5/16/2023 | State Street Corp | 1,425,686 | $0.45M | 0.0% | +8.6% | 0.845% |  |
5/15/2023 | Deutsche Bank AG | 106,071 | $33K | 0.0% | +140.9% | 0.063% |  |
5/12/2023 | Renaissance Technologies LLC | 404,000 | $0.13M | 0.0% | +119.7% | 0.239% |  |
5/12/2023 | Arena Capital Advisors LLC CA | 250,000 | $79K | 0.1% | N/A | 0.148% |  |
5/12/2023 | BlackRock Inc. | 5,125,455 | $1.61M | 0.0% | -7.5% | 3.037% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 864,134 | $0.27M | 0.0% | +18.5% | 0.512% |  |
4/27/2023 | Simplicity Solutions LLC | 229,493 | $72K | 0.0% | N/A | 0.136% |  |
4/14/2023 | Mirador Capital Partners LP | 3,637,647 | $1.15M | 0.3% | +20.6% | 2.156% |  |
2/28/2023 | Voya Investment Management LLC | 55,839 | $27K | 0.0% | N/A | 0.035% |  |
2/15/2023 | Millennium Management LLC | 336,300 | $0.16M | 0.0% | -22.9% | 0.209% |  |
2/15/2023 | Morgan Stanley | 88,102 | $42K | 0.0% | +35.7% | 0.055% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 90,506 | $43K | 0.0% | +278.3% | 0.056% |  |
2/14/2023 | Alpine Global Management LLC | 115,070 | $55K | 0.0% | -57.2% | 0.071% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 729,197 | $0.35M | 0.0% | +12.4% | 0.453% |  |
2/13/2023 | Renaissance Technologies LLC | 183,900 | $88K | 0.0% | N/A | 0.114% |  |
2/13/2023 | Geode Capital Management LLC | 2,008,795 | $0.97M | 0.0% | +49.4% | 1.247% |  |
2/13/2023 | JPMorgan Chase & Co. | 89,150 | $43K | 0.0% | +508.9% | 0.055% |  |
2/10/2023 | Bank of America Corp DE | 81,243 | $39K | 0.0% | +400.4% | 0.050% |  |
2/10/2023 | Mirador Capital Partners LP | 3,015,240 | $1.45M | 0.3% | -9.0% | 1.872% |  |
2/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,334,839 | $0.73M | 0.0% | +108.1% | 0.829% |  |
12/2/2022 | EP Wealth Advisors LLC | 50,100 | $56K | 0.0% | N/A | 0.031% |  |
11/16/2022 | Captrust Financial Advisors | 81,700 | $91K | 0.0% | N/A | 0.051% |  |
11/16/2022 | Saba Capital Management L.P. | 292,756 | $0.33M | 0.0% | -16.8% | 0.182% |  |
11/15/2022 | Two Sigma Investments LP | 73,384 | $81K | 0.0% | N/A | 0.046% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 120,557 | $0.13M | 0.0% | +61.4% | 0.075% |  |
11/15/2022 | Vanguard Group Inc. | 7,005,802 | $7.78M | 0.0% | +26.0% | 4.357% |  |
11/15/2022 | Matrix Private Capital Group LLC | 61,024 | $68K | 0.0% | N/A | 0.038% |  |
11/15/2022 | First National Bank of Omaha | 27,234 | $30K | 0.0% | N/A | 0.017% |  |
11/15/2022 | BlackRock Inc. | 3,364,787 | $3.74M | 0.0% | +7.0% | 2.093% |  |
11/14/2022 | Tudor Investment Corp Et Al | 77,932 | $87K | 0.0% | -40.5% | 0.048% |  |
11/8/2022 | New York State Common Retirement Fund | 24,600 | $27K | 0.0% | -39.3% | 0.015% |  |
11/7/2022 | Virtu Financial LLC | 24,566 | $27K | 0.0% | N/A | 0.015% |  |
11/2/2022 | Rockefeller Capital Management L.P. | 59,915 | $66K | 0.0% | N/A | 0.037% |  |
