Echo Global Logistics, Inc. - 27875T101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,899,641 | 90,632 | 0.03% | 0.02% | 1 | -18,933 | -0.99% | Q3 2021 | Nov 12, 2021 |
| VANGUARD GROUP INC | History | Reduced | 1,739,633 | 82,997 | 0.0% | 0.0% | 2 | -126,360 | -6.77% | Q3 2021 | Nov 12, 2021 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 1,089,884 | 51,998 | 55.14% | 0.28% | 3 | -112,882 | -9.39% | Q3 2021 | Nov 17, 2021 |
| STATE STREET CORP | History | Reduced | 947,524 | 45,206 | 0.0% | 0.0% | 4 | -104,511 | -9.93% | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 743,343 | 35,465 | 0.02% | 0.0% | 5 | +644,661 | 653.27% | Q3 2021 | Nov 15, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 467,951 | 22,325 | 0.0% | 0.0% | 6 | +12,946 | 2.85% | Q3 2021 | Nov 12, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 420,100 | 20,042 | 0.0% | 0.0% | 7 | -13,879 | -3.2% | Q3 2021 | Nov 15, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 361,037 | 17,226 | 0.01% | 0.0% | 8 | -13,636 | -3.64% | Q3 2021 | Nov 16, 2021 |
| MORGAN STANLEY | History | Added to | 320,724 | 15,302 | 0.0% | 0.0% | 9 | +99,096 | 44.71% | Q3 2021 | Nov 15, 2021 |
| Bank of New York Mellon Corp | History | Added to | 298,079 | 14,221 | 0.0% | 0.0% | 10 | +5,405 | 1.85% | Q3 2021 | Nov 18, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 282,821 | 13,493 | 0.01% | 0.0% | 11 | +178,899 | 172.15% | Q3 2021 | Nov 10, 2021 |
| Invesco Ltd. | History | Reduced | 268,740 | 12,822 | 0.0% | 0.0% | 12 | -26,886 | -9.09% | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 261,677 | 12,484 | 0.0% | 0.0% | 13 | -805,760 | -75.49% | Q3 2021 | Nov 12, 2021 |
| CNH PARTNERS LLC | History | New | 234,592 | 11,192 | 0.32% | — | 14 | +234,592 | New | Q3 2021 | Nov 15, 2021 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 208,050 | 9,926 | 0.03% | — | 15 | +208,050 | New | Q3 2021 | Nov 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 207,582 | 9,904 | 0.0% | 0.0% | 16 | +160,532 | 341.19% | Q3 2021 | Jan 20, 2022 |
| Polar Asset Management Partners Inc. | History | New | 200,771 | 9,579 | 0.09% | — | 17 | +200,771 | New | Q3 2021 | Nov 15, 2021 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | New | 198,588 | 9,475 | 0.16% | — | 18 | +198,588 | New | Q3 2021 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 191,650 | 9,143 | 0.0% | 0.0% | 19 | +138,830 | 262.84% | Q3 2021 | Nov 15, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 181,754 | 8,671 | 0.01% | 0.0% | 20 | -2,955 | -1.6% | Q3 2021 | Nov 09, 2021 |
| Candriam Luxembourg S.C.A. | History | New | 141,598 | 8,311 | 0.06% | — | 21 | +141,598 | New | Q3 2021 | Nov 09, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 156,454 | 7,464 | 0.01% | 0.01% | 22 | -108,250 | -40.89% | Q3 2021 | Nov 12, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 138,569 | 6,611 | 0.0% | 0.0% | 23 | +17,840 | 14.78% | Q3 2021 | Nov 15, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 130,821 | 6,284 | 0.0% | 0.0% | 24 | +32,347 | 32.85% | Q3 2021 | Nov 12, 2021 |
| GABELLI FUNDS LLC | History | New | 128,598 | 6,135 | 0.04% | — | 25 | +128,598 | New | Q3 2021 | Nov 12, 2021 |
| Pentwater Capital Management LP | History | New | 128,000 | 6,107 | 0.06% | — | 26 | +128,000 | New | Q3 2021 | Nov 15, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 127,539 | 6,084 | 0.01% | 0.01% | 27 | -54,337 | -29.88% | Q3 2021 | Nov 15, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 125,558 | 5,990 | 0.0% | — | 28 | +125,558 | New | Q3 2021 | Nov 16, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 106,786 | 5,095 | 0.01% | — | 29 | +106,786 | New | Q3 2021 | Nov 15, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 103,100 | 4,919 | 0.01% | 0.01% | 30 | +40,500 | 64.7% | Q3 2021 | Nov 15, 2021 |
