8/15/2023 | Y Intercept Hong Kong Ltd | 148,153 | $79K | 0.0% | +256.7% | 0.082% |  |
8/15/2023 | Goldman Sachs Group Inc. | 136,247 | $73K | 0.0% | +309.6% | 0.075% |  |
8/14/2023 | Ergoteles LLC | 47,100 | $25K | 0.0% | N/A | 0.026% |  |
8/14/2023 | State Street Corp | 196,500 | $0.11M | 0.0% | -76.2% | 0.109% |  |
8/11/2023 | Renaissance Technologies LLC | 274,406 | $0.15M | 0.0% | +242.2% | 0.152% |  |
8/11/2023 | BlackRock Inc. | 771,410 | $0.41M | 0.0% | -77.1% | 0.427% |  |
8/11/2023 | Geode Capital Management LLC | 877,133 | $0.47M | 0.0% | -24.3% | 0.486% |  |
8/11/2023 | Northern Trust Corp | 138,248 | $74K | 0.0% | -73.2% | 0.077% |  |
7/13/2023 | HB Wealth Management LLC | 137,500 | $73K | 0.0% | +26.3% | 0.076% |  |
5/12/2023 | Renaissance Technologies LLC | 80,200 | $50K | 0.0% | +236.9% | 0.049% |  |
5/12/2023 | BlackRock Inc. | 3,372,298 | $2.09M | 0.0% | -6.6% | 2.043% |  |
5/12/2023 | IPG Investment Advisors LLC | 86,767 | $54K | 0.0% | +85.5% | 0.053% |  |
5/9/2023 | Gladius Capital Management LP | 41,835 | $26K | 0.0% | N/A | 0.025% |  |
5/9/2023 | Y Intercept Hong Kong Ltd | 41,537 | $26K | 0.0% | N/A | 0.025% |  |
4/13/2023 | HB Wealth Management LLC | 108,882 | $67K | 0.0% | +26.0% | 0.066% |  |
4/13/2023 | Allspring Global Investments Holdings LLC | 45,177 | $28K | 0.0% | +212.8% | 0.027% |  |
2/16/2023 | Alliancebernstein L.P. | 32,100 | $41K | 0.0% | +85.5% | 0.022% |  |
2/15/2023 | Jane Street Group LLC | 32,618 | $42K | 0.0% | N/A | 0.022% |  |
2/15/2023 | Morgan Stanley | 71,025 | $92K | 0.0% | -28.9% | 0.049% |  |
2/13/2023 | Renaissance Technologies LLC | 23,802 | $31K | 0.0% | N/A | 0.016% |  |
2/13/2023 | The Manufacturers Life Insurance Company | 29,150 | $38K | 0.0% | N/A | 0.020% |  |
2/10/2023 | Bank of America Corp DE | 49,799 | $64K | 0.0% | +320.1% | 0.034% |  |
2/9/2023 | Principal Financial Group Inc. | 34,996 | $45K | 0.0% | N/A | 0.024% |  |
2/8/2023 | Swiss National Bank | 120,236 | $0.16M | 0.0% | +85.4% | 0.083% |  |
2/7/2023 | Commonwealth Equity Services LLC | 35,220 | $45K | 0.0% | -28.1% | 0.024% |  |
2/7/2023 | Biltmore Family Office LLC | 113,500 | $0.15M | 0.0% | +103.4% | 0.078% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 20,333 | $26K | 0.0% | N/A | 0.014% |  |
1/20/2023 | HB Wealth Management LLC | 86,402 | $0.11M | 0.0% | +40.8% | 0.060% |  |
12/8/2022 | Bank of New York Mellon Corp | 191,134 | $0.44M | 0.0% | +632.1% | 0.132% |  |
11/21/2022 | California State Teachers Retirement System | 50,393 | $0.12M | 0.0% | +63.9% | 0.035% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 21,661 | $50K | 0.0% | N/A | 0.016% |  |
11/15/2022 | Alliancebernstein L.P. | 17,300 | $40K | 0.0% | N/A | 0.013% |  |
11/15/2022 | State Street Corp | 609,015 | $1.41M | 0.0% | +197.1% | 0.440% |  |
11/15/2022 | Vanguard Group Inc. | 2,985,795 | $6.90M | 0.0% | +64.7% | 2.159% |  |
11/15/2022 | Palantir Technologies Inc. | 118,727 | $0.27M | 0.5% | -86.0% | 0.086% |  |
11/15/2022 | Bank of New York Mellon Corp | 191,134 | $0.44M | 0.0% | +632.1% | 0.138% |  |
11/15/2022 | BlackRock Inc. | 3,471,134 | $8.02M | 0.0% | +342.3% | 2.510% |  |
11/14/2022 | Tudor Investment Corp Et Al | 54,792 | $0.13M | 0.0% | -22.6% | 0.040% |  |
11/14/2022 | Point72 Hong Kong Ltd | 15,234 | $35K | 0.0% | +264.0% | 0.011% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 27,409 | $63K | 0.0% | +94.2% | 0.020% |  |
11/14/2022 | Nuveen Asset Management LLC | 186,872 | $0.43M | 0.0% | +85.0% | 0.135% |  |
11/14/2022 | IPG Investment Advisors LLC | 46,767 | $0.11M | 0.0% | +32.1% | 0.034% |  |
11/9/2022 | B. Riley Financial Inc. | 376,821 | $0.87M | 0.2% | N/A | 0.272% |  |
11/8/2022 | New York State Common Retirement Fund | 43,300 | $100K | 0.0% | +53.0% | 0.031% |  |
11/7/2022 | Virtu Financial LLC | 12,849 | $30K | 0.0% | N/A | 0.009% |  |
