | First Trust Direct Indexing L.P. | 11,224 | $155K | 0.0% | -20.9% | 0.003% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 4,578,802 | $63.05M | 0.1% | -13.8% | 1.114% | |
10/26/2023 | Altfest L J & Co. Inc. | 30,006 | $413K | 0.1% | +55.0% | 0.007% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 687,069 | $9.46M | 0.0% | +30.7% | 0.167% | |
10/13/2023 | SG Americas Securities LLC | 39,734 | $547K | 0.0% | +205.8% | 0.010% | |
10/11/2023 | Ronald Blue Trust Inc. | 3,347 | $51K | 0.0% | +79.1% | 0.001% | |
10/11/2023 | Capricorn Fund Managers Ltd | 486,522 | $6.70M | 2.3% | -34.7% | 0.118% | |
10/11/2023 | Vontobel Holding Ltd. | 35,015 | $482K | 0.0% | +6.6% | 0.009% | |
8/17/2023 | First Beijing Investment Ltd | 1,982,745 | $29.93M | 9.0% | N/A | 0.502% | |
8/15/2023 | HighVista Strategies LLC | 80,857 | $1.22M | 0.6% | +439.4% | 0.020% | |
8/14/2023 | Seaport Global Advisors LLC | 9,452 | $143K | 0.4% | +45.4% | 0.002% | |
8/14/2023 | Marshall Wace LLP | 2,550,264 | $38.51M | 0.1% | -91.7% | 0.646% | |
8/11/2023 | Renaissance Technologies LLC | 1,058,266 | $15.98M | 0.0% | -49.0% | 0.268% | |
8/11/2023 | Hsbc Holdings PLC | 980,513 | $14.79M | 0.0% | +29.5% | 0.248% | |
8/11/2023 | Sei Investments Co. | 748,653 | $11.31M | 0.0% | -6.0% | 0.190% | |
8/11/2023 | ExodusPoint Capital Management LP | 42,293 | $639K | 0.0% | N/A | 0.011% | |
8/10/2023 | Profund Advisors LLC | 44,024 | $665K | 0.0% | -10.0% | 0.011% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 525,673 | $7.94M | 0.0% | -3.7% | 0.133% | |
8/10/2023 | Quadrant Capital Group LLC | 7,677 | $116K | 0.0% | -11.0% | 0.002% | |
8/10/2023 | Artisan Partners Limited Partnership | 3,646,309 | $55.06M | 0.1% | -4.8% | 0.924% | |
8/10/2023 | US Bancorp DE | 12,013 | $181K | 0.0% | -24.4% | 0.003% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 319,388 | $4.82M | 0.0% | +94.4% | 0.081% | |
8/9/2023 | Altfest L J & Co. Inc. | 19,362 | $292K | 0.0% | +29.4% | 0.005% | |
8/9/2023 | Banque Cantonale Vaudoise | 6,242 | $94K | 0.0% | -14.6% | 0.002% | |
8/8/2023 | Fisher Asset Management LLC | 1,271,600 | $19.20M | 0.0% | -0.8% | 0.322% | |
7/31/2023 | Crossmark Global Holdings Inc. | 10,202 | $190K | 0.0% | N/A | 0.003% | |
7/31/2023 | Daiwa Securities Group Inc. | 5,401 | $82K | 0.0% | +63.7% | 0.001% | |
7/28/2023 | Vanguard Personalized Indexing Management LLC | 10,717 | $162K | 0.0% | +9.3% | 0.003% | |
7/27/2023 | Virtu Financial LLC | 72,117 | $1.09M | 0.1% | N/A | 0.018% | |
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7/25/2023 | DekaBank Deutsche Girozentrale | 26,004 | $384K | 0.0% | -3.7% | 0.007% | |
7/24/2023 | Vontobel Holding Ltd. | 32,858 | $496K | 0.0% | +242.1% | 0.008% | |
7/24/2023 | Robeco Institutional Asset Management B.V. | 168,521 | $2.55M | 0.0% | -1.2% | 0.043% | |
7/21/2023 | Creative Planning | 11,808 | $178K | 0.0% | +30.8% | 0.003% | |
7/21/2023 | Newbridge Financial Services Group Inc. | 1,675 | $25K | 0.0% | -40.5% | 0.000% | |
7/21/2023 | TB Alternative Assets Ltd. | 543,000 | $8.20M | 2.0% | -14.1% | 0.139% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 5,313,668 | $80.24M | 0.1% | -0.8% | 1.360% | |
7/14/2023 | Ronald Blue Trust Inc. | 1,869 | $44K | 0.0% | -75.8% | 0.000% | |
7/12/2023 | Capricorn Fund Managers Ltd | 744,655 | $11.24M | 4.0% | +3,330.0% | 0.191% | |
7/10/2023 | SG Americas Securities LLC | 12,995 | $196K | 0.0% | -94.9% | 0.003% | |