10/22/2024 | International Assets Investment Management LLC | 32,485 | $580K | 0.0% | +99.9% | 0.030% | |
8/6/2024 | Acadian Asset Management LLC | 19,922 | $32K | 0.0% | +48.1% | 0.018% | |
5/24/2024 | Cetera Advisors LLC | 98,450 | $150K | 0.0% | N/A | 0.090% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 20,754 | $27K | 0.0% | N/A | 0.015% | |
11/14/2022 | Penserra Capital Management LLC | 17,425 | $40K | 0.0% | -22.2% | 0.012% | |
8/1/2022 | ProShare Advisors LLC | 213,629 | $481K | 0.0% | -32.6% | 0.153% | |
|
5/10/2022 | ProShare Advisors LLC | 316,811 | $821K | 0.0% | -24.6% | 0.211% | |
5/6/2022 | Aspiriant LLC | 16,500 | $43K | 0.0% | +37.5% | 0.011% | |
5/3/2022 | International Assets Investment Management LLC | 31,600 | $82K | 0.0% | -32.2% | 0.021% | |
2/10/2022 | Legacy Wealth Asset Management LLC | 14,229 | $45K | 0.0% | N/A | 0.009% | |
2/8/2022 | ProShare Advisors LLC | 419,957 | $1.32M | 0.0% | -11.8% | 0.280% | |
2/4/2022 | Envestnet Asset Management Inc. | 94,596 | $297K | 0.0% | +338.0% | 0.063% | |
2/4/2022 | Mercer Global Advisors Inc. ADV | 14,870 | $47K | 0.0% | -25.3% | 0.010% | |
1/21/2022 | International Assets Investment Management LLC | 46,600 | $146K | 0.0% | -14.4% | 0.031% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 15,600 | $63K | 0.0% | N/A | 0.010% | |
11/16/2021 | Cetera Investment Advisers | 99,550 | $400K | 0.0% | N/A | 0.066% | |
11/16/2021 | Voloridge Investment Management LLC | 38,621 | $155K | 0.0% | -76.2% | 0.026% | |
11/15/2021 | Marshall Wace LLP | 597,203 | $2.40M | 0.0% | -35.6% | 0.398% | |
11/15/2021 | Veritable L.P. | 38,000 | $153K | 0.0% | +137.5% | 0.025% | |
11/10/2021 | Mercer Global Advisors Inc. ADV | 19,905 | $80K | 0.0% | +47.2% | 0.013% | |
11/10/2021 | Citigroup Inc. | 24,638 | $99K | 0.0% | +77.1% | 0.016% | |
11/9/2021 | BlackRock Inc. | 254,832 | $1.02M | 0.0% | +13.3% | 0.170% | |
10/14/2021 | Private Advisor Group LLC | 53,000 | $213K | 0.0% | N/A | 0.035% | |
8/25/2021 | Marshall Wace LLP | 927,082 | $5.18M | 0.0% | +12.9% | 0.619% | |
8/17/2021 | Invesco Ltd. | 153,318 | $857K | 0.0% | N/A | 0.102% | |
8/17/2021 | Millennium Management LLC | 348,184 | $1.95M | 0.0% | +114.1% | 0.232% | |
8/17/2021 | Paloma Partners Management Co | 18,440 | $103K | 0.0% | -46.8% | 0.012% | |
8/17/2021 | Citadel Advisors LLC | 206,719 | $1.16M | 0.0% | -70.9% | 0.138% | |
8/17/2021 | Caas Capital Management LP | 59,650 | $333K | 0.0% | N/A | 0.040% | |
8/16/2021 | Caxton Associates LP | 18,704 | $105K | 0.0% | N/A | 0.012% | |
8/16/2021 | Ionic Capital Management LLC | 246,767 | $1.38M | 0.1% | +195.4% | 0.165% | |
8/16/2021 | State Street Corp | 349,642 | $1.95M | 0.0% | +339.1% | 0.233% | |
8/16/2021 | Nuveen Asset Management LLC | 21,700 | $121K | 0.0% | N/A | 0.014% | |
8/16/2021 | Marshall Wace LLP | 927,082 | $5.18M | 0.0% | +12.9% | 0.619% | |
8/13/2021 | Northern Trust Corp | 29,013 | $163K | 0.0% | N/A | 0.019% | |
8/13/2021 | Jump Financial LLC | 16,126 | $90K | 0.0% | -61.9% | 0.011% | |
