Mandiant Inc

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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IFP Advisors, Inc

UNCHANGED

Shares5,296 from 5,296

Change0 (0%)

Value$94 ($0)

Filed 2022-11-08

Harbour Investments, Inc.

UNCHANGED

Shares606 from 606

Change0 (0%)

Value$13 ($0)

Filed 2022-11-15

Blue Trust, Inc.

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$0 ($0)

Filed 2022-10-21

Vanguard Group Inc

CLOSED

Shares0 from 20,895,870

Change-20,895,870 (-100%)

Value$0 (-$455.9K)

Filed 2022-11-14

BlackRock Inc.

CLOSED

Shares0 from 12,920,506

Change-12,920,506 (-100%)

Value$0 (-$281.9K)

Filed 2022-11-14

Pentwater Capital Management LP

CLOSED

Shares0 from 11,191,000

Change-11,191,000 (-100%)

Value$0 (-$244.2K)

Filed 2022-11-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 10,813,164

Change-10,813,164 (-100%)

Value$0 (-$235.9K)

Filed 2024-05-14

Bank of America Corp

CLOSED

Shares0 from 7,496,176

Change-7,496,176 (-100%)

Value$0 (-$163.6K)

Filed 2022-11-14

Magnetar Financial LLC

CLOSED

Shares0 from 5,140,247

Change-5,140,247 (-100%)

Value$0 (-$112.2K)

Filed 2022-11-14

Millennium Management LLC

CLOSED

Shares0 from 4,998,381

Change-4,998,381 (-100%)

Value$0 (-$109.1K)

Filed 2022-11-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 4,866,326

Change-4,866,326 (-100%)

Value$0 (-$106.2K)

Filed 2022-11-10

Segantii Capital Management Ltd

CLOSED

Shares0 from 4,400,000

Change-4,400,000 (-100%)

Value$0 (-$96.0K)

Filed 2022-11-09

Westchester Capital Management, LLC

CLOSED

Shares0 from 4,288,201

Change-4,288,201 (-100%)

Value$0 (-$93.6K)

Filed 2022-11-17

Balyasny Asset Management L.P.

CLOSED

Shares0 from 4,130,893

Change-4,130,893 (-100%)

Value$0 (-$90.1K)

Filed 2022-11-15

Versor Investments LP

CLOSED

Shares0 from 4,008,877

Change-4,008,877 (-100%)

Value$0 (-$87.5K)

Filed 2022-10-25

State Street Corp

CLOSED

Shares0 from 3,921,108

Change-3,921,108 (-100%)

Value$0 (-$85.6K)

Filed 2022-11-15

Omni Event Management Ltd

CLOSED

Shares0 from 3,685,489

Change-3,685,489 (-100%)

Value$0 (-$80.4K)

Filed 2022-11-10

Morgan Stanley

CLOSED

Shares0 from 3,581,945

Change-3,581,945 (-100%)

Value$0 (-$78.2K)

Filed 2022-11-14

FMR LLC

CLOSED

Shares0 from 3,569,163

Change-3,569,163 (-100%)

Value$0 (-$77.9M)

Filed 2026-11-05

Water Island Capital LLC

CLOSED

Shares0 from 3,197,128

Change-3,197,128 (-100%)

Value$0 (-$69.8K)

Filed 2022-11-14

Geode Capital Management, LLC

CLOSED

Shares0 from 3,181,403

Change-3,181,403 (-100%)

Value$0 (-$69.4K)

Filed 2022-11-14

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 2,551,970

Change-2,551,970 (-100%)

Value$0 (-$55.7K)

Filed 2022-11-10

Citadel Advisors LLC

CLOSED

Shares0 from 2,230,053

Change-2,230,053 (-100%)

Value$0 (-$48.7K)

Filed 2022-11-14

AQR Arbitrage LLC

CLOSED

Shares0 from 2,223,648

Change-2,223,648 (-100%)

Value$0 (-$48.0K)

Filed 2022-11-14

Jane Street Group, LLC

CLOSED

Shares0 from 2,165,889

Change-2,165,889 (-100%)

Value$0 (-$47.3K)

Filed 2022-11-15

HRT Financial LP

CLOSED

Shares0 from 2,138,120

Change-2,138,120 (-100%)

Value$0 (-$46.7K)

Filed 2022-11-14

ArrowMark Colorado Holdings LLC

CLOSED

Shares0 from 1,980,980

Change-1,980,980 (-100%)

Value$0 (-$43.2K)

Filed 2022-11-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,854,288

Change-1,854,288 (-100%)

Value$0 (-$40.5K)

Filed 2022-11-10

Alliancebernstein L.P.

CLOSED

Shares0 from 1,789,053

Change-1,789,053 (-100%)

Value$0 (-$39.0K)

Filed 2022-11-15

Melqart Asset Management (UK) Ltd

CLOSED

Shares0 from 1,767,954

Change-1,767,954 (-100%)

Value$0 (-$38.6K)

Filed 2022-11-14

TIG Advisors, LLC

CLOSED

Shares0 from 1,765,257

Change-1,765,257 (-100%)

Value$0 (-$38.5K)

Filed 2022-11-14

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 1,743,150

Change-1,743,150 (-100%)

Value$0 (-$38.0K)

Filed 2022-11-10

HSBC Holdings PLC

CLOSED

Shares0 from 1,474,448

Change-1,474,448 (-100%)

Value$0 (-$32.0K)

Filed 2022-11-14

Natixis

CLOSED

Shares0 from 1,332,196

Change-1,332,196 (-100%)

Value$0 (-$29.1K)

Filed 2022-11-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 1,326,900

Change-1,326,900 (-100%)

Value$0 (-$29.0K)

Filed 2022-11-09

Gabelli Funds LLC

CLOSED

Shares0 from 1,261,572

Change-1,261,572 (-100%)

Value$0 (-$27.5K)

Filed 2022-11-14

National Bank of Canada

CLOSED

Shares0 from 1,223,065

Change-1,223,065 (-100%)

Value$0 (-$26.7K)

Filed 2022-10-13

ETF Managers Group, LLC

CLOSED

Shares0 from 1,106,920

Change-1,106,920 (-100%)

Value$0 (-$24.1K)

Filed 2022-11-14

Deutsche Bank Ag\

CLOSED

Shares0 from 1,097,291

Change-1,097,291 (-100%)

Value$0 (-$23.9K)

Filed 2022-11-14

Northern Trust Corp

CLOSED

Shares0 from 1,088,874

Change-1,088,874 (-100%)

Value$0 (-$23.8K)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 1,069,789

Change-1,069,789 (-100%)

Value$0 (-$23.3K)

Filed 2022-11-14

Credit Suisse AG/

CLOSED

Shares0 from 1,039,878

Change-1,039,878 (-100%)

Value$0 (-$22.7K)

Filed 2022-11-10

FIL Ltd

CLOSED

Shares0 from 1,020,000

Change-1,020,000 (-100%)

Value$0 (-$22.3K)

Filed 2022-11-10

Man Group plc

CLOSED

Shares0 from 1,002,308

Change-1,002,308 (-100%)

Value$0 (-$21.9K)

Filed 2022-11-14

First Trust Advisors LP

CLOSED

Shares0 from 966,248

Change-966,248 (-100%)

Value$0 (-$21.1K)

Filed 2022-11-14

Renaissance Technologies LLC

CLOSED

Shares0 from 836,500

Change-836,500 (-100%)

Value$0 (-$18.3K)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 809,150

Change-809,150 (-100%)

Value$0 (-$17.7K)

Filed 2022-11-14

Carlson Capital, L.P.

CLOSED

Shares0 from 805,000

Change-805,000 (-100%)

Value$0 (-$17.6K)

Filed 2022-11-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 788,299

Change-788,299 (-100%)

Value$0 (-$17.2K)

Filed 2022-11-14

Cinctive Capital Management LP

CLOSED

Shares0 from 775,111

Change-775,111 (-100%)

Value$0 (-$16.9K)

Filed 2022-11-14

Invesco Ltd.

