9/21/2023 | Barclays PLC | 33,876 | $83K | 0.0% | N/A | 0.019% |  |
8/21/2023 | California State Teachers Retirement System | 36,554 | $89K | 0.0% | N/A | 0.021% |  |
8/16/2023 | Nuveen Asset Management LLC | 412,806 | $1M | 0.0% | N/A | 0.237% |  |
8/16/2023 | GTS Securities LLC | 11,410 | $28K | 0.0% | N/A | 0.007% |  |
8/15/2023 | Alliancebernstein L.P. | 10,320 | $25K | 0.0% | N/A | 0.006% |  |
8/15/2023 | Wells Fargo & Company MN | 2,557,109 | $6.21M | 0.0% | +1.6% | 1.467% |  |
8/15/2023 | Goldman Sachs Group Inc. | 126,011 | $0.31M | 0.0% | N/A | 0.072% |  |
8/15/2023 | Royal Bank of Canada | 11,460 | $28K | 0.0% | N/A | 0.007% |  |
8/14/2023 | State Street Corp | 1,828,086 | $4.44M | 0.0% | +397.6% | 1.049% |  |
8/14/2023 | Nuveen Asset Management LLC | 412,806 | $1M | 0.0% | N/A | 0.237% |  |
8/11/2023 | BlackRock Inc. | 7,474,829 | $18.16M | 0.0% | +393.8% | 4.289% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 31,200 | $76K | 0.0% | N/A | 0.018% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 48,512 | $0.12M | 0.0% | N/A | 0.028% |  |
8/11/2023 | Franklin Resources Inc. | 48,316 | $0.12M | 0.0% | -84.9% | 0.028% |  |
8/11/2023 | Geode Capital Management LLC | 1,995,803 | $4.85M | 0.0% | +124.5% | 1.145% |  |
8/11/2023 | JPMorgan Chase & Co. | 121,952 | $0.30M | 0.0% | +231.8% | 0.070% |  |
8/11/2023 | Northern Trust Corp | 875,678 | $2.13M | 0.0% | +396.3% | 0.502% |  |
8/10/2023 | MetLife Investment Management LLC | 60,863 | $0.15M | 0.0% | N/A | 0.035% |  |
8/10/2023 | ProShare Advisors LLC | 14,292 | $35K | 0.0% | N/A | 0.008% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 793,723 | $1.93M | 0.0% | +47.0% | 0.456% |  |
8/10/2023 | Citigroup Inc. | 77,726 | $0.19M | 0.0% | +27.2% | 0.045% |  |
8/7/2023 | Principal Financial Group Inc. | 11,664 | $28K | 0.0% | N/A | 0.007% |  |
8/4/2023 | American International Group Inc. | 52,890 | $0.13M | 0.0% | N/A | 0.030% |  |
8/3/2023 | Barclays PLC | 33,876 | $83K | 0.0% | N/A | 0.019% |  |
8/3/2023 | Bank of New York Mellon Corp | 336,388 | $0.82M | 0.0% | +625.2% | 0.193% |  |
7/27/2023 | Virtu Financial LLC | 20,936 | $51K | 0.0% | -38.7% | 0.012% |  |
7/25/2023 | Summit Trail Advisors LLC | 295,667 | $0.72M | 0.0% | -13.3% | 0.170% |  |
5/19/2023 | Abacus Wealth Partners LLC | 454,907 | $0.63M | 0.2% | N/A | 0.261% |  |
5/18/2023 | JPMorgan Chase & Co. | 36,750 | $64K | 0.0% | N/A | 0.021% |  |
5/16/2023 | Jane Street Group LLC | 67,199 | $0.12M | 0.0% | N/A | 0.039% |  |
5/16/2023 | State Street Corp | 367,417 | $0.64M | 0.0% | +4.0% | 0.211% |  |
5/16/2023 | Squarepoint Ops LLC | 14,266 | $25K | 0.0% | N/A | 0.008% |  |
5/16/2023 | Geode Capital Management LLC | 888,868 | $1.56M | 0.0% | +2.2% | 0.511% |  |
5/16/2023 | Balyasny Asset Management L.P. | 79,645 | $0.14M | 0.0% | N/A | 0.046% |  |
5/12/2023 | Bank of America Corp DE | 98,406 | $0.17M | 0.0% | -42.3% | 0.057% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 539,810 | $0.95M | 0.0% | +25.2% | 0.310% |  |
5/11/2023 | U.S. Capital Wealth Advisors LLC | 14,700 | $26K | 0.0% | N/A | 0.008% |  |
5/11/2023 | ExodusPoint Capital Management LP | 25,106 | $44K | 0.0% | N/A | 0.014% |  |
5/11/2023 | Citigroup Inc. | 61,100 | $0.11M | 0.0% | +74.6% | 0.035% |  |