| Alberta Investment Management Corp | History | New | 92,791 | 4,427 | 0.04% | — | 31 | +92,791 | New | Q3 2021 | Nov 15, 2021 |
| State of New Jersey Common Pension Fund D | History | Added to | 84,494 | 4,031 | 0.01% | 0.01% | 32 | +12,863 | 17.96% | Q3 2021 | Oct 27, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 82,100 | 3,917 | 0.01% | 0.01% | 33 | -62,600 | -43.26% | Q3 2021 | Nov 12, 2021 |
| FEDERATED HERMES, INC. | History | Reduced | 80,942 | 3,862 | 0.01% | 0.02% | 34 | -261,795 | -76.38% | Q3 2021 | Nov 15, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 73,789 | 3,520 | 0.0% | 0.0% | 35 | -10,006 | -11.94% | Q3 2021 | Nov 12, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 72,900 | 3,478 | 0.0% | 0.0% | 36 | +28,231 | 63.2% | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | Added to | 72,602 | 3,464 | 0.0% | 0.0% | 37 | +62,311 | 605.49% | Q3 2021 | Nov 15, 2021 |
| Verition Fund Management LLC | History | New | 70,983 | 3,387 | 0.03% | — | 38 | +70,983 | New | Q3 2021 | Nov 15, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 69,211 | 3,301 | 0.01% | 0.01% | 39 | -62,255 | -47.35% | Q3 2021 | Nov 08, 2021 |
| FMR LLC | History | Reduced | 65,000 | 3,101 | 0.0% | 0.0% | 40 | -31,200 | -32.43% | Q3 2021 | Feb 14, 2022 |
| Legal & General Group Plc | History | Added to | 62,969 | 3,004 | 0.0% | 0.0% | 41 | +5,576 | 9.72% | Q3 2021 | Nov 15, 2021 |
| BARCLAYS PLC | History | Added to | 61,608 | 2,940 | 0.0% | 0.0% | 42 | +42,298 | 219.05% | Q3 2021 | Nov 09, 2021 |
| Swiss National Bank | History | No change | 58,600 | 2,796 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 55,012 | 2,624 | 0.02% | — | 44 | +55,012 | New | Q3 2021 | Nov 12, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 53,811 | 2,567 | 0.01% | 0.01% | 45 | -620 | -1.14% | Q3 2021 | Nov 12, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 52,468 | 2,504 | 0.0% | 0.0% | 46 | -60,579 | -53.59% | Q3 2021 | Nov 04, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 50,276 | 2,399 | 0.01% | 0.0% | 47 | +26,907 | 115.14% | Q3 2021 | Nov 15, 2021 |
| Walleye Capital LLC | History | New | 50,139 | 2,392 | 0.07% | — | 48 | +50,139 | New | Q3 2021 | Nov 15, 2021 |
| FIRST TRUST ADVISORS LP | History | Added to | 45,987 | 2,194 | 0.0% | 0.0% | 49 | +37,950 | 472.19% | Q3 2021 | Nov 15, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 45,290 | 2,162 | 0.0% | 0.0% | 50 | +19,264 | 74.02% | Q3 2021 | Nov 12, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 45,181 | 2,156 | 0.0% | 0.0% | 51 | -13,107 | -22.49% | Q3 2021 | Nov 15, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 44,700 | 2,133 | 0.0% | 0.0% | 52 | -1,684 | -3.63% | Q3 2021 | Nov 08, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 42,431 | 2,024 | 0.01% | — | 53 | +42,431 | New | Q3 2021 | Nov 15, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 41,971 | 2,003 | 0.0% | 0.0% | 54 | -86,796 | -67.41% | Q3 2021 | Nov 02, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,014 | 1,718 | 0.0% | 0.0% | 55 | -395 | -1.08% | Q3 2021 | Nov 15, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 32,392 | 1,545 | 0.03% | 0.0% | 56 | +5,874 | 22.15% | Q3 2021 | Dec 14, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 31,114 | 1,485 | 0.0% | 0.0% | 57 | -30,634 | -49.61% | Q3 2021 | Nov 15, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 29,966 | 1,430 | 1.75% | 0.7% | 58 | +677 | 2.31% | Q3 2021 | Jun 14, 2024 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 27,772 | 1,325 | 0.0% | 0.0% | 59 | +17,247 | 163.87% | Q3 2021 | Nov 16, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 25,600 | 1,222 | 0.78% | 0.0% | 60 | -102,953 | -80.09% | Q3 2021 | Mar 11, 2022 |