CLOSED

Shares0 from 763,993

Change-763,993 (-100%)

Value$0 (-$16.7K)

Filed 2022-11-14

New York Life Investment Management LLC

CLOSED

Shares0 from 752,614

Change-752,614 (-100%)

Value$0 (-$16.4K)

Filed 2022-11-10

Caisse de Depot ET Placement DU Quebec

CLOSED

Shares0 from 724,500

Change-724,500 (-100%)

Value$0 (-$15.8K)

Filed 2022-11-14

Barclays PLC

CLOSED

Shares0 from 693,932

Change-693,932 (-100%)

Value$0 (-$15.1K)

Filed 2022-11-03

Ramius Advisors LLC

CLOSED

Shares0 from 660,194

Change-660,194 (-100%)

Value$0 (-$14.4K)

Filed 2022-11-10

Toronto Dominion Bank

CLOSED

Shares0 from 650,000

Change-650,000 (-100%)

Value$0 (-$14.2K)

Filed 2022-11-09

LMR Partners LLP

CLOSED

Shares0 from 640,000

Change-640,000 (-100%)

Value$0 (-$14.0K)

Filed 2022-11-14

Pinnacle Associates LTD

CLOSED

Shares0 from 635,813

Change-635,813 (-100%)

Value$0 (-$13.9K)

Filed 2022-11-01

Nuveen Asset Management, LLC

CLOSED

Shares0 from 629,701

Change-629,701 (-100%)

Value$0 (-$13.7K)

Filed 2022-11-14

Swiss National Bank

CLOSED

Shares0 from 565,300

Change-565,300 (-100%)

Value$0 (-$12.3K)

Filed 2022-11-09

Woodline Partners LP

CLOSED

Shares0 from 544,567

Change-544,567 (-100%)

Value$0 (-$11.9K)

Filed 2022-11-14

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 541,030

Change-541,030 (-100%)

Value$0 (-$11.8K)

Filed 2022-11-14

Lannebo Fonder AB

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$10.9K)

Filed 2022-10-20

Ergoteles LLC

CLOSED

Shares0 from 488,597

Change-488,597 (-100%)

Value$0 (-$10.7K)

Filed 2022-11-14

Canada Pension Plan Investment Board

CLOSED

Shares0 from 448,700

Change-448,700 (-100%)

Value$0 (-$9.8K)

Filed 2022-11-14

Herald Investment Management Ltd

CLOSED

Shares0 from 443,200

Change-443,200 (-100%)

Value$0 (-$9.7K)

Filed 2022-11-07

Royal Bank of Canada

CLOSED

Shares0 from 435,761

Change-435,761 (-100%)

Value$0 (-$9.5K)

Filed 2022-11-14

Vontobel Holding Ltd.

CLOSED

Shares0 from 407,083

Change-407,083 (-100%)

Value$0 (-$8.9K)

Filed 2022-11-04

Neuberger Berman Group LLC

CLOSED

Shares0 from 393,406

Change-393,406 (-100%)

Value$0 (-$8.6K)

Filed 2022-11-15

UBS Asset Management Americas LLC

CLOSED

Shares0 from 389,228

Change-389,228 (-100%)

Value$0 (-$8.5M)

Filed 2022-11-14

Eaton Vance Management

CLOSED

Shares0 from 361,168

Change-361,168 (-100%)

Value$0 (-$7.9K)

Filed 2022-11-14

Crabel Capital Management, LLC

CLOSED

Shares0 from 344,036

Change-344,036 (-100%)

Value$0 (-$7.5K)

Filed 2022-11-14

Alberta Investment Management Corp

CLOSED

Shares0 from 344,000

Change-344,000 (-100%)

Value$0 (-$7.5K)

Filed 2022-11-14

California Public Employees Retirement System

CLOSED

Shares0 from 340,535

Change-340,535 (-100%)

Value$0 (-$7.4K)

Filed 2022-11-09

Citigroup Inc

CLOSED

Shares0 from 327,518

Change-327,518 (-100%)

Value$0 (-$7.1K)

Filed 2022-11-10

Marshall Wace, LLP

CLOSED

Shares0 from 321,890

Change-321,890 (-100%)

Value$0 (-$7.0K)

Filed 2022-11-14

Bardin Hill Management Partners LP

CLOSED

Shares0 from 308,764

Change-308,764 (-100%)

Value$0 (-$6.7K)

Filed 2022-11-14

Moore Capital Management, LP

CLOSED

Shares0 from 306,770

Change-306,770 (-100%)

Value$0 (-$6.7K)

Filed 2022-11-15

California State Teachers Retirement System

CLOSED

Shares0 from 303,606

Change-303,606 (-100%)

Value$0 (-$6.6K)

Filed 2022-11-21

JPMorgan Chase & Co

CLOSED

Shares0 from 294,127

Change-294,127 (-100%)

Value$0 (-$6.4K)

Filed 2022-11-14

HighTower Advisors, LLC

CLOSED

Shares0 from 277,958

Change-277,958 (-100%)

Value$0 (-$6.1K)

Filed 2022-11-09

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 275,000

Change-275,000 (-100%)

Value$0 (-$6.0K)

Filed 2022-11-14

EHP Funds Inc.

CLOSED

Shares0 from 256,140

Change-256,140 (-100%)

Value$0 (-$5.6K)

Filed 2022-11-14

Alpine Global Management, LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$5.5K)

Filed 2022-11-14

BCK Capital Management LP

CLOSED

Shares0 from 249,243

Change-249,243 (-100%)

Value$0 (-$5.4K)

Filed 2022-11-08

New York State Common Retirement Fund

CLOSED

Shares0 from 245,114

Change-245,114 (-100%)

Value$0 (-$5.3K)

Filed 2022-11-08

UBS Group AG

CLOSED

Shares0 from 236,397

Change-236,397 (-100%)

Value$0 (-$5.2K)

Filed 2022-11-10

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 233,036

Change-233,036 (-100%)

Value$0 (-$5.1K)

Filed 2022-11-08

Rhumbline Advisers

CLOSED

Shares0 from 226,422

Change-226,422 (-100%)

Value$0 (-$4.9K)

Filed 2022-11-10

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 220,199

Change-220,199 (-100%)

Value$0 (-$4.8K)

Filed 2022-11-10

Legal & General Group Plc

CLOSED

Shares0 from 207,156

Change-207,156 (-100%)

Value$0 (-$4.5K)

Filed 2022-11-14

Berry Street Capital Management LLP

CLOSED

Shares0 from 206,068

Change-206,068 (-100%)

Value$0 (-$4.5K)

Filed 2022-11-14

Ameriprise Financial Inc

CLOSED

Shares0 from 202,040

Change-202,040 (-100%)

Value$0 (-$4.4K)

Filed 2022-11-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 195,349

Change-195,349 (-100%)

Value$0 (-$4.3K)

Filed 2022-11-15

Verition Fund Management LLC

CLOSED

Shares0 from 194,340

Change-194,340 (-100%)

Value$0 (-$4.2K)

Filed 2023-01-18

Prelude Capital Management, LLC

CLOSED

Shares0 from 186,218

Change-186,218 (-100%)

Value$0 (-$4.1K)

Filed 2022-11-14

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 182,579

Change-182,579 (-100%)

Value$0 (-$4.0K)

Filed 2022-11-22

IQ EQ Fund Management (Ireland) Ltd

CLOSED

Shares0 from 174,599

Change-174,599 (-100%)

Value$0 (-$3.8K)

Filed 2022-10-26

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 173,838

Change-173,838 (-100%)

Value$0 (-$3.8K)

Filed 2022-11-02

Truist Financial Corp

CLOSED

Shares0 from 173,417

Change-173,417 (-100%)

Value$0 (-$3.8K)

Filed 2022-10-26

Silicon Valley Community Foundation

CLOSED

Shares0 from 171,862

Change-171,862 (-100%)

Value$0 (-$3.8M)

Filed 2023-11-14

Asset Management One Co., Ltd.

CLOSED

Shares0 from 163,171

Change-163,171 (-100%)

Value$0 (-$3.6K)

Filed 2022-11-04

Guggenheim Capital LLC

CLOSED

Shares0 from 149,309

Change-149,309 (-100%)

Value$0 (-$3.3K)

Filed 2022-11-14

Crosslink Capital Inc

CLOSED

Shares0 from 142,035

Change-142,035 (-100%)

Value$0 (-$3.1K)

Filed 2022-11-14

Squarepoint Ops LLC

CLOSED

Shares0 from 139,256

Change-139,256 (-100%)

Value$0 (-$3.0K)

Filed 2022-11-14

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 139,142

Change-139,142 (-100%)

Value$0 (-$3.0K)

Filed 2022-10-28

Yakira Capital Management, Inc.

CLOSED

Shares0 from 137,925

Change-137,925 (-100%)

Value$0 (-$3.0K)

Filed 2022-11-10

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 129,419

Change-129,419 (-100%)

Value$0 (-$2.8K)

Filed 2022-11-14

Candriam S.C.A.

CLOSED

Shares0 from 120,888

Change-120,888 (-100%)

Value$0 (-$2.6K)

Filed 2022-11-10

Quantum Private Wealth, LLC

CLOSED

Shares0 from 114,114

Change-114,114 (-100%)

Value$0 (-$2.5K)

Filed 2022-11-01

John G Ullman & Associates Inc

CLOSED

Shares0 from 113,000

Change-113,000 (-100%)

Value$0 (-$2.5K)

Filed 2022-10-19

Olympiad Research LP

CLOSED

Shares0 from 111,582

Change-111,582 (-100%)

Value$0 (-$2.4K)

Filed 2023-02-01

Migdal Insurance & Financial Holdings Ltd.