8/13/2021 | LPL Financial LLC | 30,373 | $170K | 0.0% | +56.2% | 0.020% | |
8/13/2021 | Qube Research & Technologies Ltd | 112,011 | $626K | 0.0% | N/A | 0.075% | |
8/11/2021 | Element Capital Management LLC | 559,499 | $3.13M | 0.5% | N/A | 0.373% | |
8/10/2021 | Mercer Global Advisors Inc. ADV | 13,523 | $76K | 0.0% | N/A | 0.009% | |
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8/6/2021 | Sei Investments Co. | 27,926 | $156K | 0.0% | -37.7% | 0.019% | |
8/5/2021 | GSA Capital Partners LLP | 34,547 | $193K | 0.0% | N/A | 0.023% | |
8/4/2021 | Envestnet Asset Management Inc. | 12,233 | $68K | 0.0% | N/A | 0.008% | |
5/18/2021 | Paloma Partners Management Co | 34,636 | $291K | 0.0% | N/A | 0.023% | |
5/18/2021 | Millennium Management LLC | 162,601 | $1.37M | 0.0% | N/A | 0.108% | |
5/18/2021 | Ionic Capital Management LLC | 83,550 | $702K | 0.1% | -18.8% | 0.056% | |
5/18/2021 | Voloridge Investment Management LLC | 160,336 | $1.35M | 0.0% | N/A | 0.107% | |
5/18/2021 | State of Wisconsin Investment Board | 38,457 | $323K | 0.0% | N/A | 0.026% | |
5/18/2021 | Cubist Systematic Strategies LLC | 15,397 | $129K | 0.0% | N/A | 0.010% | |
5/18/2021 | Citadel Advisors LLC | 710,720 | $5.97M | 0.0% | N/A | 0.474% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 27,300 | $230K | 0.0% | N/A | 0.018% | |
5/17/2021 | Royal Bank of Canada | 7,395 | $62K | 0.0% | N/A | 0.005% | |
5/17/2021 | Primavera Capital Management Ltd | 5,154,332 | $43.30M | 2.3% | -17.5% | 3.439% | |
5/17/2021 | Veritable L.P. | 11,000 | $92K | 0.0% | N/A | 0.007% | |
5/17/2021 | HRT Financial LP | 14,611 | $122K | 0.0% | N/A | 0.010% | |
5/14/2021 | Quantbot Technologies LP | 5,517 | $46K | 0.0% | N/A | 0.004% | |
5/13/2021 | Guggenheim Capital LLC | 36,030 | $303K | 0.0% | N/A | 0.024% | |
5/13/2021 | Citigroup Inc. | 12,096 | $102K | 0.0% | N/A | 0.008% | |
5/13/2021 | Van ECK Associates Corp | 3,003 | $25K | 0.0% | N/A | 0.002% | |
5/13/2021 | Bank of Montreal Can | 5,280 | $45K | 0.0% | N/A | 0.004% | |
5/12/2021 | Sei Investments Co. | 44,812 | $376K | 0.0% | N/A | 0.030% | |
5/12/2021 | UBS Group AG | 22,578 | $190K | 0.0% | N/A | 0.015% | |
5/11/2021 | Acadian Asset Management LLC | 532,367 | $4.47M | 0.0% | N/A | 0.355% | |
5/7/2021 | Cambridge Investment Research Advisors Inc. | 12,900 | $108K | 0.0% | N/A | 0.009% | |
5/7/2021 | Boston Financial Mangement LLC | 22,000 | $185K | 0.0% | N/A | 0.015% | |
4/19/2021 | International Assets Investment Management LLC | 18,000 | $151K | 0.0% | N/A | 0.012% | |
4/19/2021 | LVW Advisors LLC | 15,000 | $126K | 0.0% | N/A | 0.010% | |
2/24/2021 | Virtu Financial LLC | 15,590 | $109K | 0.0% | +9.8% | 0.010% | |
2/16/2021 | Ionic Capital Management LLC | 102,883 | $720K | 0.1% | N/A | 0.068% | |
2/16/2021 | SC CHINA HOLDING Ltd | 1,196,454 | $8.38M | 0.7% | -67.1% | 0.790% | |
2/8/2021 | CIBC World Markets Inc. | 200,000 | $1.40M | 0.0% | N/A | 0.132% | |
12/11/2020 | Virtu Financial LLC | 14,197 | $79K | 0.0% | +30.6% | 0.009% | |