11/2/2022 | Daiwa Securities Group Inc. | 28,365 | $31K | 0.0% | N/A | 0.018% |  |
10/14/2022 | Chicago Capital LLC | 108,936 | $0.12M | 0.0% | N/A | 0.068% |  |
10/14/2022 | Curated Wealth Partners LLC | 57,502 | $64K | 0.0% | N/A | 0.036% |  |
8/30/2022 | Verition Fund Management LLC | 13,322 | $25K | 0.0% | N/A | 0.008% |  |
8/22/2022 | Legal & General Group Plc | 30,718 | $59K | 0.0% | +26.1% | 0.020% |  |
8/18/2022 | Goldman Sachs Group Inc. | 14,593 | $28K | 0.0% | -89.9% | 0.009% |  |
8/17/2022 | Nomura Holdings Inc. | 50,000 | $95K | 0.0% | N/A | 0.032% |  |
8/16/2022 | Jane Street Group LLC | 25,187 | $48K | 0.0% | -87.1% | 0.016% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 23,924 | $46K | 0.0% | +77.2% | 0.015% |  |
8/15/2022 | State Street Corp | 1,519,817 | $2.90M | 0.0% | +203.9% | 0.966% |  |
8/15/2022 | Millennium Management LLC | 117,780 | $0.23M | 0.0% | -71.7% | 0.075% |  |
8/13/2022 | Teacher Retirement System of Texas | 15,339 | $29K | 0.0% | -25.9% | 0.010% |  |
8/13/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 15,569 | $30K | 0.0% | N/A | 0.010% |  |
8/12/2022 | Northern Trust Corp | 421,081 | $0.80M | 0.0% | +82.9% | 0.268% |  |
8/12/2022 | Rhumbline Advisers | 33,355 | $64K | 0.0% | N/A | 0.021% |  |
8/11/2022 | JPMorgan Chase & Co. | 14,660 | $28K | 0.0% | +240.5% | 0.009% |  |
8/5/2022 | Mirador Capital Partners LP | 954,127 | $1.82M | 0.4% | +8.3% | 0.606% |  |
8/4/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 641,399 | $1.23M | 0.0% | N/A | 0.408% |  |
8/2/2022 | Mount Yale Investment Advisors LLC | 20,000 | $38K | 0.0% | N/A | 0.013% |  |
8/1/2022 | Jag Capital Management LLC | 108,733 | $0.21M | 0.0% | N/A | 0.069% |  |
7/19/2022 | Foster Victor Wealth Advisors LLC | 14,000 | $29K | 0.0% | N/A | 0.009% |  |
6/7/2022 | Bank of America Corp DE | 43,257 | $0.24M | 0.0% | +328.8% | 0.027% |  |
5/23/2022 | Cantor Fitzgerald L. P. | 3,848,245 | $21.05M | 1.6% | -13.1% | 2.462% |  |
5/17/2022 | Royal Bank of Canada | 9,651 | $53K | 0.0% | +52.0% | 0.006% |  |
5/17/2022 | Saba Capital Management L.P. | 622,850 | $3.41M | 0.0% | -5.8% | 0.396% |  |
5/17/2022 | Ensign Peak Advisors Inc | 60,280 | $0.33M | 0.0% | +434.9% | 0.039% |  |
5/16/2022 | Goldman Sachs Group Inc. | 144,822 | $0.79M | 0.0% | +29.4% | 0.093% |  |
5/16/2022 | State Street Corp | 500,107 | $2.74M | 0.0% | +37.0% | 0.320% |  |
5/16/2022 | UBS Group AG | 4,698 | $26K | 0.0% | N/A | 0.003% |  |
5/13/2022 | Northern Trust Corp | 230,194 | $1.26M | 0.0% | -1.8% | 0.147% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 527,822 | $2.89M | 0.0% | +2.5% | 0.338% |  |
5/13/2022 | Vanguard Group Inc. | 4,453,408 | $24.36M | 0.0% | +100.4% | 2.849% |  |
5/12/2022 | BlackRock Inc. | 1,638,224 | $8.96M | 0.0% | +2.3% | 1.048% |  |
5/12/2022 | Citigroup Inc. | 196,281 | $1.07M | 0.0% | -7.1% | 0.126% |  |