CLOSED

Shares0 from 107,930

Change-107,930 (-100%)

Value$0 (-$2.4K)

Filed 2022-10-31

Price T Rowe Associates Inc

CLOSED

Shares0 from 105,259

Change-105,259 (-100%)

Value$0 (-$2.3K)

Filed 2022-11-14

Ionic Capital Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$2.2K)

Filed 2022-11-14

Silphium Asset Management Ltd

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$2.2M)

Filed 2025-01-30

Vazirani Asset Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$2.2K)

Filed 2022-11-14

Treasurer of the State of North Carolina

CLOSED

Shares0 from 97,147

Change-97,147 (-100%)

Value$0 (-$2.1K)

Filed 2022-11-08

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 93,462

Change-93,462 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-14

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 92,702

Change-92,702 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-14

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 92,618

Change-92,618 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-09

LPL Financial LLC

CLOSED

Shares0 from 88,463

Change-88,463 (-100%)

Value$0 (-$1.9K)

Filed 2022-11-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 87,421

Change-87,421 (-100%)

Value$0 (-$1.9K)

Filed 2022-11-14

Acorn Financial Advisory Services Inc

CLOSED

Shares0 from 85,638

Change-85,638 (-100%)

Value$0 (-$1.9K)

Filed 2022-10-12

Wells Fargo & Company

CLOSED

Shares0 from 69,115

Change-69,115 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-14

Amalgamated Bank

CLOSED

Shares0 from 68,707

Change-68,707 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-09

Arizona State Retirement System

CLOSED

Shares0 from 65,037

Change-65,037 (-100%)

Value$0 (-$1.4K)

Filed 2022-11-07

Graham Capital Management, L.P.

CLOSED

Shares0 from 64,526

Change-64,526 (-100%)

Value$0 (-$1.4K)

Filed 2022-11-14

Algert Global LLC

CLOSED

Shares0 from 61,250

Change-61,250 (-100%)

Value$0 (-$1.3K)

Filed 2022-11-15

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 60,675

Change-60,675 (-100%)

Value$0 (-$1.3K)

Filed 2022-11-14

Privium Fund Management (UK) Ltd

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$1.3K)

Filed 2022-11-01

SG Americas Securities, LLC

CLOSED

Shares0 from 59,897

Change-59,897 (-100%)

Value$0 (-$1.3K)

Filed 2022-10-31

Blair William & Co

CLOSED

Shares0 from 59,701

Change-59,701 (-100%)

Value$0 (-$1.3K)

Filed 2022-11-09

Wellington Management Group LLP

CLOSED

Shares0 from 55,185

Change-55,185 (-100%)

Value$0 (-$1.2K)

Filed 2022-11-14

Envestnet Asset Management Inc

CLOSED

Shares0 from 52,984

Change-52,984 (-100%)

Value$0 (-$1.2K)

Filed 2022-11-10

GAM Holding AG

CLOSED

Shares0 from 50,192

Change-50,192 (-100%)

Value$0 (-$1.1K)

Filed 2022-10-19

Anson Funds Management LPA

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-15

DLD Asset Management, LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-14

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-14

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-14

First Republic Investment Management, Inc.

CLOSED

Shares0 from 48,996

Change-48,996 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-04

SEI Investments Co

CLOSED

Shares0 from 48,763

Change-48,763 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-14

State of Alaska, Department of Revenue

CLOSED

Shares0 from 47,597

Change-47,597 (-100%)

Value$0 (-$1.0K)

Filed 2022-10-20

Oppenheimer & Co Inc

CLOSED

Shares0 from 46,310

Change-46,310 (-100%)

Value$0 (-$1.0K)

Filed 2022-11-14

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$982)

Filed 2022-11-14

Henderson Group PLC

CLOSED

Shares0 from 44,836

Change-44,836 (-100%)

Value$0 (-$979)

Filed 2023-01-13

Shay Capital LLC

CLOSED

Shares0 from 44,127

Change-44,127 (-100%)

Value$0 (-$963)

Filed 2022-11-14

Victory Capital Management Inc

CLOSED

Shares0 from 43,480

Change-43,480 (-100%)

Value$0 (-$949)

Filed 2022-11-02

Ffcm LLC

CLOSED

Shares0 from 43,362

Change-43,362 (-100%)

Value$0 (-$946)

Filed 2022-11-10

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 41,710

Change-41,710 (-100%)

Value$0 (-$910)

Filed 2022-10-25

Sarissa Consulting LLC

CLOSED

Shares0 from 39,873

Change-39,873 (-100%)

Value$0 (-$870)

Filed 2022-11-14

Sona Asset Management (US) LLC

CLOSED

Shares0 from 38,500

Change-38,500 (-100%)

Value$0 (-$840)

Filed 2022-11-14

Teacher Retirement System of Texas

CLOSED

Shares0 from 36,935

Change-36,935 (-100%)

Value$0 (-$806)

Filed 2022-11-03

OAK Associates LTD

CLOSED

Shares0 from 36,360

Change-36,360 (-100%)

Value$0 (-$793)

Filed 2022-11-09

Compass Financial Advisors LLC

CLOSED

Shares0 from 35,940

Change-35,940 (-100%)

Value$0 (-$784)

Filed 2022-11-09

Bank of Montreal

CLOSED

Shares0 from 35,887

Change-35,887 (-100%)

Value$0 (-$785)

Filed 2022-11-10

Strs Ohio

CLOSED

Shares0 from 35,105

Change-35,105 (-100%)

Value$0 (-$765)

Filed 2022-10-27

Raymond James & Associates

CLOSED

Shares0 from 32,631

Change-32,631 (-100%)

Value$0 (-$712)

Filed 2022-10-25

Handelsbanken Fonder AB

CLOSED

Shares0 from 32,134

Change-32,134 (-100%)

Value$0 (-$701)

Filed 2022-10-27

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 31,044

Change-31,044 (-100%)

Value$0 (-$677)

Filed 2022-11-15

Voya Investment Management LLC

CLOSED

Shares0 from 31,019

Change-31,019 (-100%)

Value$0 (-$677)

Filed 2025-02-07

S.A.C. Capital Advisors (Hong Kong) Ltd.

CLOSED

Shares0 from 30,690

Change-30,690 (-100%)

Value$0 (-$670)

Filed 2022-11-14

Havens Advisors LLC

CLOSED

Shares0 from 30,540

Change-30,540 (-100%)

Value$0 (-$666)

Filed 2022-10-12

Caas Capital Management LP

CLOSED

Shares0 from 30,037

Change-30,037 (-100%)

Value$0 (-$655)

Filed 2022-11-14

Stifel Financial Corp

CLOSED

Shares0 from 29,637

Change-29,637 (-100%)

Value$0 (-$646)

Filed 2022-11-14

Harvest Management LLC

CLOSED

Shares0 from 29,500

Change-29,500 (-100%)

Value$0 (-$644)

Filed 2022-11-14

Natixis Advisors, LLC

CLOSED

Shares0 from 28,870

Change-28,870 (-100%)

Value$0 (-$630)

Filed 2022-11-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 28,529

Change-28,529 (-100%)

Value$0 (-$623)

Filed 2022-11-09

HAP Trading, LLC

CLOSED

Shares0 from 28,282

Change-28,282 (-100%)

Value$0 (-$617)

Filed 2022-11-14

Louis-Dreyfus Family Office LLC

CLOSED

Shares0 from 27,000

Change-27,000 (-100%)

Value$0 (-$589)

Filed 2022-11-10

Banco BTG Pactual S.A.

CLOSED

Shares0 from 26,235

Change-26,235 (-100%)

Value$0 (-$572)

Filed 2022-11-14

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 25,850

Change-25,850 (-100%)

Value$0 (-$557)

Filed 2022-11-02

Centiva Capital, LP

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$546)

Filed 2022-11-14

Guardian Investment Management

CLOSED

Shares0 from 24,200

Change-24,200 (-100%)

Value$0 (-$484)

Filed 2022-10-12

Principal Financial Group Inc

CLOSED

Shares0 from 23,789

Change-23,789 (-100%)

Value$0 (-$519)

Filed 2022-11-09

Ashton Thomas Private Wealth, LLC

CLOSED

Shares0 from 22,200

Change-22,200 (-100%)

Value$0 (-$484.4K)

Filed 2024-04-22

Kellner Capital, LLC

CLOSED

Shares0 from 22,100

Change-22,100 (-100%)

Value$0 (-$482)

Filed 2022-11-14

Vident Investment Advisory, LLC

CLOSED

Shares0 from 21,866

Change-21,866 (-100%)

Value$0 (-$477)

Filed 2022-11-14

Imc-Chicago, LLC

CLOSED

Shares0 from 21,776

Change-21,776 (-100%)

Value$0 (-$475)

Filed 2022-11-08

UMB Bank, n.a.

CLOSED

Shares0 from 21,270

Change-21,270 (-100%)

Value$0 (-$464)

Filed 2022-10-13

US Bancorp \de\

CLOSED

Shares0 from 21,039

Change-21,039 (-100%)

Value$0 (-$459)

Filed 2022-10-27

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 20,672

Change-20,672 (-100%)

Value$0 (-$451)

Filed 2022-10-17

Atlantic Trust Group, LLC

CLOSED

Shares0 from 20,300

Change-20,300 (-100%)

Value$0 (-$443)

Filed 2022-11-15

S. Muoio & Co. LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$436)

Filed 2022-11-14

Osaic Holdings, Inc.

CLOSED

Shares0 from 18,954

Change-18,954 (-100%)

Value$0 (-$413)

Filed 2022-11-14

D.A. Davidson & Co.