5/4/2023 | Summit Trail Advisors LLC | 340,937 | $0.60M | 0.0% | +727.5% | 0.197% |  |
2/15/2023 | Virtu Financial LLC | 28,237 | $49K | 0.0% | N/A | 0.016% |  |
2/15/2023 | Schonfeld Strategic Advisors LLC | 139,500 | $0.24M | 0.0% | +33.2% | 0.081% |  |
2/15/2023 | Morgan Stanley | 53,689 | $93K | 0.0% | +437.0% | 0.031% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 431,107 | $0.75M | 0.0% | -16.9% | 0.250% |  |
2/13/2023 | Renaissance Technologies LLC | 159,198 | $0.28M | 0.0% | -66.7% | 0.092% |  |
2/13/2023 | Geode Capital Management LLC | 869,778 | $1.50M | 0.0% | +1.3% | 0.504% |  |
2/10/2023 | Creative Planning | 60,000 | $0.10M | 0.0% | N/A | 0.035% |  |
2/10/2023 | Franklin Resources Inc. | 320,547 | $0.56M | 0.0% | N/A | 0.186% |  |
2/9/2023 | Citigroup Inc. | 35,000 | $61K | 0.0% | N/A | 0.020% |  |
2/7/2023 | Summit Trail Advisors LLC | 41,200 | $71K | 0.0% | -87.8% | 0.024% |  |
1/9/2023 | Wedmont Private Capital | 15,299 | $27K | 0.0% | N/A | 0.009% |  |
11/16/2022 | Clearstead Advisors LLC | 26,347 | $46K | 0.0% | N/A | 0.015% |  |
11/15/2022 | State Street Corp | 334,117 | $0.59M | 0.0% | +2.0% | 0.195% |  |
11/15/2022 | Two Sigma Investments LP | 20,615 | $36K | 0.0% | N/A | 0.012% |  |
11/15/2022 | Vanguard Group Inc. | 1,439,343 | $2.52M | 0.0% | +2.9% | 0.840% |  |
11/15/2022 | Quadrature Capital Ltd | 68,916 | $0.12M | 0.0% | N/A | 0.040% |  |
11/14/2022 | LMR Partners LLP | 68,690 | $0.12M | 0.0% | -76.2% | 0.040% |  |
11/14/2022 | Renaissance Technologies LLC | 478,381 | $0.84M | 0.0% | +479.9% | 0.279% |  |
11/14/2022 | Interval Partners LP | 241,094 | $0.42M | 0.0% | N/A | 0.141% |  |
11/10/2022 | ExodusPoint Capital Management LP | 45,842 | $80K | 0.0% | N/A | 0.027% |  |
11/10/2022 | Summit Trail Advisors LLC | 337,003 | $0.59M | 0.0% | +32.3% | 0.197% |  |
11/10/2022 | UBS Group AG | 65,939 | $0.12M | 0.0% | +167.4% | 0.038% |  |
11/9/2022 | S&CO Inc. | 29,569 | $51K | 0.0% | N/A | 0.017% |  |
11/1/2022 | MUFG Americas Holdings Corp | 4,651,655 | $8.14M | 0.2% | N/A | 2.696% |  |
8/18/2022 | Goldman Sachs Group Inc. | 35,062 | $0.37M | 0.0% | N/A | 0.085% |  |
8/15/2022 | State Street Corp | 327,617 | $3.41M | 0.0% | +4,042.9% | 0.791% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 72,300 | $0.75M | 0.0% | N/A | 0.175% |  |
8/13/2022 | Renaissance Technologies LLC | 82,500 | $0.86M | 0.0% | +15.2% | 0.199% |  |
8/12/2022 | Northern Trust Corp | 171,960 | $1.79M | 0.0% | N/A | 0.415% |  |
8/11/2022 | JPMorgan Chase & Co. | 50,707 | $0.53M | 0.0% | N/A | 0.122% |  |
8/9/2022 | Summit Trail Advisors LLC | 254,802 | $2.65M | 0.2% | N/A | 0.615% |  |
6/24/2022 | Temasek Holdings Private Ltd | 8,545,254 | $289.51M | 1.2% | N/A | 20.641% |  |
6/15/2022 | Lasry Marc | 251,508 | $8.10M | 3.6% | N/A | 0.608% |  |
5/17/2022 | Virtu Financial LLC | 10,034 | $0.34M | 0.0% | N/A | 0.024% |  |
5/17/2022 | Lasry Marc | 251,508 | $8.10M | 4.0% | N/A | 0.608% |  |
5/16/2022 | State Street Corp | 7,908 | $0.27M | 0.0% | N/A | 0.019% |  |
5/13/2022 | Renaissance Technologies LLC | 71,600 | $2.43M | 0.0% | N/A | 0.173% |  |
5/13/2022 | Penserra Capital Management LLC | 5,599 | $0.19M | 0.0% | N/A | 0.014% |  |
5/13/2022 | Ergoteles LLC | 23,100 | $0.78M | 0.0% | N/A | 0.056% |  |
5/12/2022 | Citigroup Inc. | 819 | $28K | 0.0% | N/A | 0.002% |  |