| Allianz Asset Management GmbH | History | New | 25,568 | 1,219 | 0.35% | — | 61 | +25,568 | New | Q3 2021 | May 23, 2024 |
| M&T BANK CORP | History | Added to | 25,360 | 1,210 | 0.01% | 0.0% | 62 | +77 | 0.3% | Q3 2021 | Oct 28, 2021 |
| COMERICA BANK | History | Reduced | 24,148 | 1,162 | 0.01% | 0.0% | 63 | -836 | -3.35% | Q3 2021 | Nov 22, 2021 |
| ROYCE & ASSOCIATES LP | History | Reduced | 24,266 | 1,158 | 0.01% | 0.01% | 64 | -15,063 | -38.3% | Q3 2021 | Nov 10, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 22,713 | 1,084 | 0.01% | 0.0% | 65 | +22,445 | 8375.0% | Q3 2021 | Nov 10, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 20,190 | 963 | 0.01% | 0.01% | 66 | -251 | -1.23% | Q3 2021 | Nov 10, 2021 |
| CITIGROUP INC | History | Reduced | 20,053 | 957 | 0.0% | 0.0% | 67 | -8,091 | -28.75% | Q3 2021 | Nov 10, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 19,050 | 909 | 0.0% | 0.0% | 68 | -26,996 | -58.63% | Q3 2021 | Nov 15, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 18,968 | 905 | 0.0% | 0.0% | 69 | -2,850 | -13.06% | Q3 2021 | Nov 02, 2021 |
| Jump Financial, LLC | History | New | 18,639 | 889 | 0.06% | — | 70 | +18,639 | New | Q3 2021 | Nov 12, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 18,615 | 888 | 0.0% | 0.0% | 71 | -3,670 | -16.47% | Q3 2021 | Nov 15, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 18,500 | 883 | 0.02% | 0.04% | 72 | -60,000 | -76.43% | Q3 2021 | Nov 15, 2021 |
| Walleye Trading LLC | History | Reduced | 17,716 | 845 | 0.0% | 0.0% | 73 | -13,884 | -43.94% | Q3 2021 | Nov 15, 2021 |
| State of Tennessee, Treasury Department | History | Added to | 17,660 | 843 | 0.0% | 0.0% | 74 | +1,687 | 10.56% | Q3 2021 | Nov 12, 2021 |
| STRS OHIO | History | Reduced | 16,500 | 787 | 0.0% | 0.0% | 75 | -11,800 | -41.7% | Q3 2021 | Oct 22, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 15,082 | 720 | 0.0% | 0.0% | 76 | -1,417 | -8.59% | Q3 2021 | Oct 07, 2021 |
| GUGGENHEIM CAPITAL LLC | History | New | 14,404 | 687 | 0.0% | — | 77 | +14,404 | New | Q3 2021 | Nov 15, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,995 | 668 | 0.0% | 0.0% | 78 | -1,317 | -8.6% | Q3 2021 | Nov 12, 2021 |
| SEI INVESTMENTS CO | History | New | 13,072 | 624 | 0.0% | — | 79 | +13,072 | New | Q3 2021 | Nov 12, 2021 |
| Louisiana State Employees Retirement System | History | Added to | 12,800 | 611 | 0.01% | 0.01% | 80 | +800 | 6.67% | Q3 2021 | Oct 12, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 12,671 | 604 | 0.0% | 0.0% | 81 | -1,329 | -9.49% | Q3 2021 | Nov 16, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 10,890 | 520 | 0.01% | 0.0% | 82 | -100 | -0.91% | Q3 2021 | Oct 19, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 10,841 | 517 | 0.01% | 0.0% | 83 | +568 | 5.53% | Q3 2021 | Nov 12, 2021 |
| ExodusPoint Capital Management, LP | History | New | 10,498 | 501 | 0.01% | — | 85 | +10,498 | New | Q3 2021 | Nov 15, 2021 |
| Maryland State Retirement & Pension System | History | New | 10,470 | 501 | 0.01% | — | 86 | +10,470 | New | Q3 2021 | Oct 29, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,498 | 501 | 0.0% | 0.0% | 84 | -293 | -2.72% | Q3 2021 | Nov 15, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 10,000 | 477 | 0.0% | — | 87 | +10,000 | New | Q3 2021 | Nov 10, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 9,370 | 447 | 0.0% | — | 88 | +9,370 | New | Q3 2021 | Nov 08, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 9,263 | 442 | 0.0% | — | 89 | +9,263 | New | Q3 2021 | Nov 12, 2021 |
| MetLife Investment Management, LLC | History | No change | 8,948 | 426 | 0.12% | 0.08% | 90 | 0 | 0.0% | Q3 2021 | May 17, 2024 |