CLOSED

Shares0 from 18,662

Change-18,662 (-100%)

Value$0 (-$407)

Filed 2022-11-07

Diametric Capital, LP

CLOSED

Shares0 from 17,999

Change-17,999 (-100%)

Value$0 (-$393)

Filed 2022-11-14

Maryland State Retirement & Pension System

CLOSED

Shares0 from 16,902

Change-16,902 (-100%)

Value$0 (-$369)

Filed 2022-10-28

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 16,564

Change-16,564 (-100%)

Value$0 (-$361)

Filed 2022-11-17

Pictet Asset Management SA

CLOSED

Shares0 from 15,800

Change-15,800 (-100%)

Value$0 (-$345)

Filed 2022-11-14

Journey Advisory Group, LLC

CLOSED

Shares0 from 15,250

Change-15,250 (-100%)

Value$0 (-$347)

Filed 2022-11-09

True North Advisors, LLC

CLOSED

Shares0 from 15,250

Change-15,250 (-100%)

Value$0 (-$332)

Filed 2022-11-14

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$327)

Filed 2022-11-14

Tudor Investment Corp ET AL

CLOSED

Shares0 from 14,248

Change-14,248 (-100%)

Value$0 (-$311)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 13,605

Change-13,605 (-100%)

Value$0 (-$297)

Filed 2022-11-14

Nomura Holdings Inc

CLOSED

Shares0 from 13,200

Change-13,200 (-100%)

Value$0 (-$288)

Filed 2022-11-15

Utah Retirement Systems

CLOSED

Shares0 from 12,300

Change-12,300 (-100%)

Value$0 (-$268)

Filed 2022-11-14

Simplex Trading, LLC

CLOSED

Shares0 from 12,117

Change-12,117 (-100%)

Value$0 (-$264)

Filed 2022-11-04

AGF Investments Inc.

CLOSED

Shares0 from 11,562

Change-11,562 (-100%)

Value$0 (-$252)

Filed 2022-11-10

CI Investments Inc.

CLOSED

Shares0 from 11,032

Change-11,032 (-100%)

Value$0 (-$241)

Filed 2022-11-14

BDO Wealth Advisors, LLC

CLOSED

Shares0 from 11,009

Change-11,009 (-100%)

Value$0 (-$240)

Filed 2022-11-02

Gotham Asset Management, LLC

CLOSED

Shares0 from 10,706

Change-10,706 (-100%)

Value$0 (-$234)

Filed 2022-11-14

Russell Investments Group, Ltd.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$218)

Filed 2022-11-04

Private Advisor Group, LLC

CLOSED

Shares0 from 9,915

Change-9,915 (-100%)

Value$0 (-$216)

Filed 2022-10-14

Inspire Investing, LLC

CLOSED

Shares0 from 9,727

Change-9,727 (-100%)

Value$0 (-$212)

Filed 2022-11-07

MetLife Investment Management, LLC

CLOSED

Shares0 from 9,674

Change-9,674 (-100%)

Value$0 (-$211.1K)

Filed 2024-05-10

Wolverine Trading, LLC

CLOSED

Shares0 from 9,429

Change-9,429 (-100%)

Value$0 (-$205)

Filed 2022-11-14

CIBC Asset Management Inc

CLOSED

Shares0 from 9,232

Change-9,232 (-100%)

Value$0 (-$201)

Filed 2022-11-03

Macquarie Group LTD

CLOSED

Shares0 from 7,769

Change-7,769 (-100%)

Value$0 (-$170)

Filed 2022-11-14

Leonteq Securities AG

CLOSED

Shares0 from 7,306

Change-7,306 (-100%)

Value$0 (-$159.4K)

Filed 2026-03-26

Captrust Financial Advisors

CLOSED

Shares0 from 7,286

Change-7,286 (-100%)

Value$0 (-$159)

Filed 2022-11-16

Wolverine Asset Management LLC

CLOSED

Shares0 from 5,909

Change-5,909 (-100%)

Value$0 (-$128)

Filed 2022-11-10

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 5,373

Change-5,373 (-100%)

Value$0 (-$117)

Filed 2022-11-10

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 4,546

Change-4,546 (-100%)

Value$0 (-$99)

Filed 2022-11-21

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 3,880

Change-3,880 (-100%)

Value$0 (-$86)

Filed 2022-11-10

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 3,756

Change-3,756 (-100%)

Value$0 (-$82)

Filed 2022-11-10

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 3,684

Change-3,684 (-100%)

Value$0 (-$80)

Filed 2022-11-02

Tidal Investments LLC

CLOSED

Shares0 from 3,274

Change-3,274 (-100%)

Value$0 (-$71)

Filed 2022-11-23

FNY Investment Advisers, LLC

CLOSED

Shares0 from 3,129

Change-3,129 (-100%)

Value$0 (-$68)

Filed 2022-10-19

Spire Wealth Management

CLOSED

Shares0 from 2,555

Change-2,555 (-100%)

Value$0 (-$56)

Filed 2022-11-07

SeaCrest Wealth Management, LLC

CLOSED

Shares0 from 2,413

Change-2,413 (-100%)

Value$0 (-$53)

Filed 2022-11-15

American International Group, Inc.

CLOSED

Shares0 from 2,403

Change-2,403 (-100%)

Value$0 (-$52)

Filed 2022-11-14

Banque Cantonale Vaudoise

CLOSED

Shares0 from 2,347

Change-2,347 (-100%)

Value$0 (-$51)

Filed 2022-10-17

Covestor Ltd

CLOSED

Shares0 from 2,108

Change-2,108 (-100%)

Value$0 (-$46)

Filed 2022-11-14

Tompkins Financial Corp

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$44)

Filed 2022-10-13

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 1,820

Change-1,820 (-100%)

Value$0 (-$40)

Filed 2022-11-14

American Portfolios Advisors

CLOSED

Shares0 from 1,669

Change-1,669 (-100%)

Value$0 (-$36.4K)

Filed 2023-03-17

Sterling Investment Advisors, Ltd.

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$33)

Filed 2022-11-03

Prospera Financial Services Inc

CLOSED

Shares0 from 1,392

Change-1,392 (-100%)

Value$0 (-$30)

Filed 2022-10-27

Tyler-Stone Wealth Management

CLOSED

Shares0 from 1,250

Change-1,250 (-100%)

Value$0 (-$27)

Filed 2022-11-14

Kistler-Tiffany Companies, LLC

CLOSED

Shares0 from 1,121

Change-1,121 (-100%)

Value$0 (-$24)

Filed 2022-11-09

Nfsg Corp

CLOSED

Shares0 from 1,120

Change-1,120 (-100%)

Value$0 (-$24)

Filed 2022-10-13

Cutler Group LP

CLOSED

Shares0 from 1,014

Change-1,014 (-100%)

Value$0 (-$22)

Filed 2022-10-25

Vectors Research Management, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$22)

Filed 2022-11-08

Atlanta Capital Group

CLOSED

Shares0 from 950

Change-950 (-100%)

Value$0 (-$21)

Filed 2022-11-03

Harel Insurance Investments & Financial Services Ltd.

CLOSED

Shares0 from 933

Change-933 (-100%)

Value$0 (-$20)

Filed 2022-10-31

Chilton Capital Management LLC

CLOSED

Shares0 from 850

Change-850 (-100%)

Value$0 (-$19)

Filed 2022-11-14

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$17)

Filed 2022-10-11

Benjamin F. Edwards & Company, Inc.

CLOSED

Shares0 from 762

Change-762 (-100%)

Value$0 (-$17)

Filed 2022-10-28

Hall Laurie J Trustee

CLOSED

Shares0 from 750

Change-750 (-100%)

Value$0 (-$16)

Filed 2022-10-11

Byrne Asset Management LLC

CLOSED

Shares0 from 720

Change-720 (-100%)

Value$0 (-$16)

Filed 2022-10-19

Geneos Wealth Management Inc.

CLOSED

Shares0 from 675

Change-675 (-100%)

Value$0 (-$14)

Filed 2022-11-14

Benjamin Edwards Inc

CLOSED

Shares0 from 654

Change-654 (-100%)

Value$0 (-$14)

Filed 2022-10-28

Parallel Advisors, LLC

CLOSED

Shares0 from 570

Change-570 (-100%)

Value$0 (-$12)

Filed 2022-11-10

Brown Brothers Harriman & Co

CLOSED

Shares0 from 520

Change-520 (-100%)

Value$0 (-$11)

Filed 2022-11-14

Patriot Financial Group Insurance Agency, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$11)

Filed 2022-11-01

FTB Advisors, Inc.

CLOSED

Shares0 from 484

Change-484 (-100%)

Value$0 (-$10)

Filed 2022-11-09

First Manhattan Co. Llc.

CLOSED

Shares0 from 450

Change-450 (-100%)

Value$0 (-$9)

Filed 2022-11-14

Mine & Arao Wealth Creation & Management, Llc.

