3/15/2023 | B. Riley Wealth Advisors Inc. | 104,000 | $0.22M | 0.0% | +766.7% | 0.070% |  |
2/21/2023 | B. Riley Wealth Advisors Inc. | 104,000 | $0.22M | 0.0% | +766.7% | 0.070% |  |
2/16/2023 | Alliancebernstein L.P. | 71,900 | $0.15M | 0.0% | +21.9% | 0.048% |  |
2/16/2023 | State of Wyoming | 34,254 | $71K | 0.0% | -23.2% | 0.023% |  |
2/15/2023 | Morgan Stanley | 135,595 | $0.28M | 0.0% | +125.6% | 0.091% |  |
2/15/2023 | MSD Partners L.P. | 395,248 | $0.82M | 0.1% | N/A | 0.265% |  |
2/15/2023 | AQR Capital Management LLC | 290,870 | $0.60M | 0.0% | N/A | 0.195% |  |
2/13/2023 | Barclays PLC | 29,235 | $60K | 0.0% | +533.3% | 0.020% |  |
2/13/2023 | Renaissance Technologies LLC | 208,100 | $0.43M | 0.0% | +3.7% | 0.139% |  |
2/13/2023 | Geode Capital Management LLC | 1,919,962 | $3.97M | 0.0% | +2.4% | 1.285% |  |
2/13/2023 | American Century Companies Inc. | 15,364 | $32K | 0.0% | N/A | 0.010% |  |
2/13/2023 | JPMorgan Chase & Co. | 314,589 | $0.65M | 0.0% | +18.3% | 0.211% |  |
2/10/2023 | Bank of America Corp DE | 144,060 | $0.30M | 0.0% | +167.8% | 0.096% |  |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 210,031 | $0.44M | 0.0% | -13.0% | 0.141% |  |
2/8/2023 | UBS Group AG | 34,299 | $71K | 0.0% | +9,644.0% | 0.023% |  |
2/2/2023 | ProShare Advisors LLC | 26,369 | $55K | 0.0% | +119.7% | 0.018% |  |
2/1/2023 | Janney Montgomery Scott LLC | 215,920 | $0.45M | 0.0% | +170.5% | 0.144% |  |
1/26/2023 | Strs Ohio | 178,800 | $0.37M | 0.0% | -6.0% | 0.120% |  |
1/13/2023 | Allworth Financial LP | 100,000 | $0.21M | 0.0% | +5.3% | 0.067% |  |
12/8/2022 | Bank of New York Mellon Corp | 322,441 | $0.97M | 0.0% | +10.0% | 0.216% |  |
11/22/2022 | B. Riley Wealth Advisors Inc. | 12,000 | $37K | 0.0% | -97.6% | 0.008% |  |
11/16/2022 | Alphabet Inc. | 27,000 | $81K | 0.0% | N/A | 0.018% |  |
11/16/2022 | Balyasny Asset Management LLC | 215,274 | $0.65M | 0.0% | N/A | 0.144% |  |
11/15/2022 | Alliancebernstein L.P. | 59,000 | $0.18M | 0.0% | +10.5% | 0.039% |  |
11/15/2022 | State Street Corp | 1,651,155 | $4.97M | 0.0% | +17.8% | 1.105% |  |
11/15/2022 | Vanguard Group Inc. | 4,036,975 | $12.15M | 0.0% | +49.0% | 2.702% |  |
11/15/2022 | Prelude Capital Management LLC | 25,302 | $76K | 0.0% | N/A | 0.017% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 16,788 | $51K | 0.0% | +63.3% | 0.011% |  |
11/15/2022 | Engineers Gate Manager LP | 15,921 | $48K | 0.0% | N/A | 0.011% |  |
11/15/2022 | Bank of New York Mellon Corp | 322,441 | $0.97M | 0.0% | +10.0% | 0.216% |  |
11/15/2022 | BlackRock Inc. | 6,590,000 | $19.84M | 0.0% | +23.3% | 4.410% |  |
11/14/2022 | Renaissance Technologies LLC | 200,600 | $0.60M | 0.0% | +18.5% | 0.134% |  |
11/14/2022 | Nuveen Asset Management LLC | 384,991 | $1.16M | 0.0% | -25.5% | 0.258% |  |
11/10/2022 | ExodusPoint Capital Management LP | 22,635 | $68K | 0.0% | +124.0% | 0.015% |  |
11/4/2022 | Prudential Financial Inc. | 115,891 | $0.35M | 0.0% | +43.1% | 0.078% |  |
11/4/2022 | Shilanski & Associates Inc. | 10,000 | $30K | 0.0% | N/A | 0.007% |  |
11/3/2022 | Oakmont Corp | 9,595,348 | $28.88M | 4.5% | -2.0% | 6.477% |  |
10/31/2022 | Vantage Financial Partners LLC | 20,000 | $60K | 0.0% | -50.0% | 0.013% |  |
10/27/2022 | Strs Ohio | 190,300 | $0.57M | 0.0% | +28.2% | 0.128% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 13,464 | $40K | 0.0% | N/A | 0.009% |  |
10/25/2022 | Janney Montgomery Scott LLC | 79,820 | $0.24M | 0.0% | N/A | 0.054% |  |
10/25/2022 | Raymond James & Associates | 22,638 | $68K | 0.0% | N/A | 0.015% |  |
10/18/2022 | Allworth Financial LP | 95,000 | $0.29M | 0.0% | +72.7% | 0.064% |  |
8/22/2022 | Legal & General Group Plc | 12,355 | $39K | 0.0% | +813.8% | 0.008% |  |
8/22/2022 | ExodusPoint Capital Management LP | 10,106 | $32K | 0.0% | -64.8% | 0.007% |  |