| BAILARD, INC. | History | Added to | 8,761 | 418 | 0.01% | 0.01% | 91 | +400 | 4.78% | Q3 2021 | Nov 15, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 8,529 | 407 | 0.0% | — | 92 | +8,529 | New | Q3 2021 | Dec 01, 2021 |
| Arizona State Retirement System | History | Added to | 7,255 | 346 | 0.0% | 0.0% | 93 | +22 | 0.3% | Q3 2021 | Nov 12, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 6,800 | 324 | 0.0% | 0.0% | 94 | -600 | -8.11% | Q3 2021 | Nov 12, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 4,444 | 212 | 0.0% | 0.0% | 95 | +1,723 | 63.32% | Q3 2021 | Nov 05, 2021 |
| Sigma Planning Corp | History | New | 4,365 | 208 | 0.01% | — | 96 | +4,365 | New | Q3 2021 | Oct 28, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 4,287 | 205 | 0.0% | — | 97 | +4,287 | New | Q3 2021 | Nov 09, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 3,551 | 169 | 0.0% | 0.0% | 98 | -236 | -6.23% | Q3 2021 | Nov 10, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,297 | 157 | 0.0% | 0.0% | 99 | -27,443 | -89.27% | Q3 2021 | Nov 15, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,079 | 147 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| GROUP ONE TRADING, L.P. | History | Reduced | 2,661 | 127 | 0.0% | 0.0% | 101 | -838 | -23.95% | Q3 2021 | Nov 12, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 2,365 | 113 | 0.0% | 0.0% | 102 | +294 | 14.2% | Q3 2021 | Nov 16, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 2,206 | 105 | 0.0% | 0.0% | 103 | -698 | -24.04% | Q3 2021 | Nov 15, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,186 | 104 | 0.0% | 0.0% | 104 | +173 | 8.59% | Q3 2021 | Nov 05, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,864 | 88 | 0.0% | 0.0% | 105 | +671 | 56.24% | Q3 2021 | Nov 15, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,772 | 86 | 0.0% | 0.0% | 106 | -1 | -0.04% | Q3 2021 | Oct 28, 2021 |
| US BANCORP \DE\ | History | Added to | 929 | 44 | 0.0% | 0.0% | 107 | +231 | 33.09% | Q3 2021 | Nov 10, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 722 | 34 | 0.0% | 0.0% | 108 | +82 | 12.81% | Q3 2021 | Nov 15, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 329 | 16 | 0.0% | 0.0% | 109 | +248 | 306.17% | Q3 2021 | Nov 10, 2021 |
| FIFTH THIRD BANCORP | History | New | 25 | 1 | 0.0% | — | 110 | +25 | New | Q3 2021 | Oct 15, 2021 |
| Parallel Advisors, LLC | History | New | 16 | 1 | 0.0% | — | 111 | +16 | New | Q3 2021 | Nov 02, 2021 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -566,089 | -100.0% | Q2 2021 | Aug 09, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -353,731 | -100.0% | Q2 2021 | Aug 16, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -296,941 | -100.0% | Q2 2021 | Aug 16, 2021 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -214,453 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -169,302 | -100.0% | Q2 2021 | Jul 15, 2021 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -146,400 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -139,000 | -100.0% | Q2 2021 | Jul 29, 2021 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -32,535 | -100.0% | Q2 2021 | Aug 13, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,847 | -100.0% | Q2 2021 | Aug 05, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,341 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q2 2021 | Aug 12, 2021 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,485 | -100.0% | Q2 2021 | Aug 09, 2021 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q2 2021 | Aug 11, 2021 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,560 | -100.0% | Q2 2021 | Aug 13, 2021 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,089 | -100.0% | Q2 2021 | Aug 12, 2021 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,903 | -100.0% | Q2 2021 | Aug 12, 2021 |