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$9)

Filed 2022-10-21

CWM, LLC

CLOSED

Shares0 from 375

Change-375 (-100%)

Value$0 (-$8)

Filed 2022-10-27

Signaturefd, LLC

CLOSED

Shares0 from 370

Change-370 (-100%)

Value$0 (-$8)

Filed 2022-11-08

Newton One Investments LLC

CLOSED

Shares0 from 320

Change-320 (-100%)

Value$0 (-$7)

Filed 2022-10-19

Gradient Investments LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$7)

Filed 2022-10-14

Harbor Investment Advisory, LLC

CLOSED

Shares0 from 297

Change-297 (-100%)

Value$0 (-$6)

Filed 2022-11-01

C M Bidwell & Associates LTD

CLOSED

Shares0 from 276

Change-276 (-100%)

Value$0 (-$6)

Filed 2022-11-14

PrairieView Partners, LLC

CLOSED

Shares0 from 270

Change-270 (-100%)

Value$0 (-$6)

Filed 2022-11-01

Oliver Lagore Vanvalin Investment Group

CLOSED

Shares0 from 260

Change-260 (-100%)

Value$0 (-$6)

Filed 2022-11-15

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$5.5K)

Filed 2024-08-15

Rise Advisors, LLC

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$5)

Filed 2022-10-11

Coastal Capital Group, Inc.

CLOSED

Shares0 from 225

Change-225 (-100%)

Value$0 (-$5)

Filed 2022-10-05

Salem Investment Counselors Inc

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$4)

Filed 2022-11-09

Hexagon Capital Partners LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$4)

Filed 2022-10-17

Lindbrook Capital, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$4)

Filed 2022-11-10

Investors Research Corp

CLOSED

Shares0 from 175

Change-175 (-100%)

Value$0 (-$4)

Filed 2022-11-10

Bell Investment Advisors, Inc

CLOSED

Shares0 from 165

Change-165 (-100%)

Value$0 (-$4)

Filed 2022-11-09

Ellis Investment Partners, LLC

CLOSED

Shares0 from 160

Change-160 (-100%)

Value$0 (-$3)

Filed 2022-11-14

Centerpoint Advisors, LLC

CLOSED

Shares0 from 156

Change-156 (-100%)

Value$0 (-$3)

Filed 2022-10-13

West Branch Capital LLC

CLOSED

Shares0 from 153

Change-153 (-100%)

Value$0 (-$3)

Filed 2022-10-19

Elequin Capital, LP

CLOSED

Shares0 from 107

Change-107 (-100%)

Value$0 (-$2)

Filed 2022-12-13

Laurel Wealth Advisors LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$2)

Filed 2022-11-15

FinTrust Capital Advisors, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$2)

Filed 2022-10-20

Carmichael Hill & Associates, Inc.

CLOSED

Shares0 from 90

Change-90 (-100%)

Value$0 (-$2)

Filed 2022-11-10

Neo Ivy Capital Management

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 (-$1)

Filed 2022-11-16

CVA Family Office, LLC

CLOSED

Shares0 from 75

Change-75 (-100%)

Value$0 (-$2)

Filed 2022-11-22

Joseph P. Lucia & Associates, LLC

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 (-$1)

Filed 2022-10-28

Earnest Partners LLC

CLOSED

Shares0 from 56

Change-56 (-100%)

Value$0 (-$1)

Filed 2022-11-14

Key FInancial Inc

CLOSED

Shares0 from 51

Change-51 (-100%)

Value$0 (-$1)

Filed 2022-10-28

Aspire Private Capital, LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$1)

Filed 2022-11-10

Cypress Capital Management LLC (WY)

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$1)

Filed 2022-11-14

IAG Wealth Partners, LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$1)

Filed 2022-10-26

Winch Advisory Services, LLC

CLOSED

Shares0 from 49

Change-49 (-100%)

Value$0 (-$1)

Filed 2022-10-31

Focused Wealth Management, Inc

CLOSED

Shares0 from 44

Change-44 (-100%)

Value$0 (-$1)

Filed 2022-10-20

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 37

Change-37 (-100%)

Value$0 (-$1)

Filed 2022-11-08

Lee Financial Co

CLOSED

Shares0 from 32

Change-32 (-100%)

Value$0 (-$1)

Filed 2022-11-02

Sandy Spring Bank

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$1)

Filed 2022-11-02

Glassman Wealth Services

CLOSED

Shares0 from 28

Change-28 (-100%)

Value$0 (-$1)

Filed 2022-11-09

Quadrant Capital Group LLC

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 (-$1)

Filed 2022-11-10

Allworth Financial LP

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$1)

Filed 2022-11-14

Capital Advisors, Ltd. LLC

CLOSED

Shares0 from 21

Change-21 (-100%)

Value$0 ($0)

Filed 2022-11-09

Valley National Advisers Inc

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 ($0)

Filed 2022-11-08

JFS Wealth Advisors, LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 ($0)

Filed 2022-10-21

Corus Family Wealth Advisors

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 ($0)

Filed 2022-10-21

Kayne Anderson Rudnick Investment Management LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 ($0)

Filed 2022-11-16

Charter Oak Capital Management, LLC

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 ($0)

Filed 2022-12-06

Money Concepts Capital Corp

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 ($0)

Filed 2022-10-27

Cambridge Trust Co

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2022-11-08

Federated Hermes, Inc.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$1)

Filed 2022-11-14

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Norges Bank

N/A

Shares— from 2,551,099

Change-2,551,099 (-100%)

Value—

Filed 2023-11-13

Enterprise Trust & Investment Co

N/A

Shares— from 5,500

Change-5,500 (-100%)

Value—

Versant Capital Management, Inc

N/A

Shares— from 64

Change-64 (-100%)