11/7/2022 | Capital Advisory Group Advisory Services LLC | 17,300 | $40K | 0.0% | +37.8% | 0.013% |  |
11/3/2022 | Global Retirement Partners LLC | 12,900 | $30K | 0.0% | +158.0% | 0.009% |  |
10/31/2022 | SG Americas Securities LLC | 11,310 | $26K | 0.0% | N/A | 0.008% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 14,759 | $34K | 0.0% | N/A | 0.011% |  |
10/24/2022 | McKinley Carter Wealth Services Inc. | 23,438 | $54K | 0.0% | N/A | 0.017% |  |
8/30/2022 | Verition Fund Management LLC | 12,806 | $44K | 0.0% | -74.4% | 0.009% |  |
8/22/2022 | Legal & General Group Plc | 8,593 | $29K | 0.0% | N/A | 0.006% |  |
8/22/2022 | ExodusPoint Capital Management LP | 16,733 | $57K | 0.0% | -70.3% | 0.012% |  |
8/16/2022 | Palantir Technologies Inc. | 848,957 | $2.89M | 3.0% | -46.2% | 0.614% |  |
8/15/2022 | Occudo Quantitative Strategies LP | 36,858 | $0.13M | 0.0% | N/A | 0.027% |  |
8/15/2022 | State Street Corp | 204,973 | $0.70M | 0.0% | N/A | 0.148% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 14,115 | $48K | 0.0% | N/A | 0.010% |  |
8/15/2022 | Millennium Management LLC | 64,969 | $0.22M | 0.0% | -87.4% | 0.047% |  |
8/15/2022 | UBS Asset Management Americas Inc. | 29,133 | $99K | 0.0% | N/A | 0.021% |  |
8/13/2022 | American International Group Inc. | 7,293 | $25K | 0.0% | N/A | 0.005% |  |
8/12/2022 | Northern Trust Corp | 109,281 | $0.37M | 0.0% | N/A | 0.079% |  |
8/12/2022 | Rhumbline Advisers | 18,736 | $64K | 0.0% | N/A | 0.014% |  |
8/11/2022 | UBS Group AG | 10,300 | $36K | 0.0% | +177.6% | 0.007% |  |
8/11/2022 | JPMorgan Chase & Co. | 8,454 | $28K | 0.0% | N/A | 0.006% |  |
8/9/2022 | Swiss National Bank | 64,836 | $0.22M | 0.0% | N/A | 0.047% |  |
8/8/2022 | IPG Investment Advisors LLC | 35,397 | $0.12M | 0.0% | +182.3% | 0.026% |  |
8/4/2022 | Biltmore Family Office LLC | 21,500 | $73K | 0.0% | N/A | 0.016% |  |
7/19/2022 | Commonwealth Equity Services LLC | 49,805 | $0.17M | 0.0% | N/A | 0.036% |  |
7/15/2022 | HB Wealth Management LLC | 61,382 | $0.21M | 0.0% | +99.6% | 0.044% |  |
7/13/2022 | Private Advisor Group LLC | 11,080 | $38K | 0.0% | N/A | 0.008% |  |
6/7/2022 | Bank of America Corp DE | 22,397 | $0.20M | 0.0% | +1,119,750.0% | 0.016% |  |
5/17/2022 | Jane Street Group LLC | 16,813 | $0.15M | 0.0% | +28.3% | 0.012% |  |
5/16/2022 | Goldman Sachs Group Inc. | 20,789 | $0.18M | 0.0% | N/A | 0.015% |  |
5/16/2022 | UBS Group AG | 3,710 | $32K | 0.0% | -45.2% | 0.003% |  |
5/12/2022 | Citigroup Inc. | 4,133 | $36K | 0.0% | N/A | 0.003% |  |
5/11/2022 | Starr International Co. Inc. | 15,281,389 | $133.10M | 89.1% | +76.9% | 11.096% |  |
5/11/2022 | C V Starr & Co. Inc. | 7,640,693 | $66.55M | 93.2% | +76.9% | 5.548% |  |
5/9/2022 | Qube Research & Technologies Ltd | 27,321 | $0.24M | 0.0% | N/A | 0.020% |  |
4/29/2022 | Capital Advisory Group Advisory Services LLC | 11,000 | $96K | 0.0% | N/A | 0.008% |  |
4/26/2022 | Sciencast Management LP | 20,058 | $0.18M | 0.0% | N/A | 0.015% |  |
4/25/2022 | HighMark Wealth Management LLC | 4,417 | $29K | 0.0% | N/A | 0.003% |  |
2/14/2022 | LMR Partners LLP | 33,736 | $0.17M | 0.0% | N/A | 0.027% |  |
2/9/2022 | Lazard Asset Management LLC | 9,411 | $48K | 0.0% | N/A | 0.008% |  |
1/27/2022 | C V Starr & Co. Inc. | 4,320,347 | $22.12M | 81.6% | N/A | 3.499% |  |
1/27/2022 | Starr International Co. Inc. | 8,640,695 | $44.24M | 73.9% | N/A | 6.999% |  |
11/16/2021 | Verition Fund Management LLC | 50,000 | $0.35M | 0.0% | N/A | 0.040% |  |
11/15/2021 | Marshall Wace LLP | 12,291 | $87K | 0.0% | N/A | 0.010% |  |
11/15/2021 | Penserra Capital Management LLC | 12,566 | $88K | 0.0% | N/A | 0.010% |  |
11/15/2021 | Lombard Odier Asset Management USA Corp | 40,000 | $0.28M | 0.0% | N/A | 0.032% |  |
11/12/2021 | Caption Management LLC | 20,000 | $0.14M | 0.0% | N/A | 0.016% |  |
11/9/2021 | BlackRock Inc. | 25,305 | $0.18M | 0.0% | N/A | 0.020% |  |