8/19/2022 | Walleye Capital LLC | 19,915 | $64K | 0.0% | N/A | 0.013% |  |
8/18/2022 | Goldman Sachs Group Inc. | 864,095 | $2.77M | 0.0% | +2.4% | 0.583% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 10,283 | $33K | 0.0% | -93.3% | 0.007% |  |
8/16/2022 | Prudential Financial Inc. | 80,991 | $0.26M | 0.0% | N/A | 0.055% |  |
8/16/2022 | Creative Planning | 40,142 | $0.13M | 0.0% | N/A | 0.027% |  |
8/15/2022 | State Street Corp | 1,402,146 | $4.49M | 0.0% | +531.6% | 0.946% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 114,440 | $0.37M | 0.0% | +260.1% | 0.077% |  |
8/13/2022 | Quantbot Technologies LP | 44,763 | $0.14M | 0.0% | N/A | 0.030% |  |
8/13/2022 | Renaissance Technologies LLC | 169,282 | $0.54M | 0.0% | N/A | 0.115% |  |
8/13/2022 | American International Group Inc. | 50,438 | $0.16M | 0.0% | +596.8% | 0.034% |  |
8/12/2022 | Northern Trust Corp | 709,082 | $2.27M | 0.0% | +629.9% | 0.481% |  |
8/12/2022 | Rhumbline Advisers | 151,860 | $0.49M | 0.0% | +925.0% | 0.103% |  |
8/11/2022 | JPMorgan Chase & Co. | 57,616 | $0.18M | 0.0% | +461.3% | 0.039% |  |
8/10/2022 | Principal Financial Group Inc. | 54,416 | $0.17M | 0.0% | N/A | 0.037% |  |
8/10/2022 | Vantage Financial Partners LLC | 40,000 | $0.13M | 0.1% | +100.0% | 0.027% |  |
8/8/2022 | Walleye Capital LLC | 19,915 | $64K | 0.0% | N/A | 0.014% |  |
8/5/2022 | AMG National Trust Bank | 14,373 | $46K | 0.0% | N/A | 0.010% |  |
8/1/2022 | US Bancorp DE | 15,400 | $49K | 0.0% | N/A | 0.010% |  |
8/1/2022 | ProShare Advisors LLC | 12,107 | $38K | 0.0% | N/A | 0.008% |  |
7/29/2022 | SG Americas Securities LLC | 37,982 | $0.12M | 0.0% | N/A | 0.026% |  |
7/29/2022 | Russell Investments Group Ltd. | 39,646 | $0.13M | 0.0% | N/A | 0.027% |  |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 30,825 | $99K | 0.0% | N/A | 0.021% |  |
7/25/2022 | Strs Ohio | 148,400 | $0.47M | 0.0% | +85.5% | 0.101% |  |
7/22/2022 | Clay Northam Wealth Management LLC | 13,627 | $44K | 0.1% | N/A | 0.009% |  |
7/19/2022 | Commonwealth Equity Services LLC | 19,350 | $61K | 0.0% | +42.8% | 0.013% |  |
6/7/2022 | Bank of America Corp DE | 78,670 | $0.51M | 0.0% | +616.0% | 0.053% |  |
5/19/2022 | Capital World Investors | 1,750,000 | $11.29M | 0.0% | -26.3% | 1.187% |  |
5/17/2022 | Point72 Hong Kong Ltd | 22,492 | $0.15M | 0.0% | N/A | 0.015% |  |
5/17/2022 | First Manhattan Co. | 42,140 | $0.27M | 0.0% | +68.6% | 0.029% |  |
5/16/2022 | State Street Corp | 221,996 | $1.43M | 0.0% | +44.4% | 0.151% |  |
5/16/2022 | Prelude Capital Management LLC | 10,918 | $70K | 0.0% | N/A | 0.007% |  |
5/16/2022 | FFT Wealth Management LLC | 40,962 | $0.26M | 0.0% | N/A | 0.028% |  |
5/13/2022 | Northern Trust Corp | 97,150 | $0.63M | 0.0% | -3.7% | 0.066% |  |
5/13/2022 | Ergoteles LLC | 56,300 | $0.36M | 0.0% | N/A | 0.038% |  |
5/13/2022 | Koch Industries Inc. | 5,273,418 | $34.01M | 2.5% | -41.2% | 3.576% |  |
5/13/2022 | Vanguard Group Inc. | 187,374 | $1.21M | 0.0% | +1.1% | 0.128% |  |
5/12/2022 | Jabodon PT Co. | 4,572,838 | $29.50M | 18.1% | -8.9% | 3.119% |  |
5/12/2022 | BlackRock Inc. | 680,158 | $4.39M | 0.0% | +9.2% | 0.464% |  |
5/12/2022 | Rhumbline Advisers | 14,816 | $96K | 0.0% | +47.8% | 0.010% |  |
5/11/2022 | Bank of New York Mellon Corp | 32,771 | $0.21M | 0.0% | +9.8% | 0.022% |  |
5/11/2022 | Raymond James Financial Services Advisors Inc. | 11,756 | $76K | 0.0% | N/A | 0.008% |  |
5/11/2022 | JPMorgan Chase & Co. | 10,264 | $66K | 0.0% | +84.5% | 0.007% |  |
5/11/2022 | Front Barnett Associates LLC | 11,000 | $71K | 0.0% | N/A | 0.008% |  |
5/10/2022 | Keebeck Alpha LP | 13,741 | $89K | 0.0% | N/A | 0.009% |  |
5/10/2022 | Decheng Capital Management III Cayman LLC | 8,980,909 | $57.93M | 17.8% | N/A | 6.125% |  |