Value—

	Status
IFP Advisors, Inc	UNCHANGED	5,296	5,296	0	0%	$94	$94	$0	2022-11-08
Harbour Investments, Inc.	UNCHANGED	606	606	0	0%	$13	$13	$0	2022-11-15
Blue Trust, Inc.	UNCHANGED	9	9	0	0%	$0	$0	$0	2022-10-21
Vanguard Group Inc	CLOSED	0	20,895,870	-20,895,870	-100%	$455.9K	$0	-$455.9K	2022-11-14
BlackRock Inc.	CLOSED	0	12,920,506	-12,920,506	-100%	$281.9K	$0	-$281.9K	2022-11-14
Pentwater Capital Management LP	CLOSED	0	11,191,000	-11,191,000	-100%	$244.2K	$0	-$244.2K	2022-11-14
Goldman Sachs Group Inc	CLOSED	0	10,813,164	-10,813,164	-100%	$235.9K	$0	-$235.9K	2024-05-14
Bank of America Corp	CLOSED	0	7,496,176	-7,496,176	-100%	$163.6K	$0	-$163.6K	2022-11-14
Magnetar Financial LLC	CLOSED	0	5,140,247	-5,140,247	-100%	$112.2K	$0	-$112.2K	2022-11-14
Millennium Management LLC	CLOSED	0	4,998,381	-4,998,381	-100%	$109.1K	$0	-$109.1K	2022-11-14
Alpine Associates Management Inc.	CLOSED	0	4,866,326	-4,866,326	-100%	$106.2K	$0	-$106.2K	2022-11-10
Segantii Capital Management Ltd	CLOSED	0	4,400,000	-4,400,000	-100%	$96.0K	$0	-$96.0K	2022-11-09
Westchester Capital Management, LLC	CLOSED	0	4,288,201	-4,288,201	-100%	$93.6K	$0	-$93.6K	2022-11-17
Balyasny Asset Management L.P.	CLOSED	0	4,130,893	-4,130,893	-100%	$90.1K	$0	-$90.1K	2022-11-15
Versor Investments LP	CLOSED	0	4,008,877	-4,008,877	-100%	$87.5K	$0	-$87.5K	2022-10-25
State Street Corp	CLOSED	0	3,921,108	-3,921,108	-100%	$85.6K	$0	-$85.6K	2022-11-15
Omni Event Management Ltd	CLOSED	0	3,685,489	-3,685,489	-100%	$80.4K	$0	-$80.4K	2022-11-10
Morgan Stanley	CLOSED	0	3,581,945	-3,581,945	-100%	$78.2K	$0	-$78.2K	2022-11-14
FMR LLC	CLOSED	0	3,569,163	-3,569,163	-100%	$77.9M	$0	-$77.9M	2026-11-05
Water Island Capital LLC	CLOSED	0	3,197,128	-3,197,128	-100%	$69.8K	$0	-$69.8K	2022-11-14
Geode Capital Management, LLC	CLOSED	0	3,181,403	-3,181,403	-100%	$69.4K	$0	-$69.4K	2022-11-14
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	2,551,970	-2,551,970	-100%	$55.7K	$0	-$55.7K	2022-11-10
Citadel Advisors LLC	CLOSED	0	2,230,053	-2,230,053	-100%	$48.7K	$0	-$48.7K	2022-11-14
AQR Arbitrage LLC	CLOSED	0	2,223,648	-2,223,648	-100%	$48.0K	$0	-$48.0K	2022-11-14
Jane Street Group, LLC	CLOSED	0	2,165,889	-2,165,889	-100%	$47.3K	$0	-$47.3K	2022-11-15
HRT Financial LP	CLOSED	0	2,138,120	-2,138,120	-100%	$46.7K	$0	-$46.7K	2022-11-14
ArrowMark Colorado Holdings LLC	CLOSED	0	1,980,980	-1,980,980	-100%	$43.2K	$0	-$43.2K	2022-11-14
Dimensional Fund Advisors LP	CLOSED	0	1,854,288	-1,854,288	-100%	$40.5K	$0	-$40.5K	2022-11-10
Alliancebernstein L.P.	CLOSED	0	1,789,053	-1,789,053	-100%	$39.0K	$0	-$39.0K	2022-11-15
Melqart Asset Management (UK) Ltd	CLOSED	0	1,767,954	-1,767,954	-100%	$38.6K	$0	-$38.6K	2022-11-14
TIG Advisors, LLC	CLOSED	0	1,765,257	-1,765,257	-100%	$38.5K	$0	-$38.5K	2022-11-14
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	1,743,150	-1,743,150	-100%	$38.0K	$0	-$38.0K	2022-11-10
HSBC Holdings PLC	CLOSED	0	1,474,448	-1,474,448	-100%	$32.0K	$0	-$32.0K	2022-11-14
Natixis	CLOSED	0	1,332,196	-1,332,196	-100%	$29.1K	$0	-$29.1K	2022-11-14
Picton Mahoney Asset Management	CLOSED	0	1,326,900	-1,326,900	-100%	$29.0K	$0	-$29.0K	2022-11-09
Gabelli Funds LLC	CLOSED	0	1,261,572	-1,261,572	-100%	$27.5K	$0	-$27.5K	2022-11-14
National Bank of Canada	CLOSED	0	1,223,065	-1,223,065	-100%	$26.7K	$0	-$26.7K	2022-10-13
ETF Managers Group, LLC	CLOSED	0	1,106,920	-1,106,920	-100%	$24.1K	$0	-$24.1K	2022-11-14
Deutsche Bank Ag\	CLOSED	0	1,097,291	-1,097,291	-100%	$23.9K	$0	-$23.9K	2022-11-14
Northern Trust Corp	CLOSED	0	1,088,874	-1,088,874	-100%	$23.8K	$0	-$23.8K	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	1,069,789	-1,069,789	-100%	$23.3K	$0	-$23.3K	2022-11-14
Credit Suisse AG/	CLOSED	0	1,039,878	-1,039,878	-100%	$22.7K	$0	-$22.7K	2022-11-10
FIL Ltd	CLOSED	0	1,020,000	-1,020,000	-100%	$22.3K	$0	-$22.3K	2022-11-10
Man Group plc	CLOSED	0	1,002,308	-1,002,308	-100%	$21.9K	$0	-$21.9K	2022-11-14
First Trust Advisors LP	CLOSED	0	966,248	-966,248	-100%	$21.1K	$0	-$21.1K	2022-11-14
Renaissance Technologies LLC	CLOSED	0	836,500	-836,500	-100%	$18.3K	$0	-$18.3K	2022-11-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	809,150	-809,150	-100%	$17.7K	$0	-$17.7K	2022-11-14
Carlson Capital, L.P.	CLOSED	0	805,000	-805,000	-100%	$17.6K	$0	-$17.6K	2022-11-14
State of Wisconsin Investment Board	CLOSED	0	788,299	-788,299	-100%	$17.2K	$0	-$17.2K	2022-11-14
Cinctive Capital Management LP	CLOSED	0	775,111	-775,111	-100%	$16.9K	$0	-$16.9K	2022-11-14
Invesco Ltd.	CLOSED	0	763,993	-763,993	-100%	$16.7K	$0	-$16.7K	2022-11-14
New York Life Investment Management LLC	CLOSED	0	752,614	-752,614	-100%	$16.4K	$0	-$16.4K	2022-11-10
Caisse de Depot ET Placement DU Quebec	CLOSED	0	724,500	-724,500	-100%	$15.8K	$0	-$15.8K	2022-11-14
Barclays PLC	CLOSED	0	693,932	-693,932	-100%	$15.1K	$0	-$15.1K	2022-11-03
Ramius Advisors LLC	CLOSED	0	660,194	-660,194	-100%	$14.4K	$0	-$14.4K	2022-11-10
Toronto Dominion Bank	CLOSED	0	650,000	-650,000	-100%	$14.2K	$0	-$14.2K	2022-11-09
LMR Partners LLP	CLOSED	0	640,000	-640,000	-100%	$14.0K	$0	-$14.0K	2022-11-14
Pinnacle Associates LTD	CLOSED	0	635,813	-635,813	-100%	$13.9K	$0	-$13.9K	2022-11-01
Nuveen Asset Management, LLC	CLOSED	0	629,701	-629,701	-100%	$13.7K	$0	-$13.7K	2022-11-14
Swiss National Bank	CLOSED	0	565,300	-565,300	-100%	$12.3K	$0	-$12.3K	2022-11-09
Woodline Partners LP	CLOSED	0	544,567	-544,567	-100%	$11.9K	$0	-$11.9K	2022-11-14
Weiss Multi-Strategy Advisers LLC	CLOSED	0	541,030	-541,030	-100%	$11.8K	$0	-$11.8K	2022-11-14
Lannebo Fonder AB	CLOSED	0	500,000	-500,000	-100%	$10.9K	$0	-$10.9K	2022-10-20
Ergoteles LLC	CLOSED	0	488,597	-488,597	-100%	$10.7K	$0	-$10.7K	2022-11-14
Canada Pension Plan Investment Board	CLOSED	0	448,700	-448,700	-100%	$9.8K	$0	-$9.8K	2022-11-14
Herald Investment Management Ltd	CLOSED	0	443,200	-443,200	-100%	$9.7K	$0	-$9.7K	2022-11-07
Royal Bank of Canada	CLOSED	0	435,761	-435,761	-100%	$9.5K	$0	-$9.5K	2022-11-14
Vontobel Holding Ltd.	CLOSED	0	407,083	-407,083	-100%	$8.9K	$0	-$8.9K	2022-11-04
Neuberger Berman Group LLC	CLOSED	0	393,406	-393,406	-100%	$8.6K	$0	-$8.6K	2022-11-15
UBS Asset Management Americas LLC	CLOSED	0	389,228	-389,228	-100%	$8.5M	$0	-$8.5M	2022-11-14
Eaton Vance Management	CLOSED	0	361,168	-361,168	-100%	$7.9K	$0	-$7.9K	2022-11-14
Crabel Capital Management, LLC	CLOSED	0	344,036	-344,036	-100%	$7.5K	$0	-$7.5K	2022-11-14
Alberta Investment Management Corp	CLOSED	0	344,000	-344,000	-100%	$7.5K	$0	-$7.5K	2022-11-14
California Public Employees Retirement System	CLOSED	0	340,535	-340,535	-100%	$7.4K	$0	-$7.4K	2022-11-09
Citigroup Inc	CLOSED	0	327,518	-327,518	-100%	$7.1K	$0	-$7.1K	2022-11-10
Marshall Wace, LLP	CLOSED	0	321,890	-321,890	-100%	$7.0K	$0	-$7.0K	2022-11-14