5/12/2022 | HighTower Advisors LLC | 10,500 | $57K | 0.0% | N/A | 0.007% |  |
5/11/2022 | CTC Capital Management LLC | 10,400 | $57K | 0.2% | N/A | 0.007% |  |
5/9/2022 | Swiss National Bank | 237,600 | $1.30M | 0.0% | +7.6% | 0.152% |  |
5/6/2022 | Mirador Capital Partners LP | 880,638 | $4.82M | 1.0% | +20.6% | 0.563% |  |
4/26/2022 | Sciencast Management LP | 49,050 | $0.26M | 0.1% | N/A | 0.031% |  |
4/14/2022 | Minot Wealth Management LLC | 30,000 | $0.16M | 0.0% | +25.0% | 0.019% |  |
2/25/2022 | AlphaCentric Advisors LLC | 175,000 | $0.85M | 0.2% | N/A | 0.113% |  |
2/15/2022 | Saba Capital Management L.P. | 661,499 | $3.20M | 0.0% | -5.5% | 0.428% |  |
2/14/2022 | Point72 Asset Management L.P. | 101,000 | $0.49M | 0.0% | N/A | 0.065% |  |
2/14/2022 | LMR Partners LLP | 81,240 | $0.39M | 0.0% | N/A | 0.053% |  |
2/14/2022 | Jag Capital Management LLC | 108,733 | $0.53M | 0.0% | N/A | 0.070% |  |
2/10/2022 | Citigroup Inc. | 211,314 | $1.02M | 0.0% | +2,491.5% | 0.137% |  |
2/10/2022 | Teacher Retirement System of Texas | 19,329 | $94K | 0.0% | N/A | 0.013% |  |
2/9/2022 | Context Capital Management LLC | 48,942 | $0.24M | 0.0% | -82.2% | 0.032% |  |
2/8/2022 | Swiss National Bank | 220,800 | $1.07M | 0.0% | N/A | 0.143% |  |
2/8/2022 | Northern Trust Corp | 234,360 | $1.13M | 0.0% | N/A | 0.152% |  |
2/4/2022 | Arizona State Retirement System | 27,012 | $0.13M | 0.0% | N/A | 0.017% |  |
2/3/2022 | Cambridge Investment Research Advisors Inc. | 14,940 | $72K | 0.0% | N/A | 0.010% |  |
2/2/2022 | Mirador Capital Partners LP | 730,455 | $3.54M | 0.7% | +53.8% | 0.473% |  |
2/1/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 8,627 | $42K | 0.0% | N/A | 0.006% |  |
1/20/2022 | Minot Wealth Management LLC | 24,000 | $0.12M | 0.0% | +140.0% | 0.016% |  |
12/29/2021 | Hudson Bay Capital Management LP | 400,000 | $2.19M | 0.0% | N/A | 1.368% |  |
11/16/2021 | Moore Capital Management LP | 400,355 | $2.19M | 0.0% | N/A | 1.369% |  |
11/16/2021 | BlueCrest Capital Management Ltd | 400,000 | $2.19M | 0.1% | N/A | 1.368% |  |
11/15/2021 | Polar Asset Management Partners Inc. | 400,000 | $2.19M | 0.0% | N/A | 1.368% |  |
11/15/2021 | Luxor Capital Group LP | 400,000 | $2.18M | 0.0% | N/A | 1.368% |  |
11/15/2021 | Penserra Capital Management LLC | 6,118 | $33K | 0.0% | N/A | 0.021% |  |
11/15/2021 | Context Advisory LLC | 274,986 | $1.50M | 0.2% | N/A | 0.940% |  |
11/12/2021 | Castle Hook Partners LP | 1,000,000 | $5.42M | 0.2% | N/A | 3.419% |  |
11/12/2021 | Wolverine Asset Management LLC | 7,159 | $39K | 0.0% | N/A | 0.024% |  |
11/12/2021 | Magnetar Financial LLC | 497,000 | $2.72M | 0.0% | N/A | 1.699% |  |
11/10/2021 | Citigroup Inc. | 8,154 | $45K | 0.0% | N/A | 0.028% |  |
11/9/2021 | Monashee Investment Management LLC | 300,000 | $1.64M | 0.3% | N/A | 1.026% |  |