Bardin Hill Management Partners LP	CLOSED	0	308,764	-308,764	-100%	$6.7K	$0	-$6.7K	2022-11-14
Moore Capital Management, LP	CLOSED	0	306,770	-306,770	-100%	$6.7K	$0	-$6.7K	2022-11-15
California State Teachers Retirement System	CLOSED	0	303,606	-303,606	-100%	$6.6K	$0	-$6.6K	2022-11-21
JPMorgan Chase & Co	CLOSED	0	294,127	-294,127	-100%	$6.4K	$0	-$6.4K	2022-11-14
HighTower Advisors, LLC	CLOSED	0	277,958	-277,958	-100%	$6.1K	$0	-$6.1K	2022-11-09
Angelo Gordon & Co., L.P.	CLOSED	0	275,000	-275,000	-100%	$6.0K	$0	-$6.0K	2022-11-14
EHP Funds Inc.	CLOSED	0	256,140	-256,140	-100%	$5.6K	$0	-$5.6K	2022-11-14
Alpine Global Management, LLC	CLOSED	0	250,000	-250,000	-100%	$5.5K	$0	-$5.5K	2022-11-14
BCK Capital Management LP	CLOSED	0	249,243	-249,243	-100%	$5.4K	$0	-$5.4K	2022-11-08
New York State Common Retirement Fund	CLOSED	0	245,114	-245,114	-100%	$5.3K	$0	-$5.3K	2022-11-08
UBS Group AG	CLOSED	0	236,397	-236,397	-100%	$5.2K	$0	-$5.2K	2022-11-10
State Board of Administration of Florida Retirement System	CLOSED	0	233,036	-233,036	-100%	$5.1K	$0	-$5.1K	2022-11-08
Rhumbline Advisers	CLOSED	0	226,422	-226,422	-100%	$4.9K	$0	-$4.9K	2022-11-10
Capstone Investment Advisors, LLC	CLOSED	0	220,199	-220,199	-100%	$4.8K	$0	-$4.8K	2022-11-10
Legal & General Group Plc	CLOSED	0	207,156	-207,156	-100%	$4.5K	$0	-$4.5K	2022-11-14
Berry Street Capital Management LLP	CLOSED	0	206,068	-206,068	-100%	$4.5K	$0	-$4.5K	2022-11-14
Ameriprise Financial Inc	CLOSED	0	202,040	-202,040	-100%	$4.4K	$0	-$4.4K	2022-11-14
Public Employees Retirement System of Ohio	CLOSED	0	195,349	-195,349	-100%	$4.3K	$0	-$4.3K	2022-11-15
Verition Fund Management LLC	CLOSED	0	194,340	-194,340	-100%	$4.2K	$0	-$4.2K	2023-01-18
Prelude Capital Management, LLC	CLOSED	0	186,218	-186,218	-100%	$4.1K	$0	-$4.1K	2022-11-14
Mint Tower Capital Management B.V.	CLOSED	0	182,579	-182,579	-100%	$4.0K	$0	-$4.0K	2022-11-22
IQ EQ Fund Management (Ireland) Ltd	CLOSED	0	174,599	-174,599	-100%	$3.8K	$0	-$3.8K	2022-10-26
LOS Angeles Capital Management LLC	CLOSED	0	173,838	-173,838	-100%	$3.8K	$0	-$3.8K	2022-11-02
Truist Financial Corp	CLOSED	0	173,417	-173,417	-100%	$3.8K	$0	-$3.8K	2022-10-26
Silicon Valley Community Foundation	CLOSED	0	171,862	-171,862	-100%	$3.8M	$0	-$3.8M	2023-11-14
Asset Management One Co., Ltd.	CLOSED	0	163,171	-163,171	-100%	$3.6K	$0	-$3.6K	2022-11-04
Guggenheim Capital LLC	CLOSED	0	149,309	-149,309	-100%	$3.3K	$0	-$3.3K	2022-11-14
Crosslink Capital Inc	CLOSED	0	142,035	-142,035	-100%	$3.1K	$0	-$3.1K	2022-11-14
Squarepoint Ops LLC	CLOSED	0	139,256	-139,256	-100%	$3.0K	$0	-$3.0K	2022-11-14
State of New Jersey Common Pension Fund D	CLOSED	0	139,142	-139,142	-100%	$3.0K	$0	-$3.0K	2022-10-28
Yakira Capital Management, Inc.	CLOSED	0	137,925	-137,925	-100%	$3.0K	$0	-$3.0K	2022-11-10
Gamco Investors, Inc. ET AL	CLOSED	0	129,419	-129,419	-100%	$2.8K	$0	-$2.8K	2022-11-14
Candriam S.C.A.	CLOSED	0	120,888	-120,888	-100%	$2.6K	$0	-$2.6K	2022-11-10
Quantum Private Wealth, LLC	CLOSED	0	114,114	-114,114	-100%	$2.5K	$0	-$2.5K	2022-11-01
John G Ullman & Associates Inc	CLOSED	0	113,000	-113,000	-100%	$2.5K	$0	-$2.5K	2022-10-19
Olympiad Research LP	CLOSED	0	111,582	-111,582	-100%	$2.4K	$0	-$2.4K	2023-02-01
Migdal Insurance & Financial Holdings Ltd.	CLOSED	0	107,930	-107,930	-100%	$2.4K	$0	-$2.4K	2022-10-31
Price T Rowe Associates Inc	CLOSED	0	105,259	-105,259	-100%	$2.3K	$0	-$2.3K	2022-11-14
Ionic Capital Management LLC	CLOSED	0	100,000	-100,000	-100%	$2.2K	$0	-$2.2K	2022-11-14
Silphium Asset Management Ltd	CLOSED	0	100,000	-100,000	-100%	$2.2M	$0	-$2.2M	2025-01-30
Vazirani Asset Management LLC	CLOSED	0	100,000	-100,000	-100%	$2.2K	$0	-$2.2K	2022-11-14
Treasurer of the State of North Carolina	CLOSED	0	97,147	-97,147	-100%	$2.1K	$0	-$2.1K	2022-11-08
D. E. Shaw & Co., Inc.	CLOSED	0	93,462	-93,462	-100%	$2.0K	$0	-$2.0K	2022-11-14
Commonwealth Equity Services, LLC	CLOSED	0	92,702	-92,702	-100%	$2.0K	$0	-$2.0K	2022-11-14
BTG Pactual Global Asset Management Ltd	CLOSED	0	92,618	-92,618	-100%	$2.0K	$0	-$2.0K	2022-11-09
LPL Financial LLC	CLOSED	0	88,463	-88,463	-100%	$1.9K	$0	-$1.9K	2022-11-14
Hudson Bay Capital Management LP	CLOSED	0	87,421	-87,421	-100%	$1.9K	$0	-$1.9K	2022-11-14
Acorn Financial Advisory Services Inc	CLOSED	0	85,638	-85,638	-100%	$1.9K	$0	-$1.9K	2022-10-12
Wells Fargo & Company	CLOSED	0	69,115	-69,115	-100%	$1.5K	$0	-$1.5K	2022-11-14
Amalgamated Bank	CLOSED	0	68,707	-68,707	-100%	$1.5K	$0	-$1.5K	2022-11-09
Arizona State Retirement System	CLOSED	0	65,037	-65,037	-100%	$1.4K	$0	-$1.4K	2022-11-07
Graham Capital Management, L.P.	CLOSED	0	64,526	-64,526	-100%	$1.4K	$0	-$1.4K	2022-11-14
Algert Global LLC	CLOSED	0	61,250	-61,250	-100%	$1.3K	$0	-$1.3K	2022-11-15
Arrowstreet Capital, Limited Partnership	CLOSED	0	60,675	-60,675	-100%	$1.3K	$0	-$1.3K	2022-11-14
Privium Fund Management (UK) Ltd	CLOSED	0	60,000	-60,000	-100%	$1.3K	$0	-$1.3K	2022-11-01
SG Americas Securities, LLC	CLOSED	0	59,897	-59,897	-100%	$1.3K	$0	-$1.3K	2022-10-31
Blair William & Co	CLOSED	0	59,701	-59,701	-100%	$1.3K	$0	-$1.3K	2022-11-09
Wellington Management Group LLP	CLOSED	0	55,185	-55,185	-100%	$1.2K	$0	-$1.2K	2022-11-14
Envestnet Asset Management Inc	CLOSED	0	52,984	-52,984	-100%	$1.2K	$0	-$1.2K	2022-11-10
GAM Holding AG	CLOSED	0	50,192	-50,192	-100%	$1.1K	$0	-$1.1K	2022-10-19
Anson Funds Management LPA	CLOSED	0	50,000	-50,000	-100%	$1.1K	$0	-$1.1K	2022-11-15
DLD Asset Management, LP	CLOSED	0	50,000	-50,000	-100%	$1.1K	$0	-$1.1K	2022-11-14
Adage Capital Partners GP, L.L.C.	CLOSED	0	50,000	-50,000	-100%	$1.1K	$0	-$1.1K	2022-11-14
Gardner Lewis Asset Management L P	CLOSED	0	50,000	-50,000	-100%	$1.1K	$0	-$1.1K	2022-11-14
First Republic Investment Management, Inc.	CLOSED	0	48,996	-48,996	-100%	$1.1K	$0	-$1.1K	2022-11-04
SEI Investments Co	CLOSED	0	48,763	-48,763	-100%	$1.1K	$0	-$1.1K	2022-11-14
State of Alaska, Department of Revenue	CLOSED	0	47,597	-47,597	-100%	$1.0K	$0	-$1.0K	2022-10-20
Oppenheimer & Co Inc	CLOSED	0	46,310	-46,310	-100%	$1.0K	$0	-$1.0K	2022-11-14
Lombard Odier Asset Management (USA) Corp	CLOSED	0	45,000	-45,000	-100%	$982	$0	-$982	2022-11-14
Henderson Group PLC	CLOSED	0	44,836	-44,836	-100%	$979	$0	-$979	2023-01-13
Shay Capital LLC	CLOSED	0	44,127	-44,127	-100%	$963	$0	-$963	2022-11-14
Victory Capital Management Inc	CLOSED	0	43,480	-43,480	-100%	$949	$0	-$949	2022-11-02
Ffcm LLC	CLOSED	0	43,362	-43,362	-100%	$946	$0	-$946	2022-11-10
Raymond James Financial Services Advisors, Inc.	CLOSED	0	41,710	-41,710	-100%	$910	$0	-$910	2022-10-25
Sarissa Consulting LLC	CLOSED	0	39,873	-39,873	-100%	$870	$0	-$870	2022-11-14
Sona Asset Management (US) LLC	CLOSED	0	38,500	-38,500	-100%	$840	$0	-$840	2022-11-14
Teacher Retirement System of Texas	CLOSED	0	36,935	-36,935	-100%	$806	$0	-$806	2022-11-03
OAK Associates LTD	CLOSED	0	36,360	-36,360	-100%	$793	$0	-$793	2022-11-09
Compass Financial Advisors LLC	CLOSED	0	35,940	-35,940	-100%	$784	$0	-$784	2022-11-09
Bank of Montreal	CLOSED	0	35,887	-35,887	-100%	$785	$0	-$785	2022-11-10
Strs Ohio	CLOSED	0	35,105	-35,105	-100%	$765	$0	-$765	2022-10-27
Raymond James & Associates	CLOSED	0	32,631	-32,631	-100%	$712	$0	-$712	2022-10-25
Handelsbanken Fonder AB	CLOSED	0	32,134	-32,134	-100%	$701	$0	-$701	2022-10-27
Public Employees Retirement Association of Colorado	CLOSED	0	31,044	-31,044	-100%	$677	$0	-$677	2022-11-15
Voya Investment Management LLC	CLOSED	0	31,019	-31,019	-100%	$677	$0	-$677	2025-02-07
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	30,690	-30,690	-100%	$670	$0	-$670	2022-11-14
Havens Advisors LLC	CLOSED	0	30,540	-30,540	-100%	$666	$0	-$666	2022-10-12
Caas Capital Management LP	CLOSED	0	30,037	-30,037	-100%	$655	$0	-$655	2022-11-14
Stifel Financial Corp	CLOSED	0	29,637	-29,637	-100%	$646	$0	-$646	2022-11-14
Harvest Management LLC	CLOSED	0	29,500	-29,500	-100%	$644	$0	-$644	2022-11-14
Natixis Advisors, LLC	CLOSED	0	28,870	-28,870	-100%	$630	$0	-$630	2022-11-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	28,529	-28,529	-100%	$623	$0	-$623	2022-11-09
HAP Trading, LLC	CLOSED	0	28,282	-28,282	-100%	$617	$0	-$617	2022-11-14
Louis-Dreyfus Family Office LLC	CLOSED	0	27,000	-27,000	-100%	$589	$0	-$589	2022-11-10
Banco BTG Pactual S.A.	CLOSED	0	26,235	-26,235	-100%	$572	$0	-$572	2022-11-14
DekaBank Deutsche Girozentrale	CLOSED	0	25,850	-25,850	-100%	$557	$0	-$557	2022-11-02
Centiva Capital, LP	CLOSED	0	25,000	-25,000	-100%	$546	$0	-$546	2022-11-14
Guardian Investment Management	CLOSED	0	24,200	-24,200	-100%	$484	$0	-$484	2022-10-12
Principal Financial Group Inc	CLOSED	0	23,789	-23,789	-100%	$519	$0	-$519	2022-11-09
Ashton Thomas Private Wealth, LLC	CLOSED	0	22,200	-22,200	-100%	$484.4K	$0	-$484.4K	2024-04-22
Kellner Capital, LLC	CLOSED	0	22,100	-22,100	-100%	$482	$0	-$482	2022-11-14
Vident Investment Advisory, LLC	CLOSED	0	21,866	-21,866	-100%	$477	$0	-$477	2022-11-14
Imc-Chicago, LLC	CLOSED	0	21,776	-21,776	-100%	$475	$0	-$475	2022-11-08
UMB Bank, n.a.	CLOSED	0	21,270	-21,270	-100%	$464	$0	-$464	2022-10-13
US Bancorp \de\	CLOSED	0	21,039	-21,039	-100%	$459	$0	-$459	2022-10-27
Cambridge Investment Research Advisors, Inc.	CLOSED	0	20,672	-20,672	-100%	$451	$0	-$451	2022-10-17
Atlantic Trust Group, LLC	CLOSED	0	20,300	-20,300	-100%	$443	$0	-$443	2022-11-15
S. Muoio & Co. LLC	CLOSED	0	20,000	-20,000	-100%	$436	$0	-$436	2022-11-14
Osaic Holdings, Inc.	CLOSED	0	18,954	-18,954	-100%	$413	$0	-$413	2022-11-14
D.A. Davidson & Co.	CLOSED	0	18,662	-18,662	-100%	$407	$0	-$407	2022-11-07
Diametric Capital, LP	CLOSED	0	17,999	-17,999	-100%	$393	$0	-$393	2022-11-14
Maryland State Retirement & Pension System	CLOSED	0	16,902	-16,902	-100%	$369	$0	-$369	2022-10-28
Telemetry Investments, L.L.C.	CLOSED	0	16,564	-16,564	-100%	$361	$0	-$361	2022-11-17
Pictet Asset Management SA	CLOSED	0	15,800	-15,800	-100%	$345	$0	-$345	2022-11-14
Journey Advisory Group, LLC	CLOSED	0	15,250	-15,250	-100%	$347	$0	-$347	2022-11-09
True North Advisors, LLC	CLOSED	0	15,250	-15,250	-100%	$332	$0	-$332	2022-11-14
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	15,000	-15,000	-100%	$327	$0	-$327	2022-11-14
Tudor Investment Corp ET AL	CLOSED	0	14,248	-14,248	-100%	$311	$0	-$311	2022-11-14
Cubist Systematic Strategies, LLC	CLOSED	0	13,605	-13,605	-100%	$297	$0	-$297	2022-11-14
Nomura Holdings Inc	CLOSED	0	13,200	-13,200	-100%	$288	$0	-$288	2022-11-15
Utah Retirement Systems	CLOSED	0	12,300	-12,300	-100%	$268	$0	-$268	2022-11-14
Simplex Trading, LLC	CLOSED	0	12,117	-12,117	-100%	$264	$0	-$264	2022-11-04
AGF Investments Inc.	CLOSED	0	11,562	-11,562	-100%	$252	$0	-$252	2022-11-10
CI Investments Inc.	CLOSED	0	11,032	-11,032	-100%	$241	$0	-$241	2022-11-14
BDO Wealth Advisors, LLC	CLOSED	0	11,009	-11,009	-100%	$240	$0	-$240	2022-11-02
Gotham Asset Management, LLC	CLOSED	0	10,706	-10,706	-100%	$234	$0	-$234	2022-11-14
Russell Investments Group, Ltd.	CLOSED	0	10,000	-10,000	-100%	$218	$0	-$218	2022-11-04
Private Advisor Group, LLC	CLOSED	0	9,915	-9,915	-100%	$216	$0	-$216	2022-10-14
Inspire Investing, LLC	CLOSED	0	9,727	-9,727	-100%	$212	$0	-$212	2022-11-07
MetLife Investment Management, LLC	CLOSED	0	9,674	-9,674	-100%	$211.1K	$0	-$211.1K	2024-05-10
Wolverine Trading, LLC	CLOSED	0	9,429	-9,429	-100%	$205	$0	-$205	2022-11-14
CIBC Asset Management Inc	CLOSED	0	9,232	-9,232	-100%	$201	$0	-$201	2022-11-03
Macquarie Group LTD	CLOSED	0	7,769	-7,769	-100%	$170	$0	-$170	2022-11-14
Leonteq Securities AG	CLOSED	0	7,306	-7,306	-100%	$159.4K	$0	-$159.4K	2026-03-26
Captrust Financial Advisors	CLOSED	0	7,286	-7,286	-100%	$159	$0	-$159	2022-11-16
Wolverine Asset Management LLC	CLOSED	0	5,909	-5,909	-100%	$128	$0	-$128	2022-11-10
Steward Partners Investment Advisory, LLC	CLOSED	0	5,373	-5,373	-100%	$117	$0	-$117	2022-11-10
Parallax Volatility Advisers, L.P.	CLOSED	0	4,546	-4,546	-100%	$99	$0	-$99	2022-11-21
PNC Financial Services Group, Inc.	CLOSED	0	3,880	-3,880	-100%	$86	$0	-$86	2022-11-10
Tower Research Capital LLC (TRC)	CLOSED	0	3,756	-3,756	-100%	$82	$0	-$82	2022-11-10
Rockefeller Capital Management L.P.	CLOSED	0	3,684	-3,684	-100%	$80	$0	-$80	2022-11-02
Tidal Investments LLC	CLOSED	0	3,274	-3,274	-100%	$71	$0	-$71	2022-11-23
FNY Investment Advisers, LLC	CLOSED	0	3,129	-3,129	-100%	$68	$0	-$68	2022-10-19
Spire Wealth Management	CLOSED	0	2,555	-2,555	-100%	$56	$0	-$56	2022-11-07
SeaCrest Wealth Management, LLC	CLOSED	0	2,413	-2,413	-100%	$53	$0	-$53	2022-11-15
American International Group, Inc.	CLOSED	0	2,403	-2,403	-100%	$52	$0	-$52	2022-11-14
Banque Cantonale Vaudoise	CLOSED	0	2,347	-2,347	-100%	$51	$0	-$51	2022-10-17
Covestor Ltd	CLOSED	0	2,108	-2,108	-100%	$46	$0	-$46	2022-11-14
Tompkins Financial Corp	CLOSED	0	2,000	-2,000	-100%	$44	$0	-$44	2022-10-13
Northwestern Mutual Wealth Management Co	CLOSED	0	1,820	-1,820	-100%	$40	$0	-$40	2022-11-14
American Portfolios Advisors	CLOSED	0	1,669	-1,669	-100%	$36.4K	$0	-$36.4K	2023-03-17
Sterling Investment Advisors, Ltd.	CLOSED	0	1,500	-1,500	-100%	$33	$0	-$33	2022-11-03
Prospera Financial Services Inc	CLOSED	0	1,392	-1,392	-100%	$30	$0	-$30	2022-10-27
Tyler-Stone Wealth Management	CLOSED	0	1,250	-1,250	-100%	$27	$0	-$27	2022-11-14
Kistler-Tiffany Companies, LLC	CLOSED	0	1,121	-1,121	-100%	$24	$0	-$24	2022-11-09
Nfsg Corp	CLOSED	0	1,120	-1,120	-100%	$24	$0	-$24	2022-10-13
Cutler Group LP	CLOSED	0	1,014	-1,014	-100%	$22	$0	-$22	2022-10-25
Vectors Research Management, LLC	CLOSED	0	1,000	-1,000	-100%	$22	$0	-$22	2022-11-08
Atlanta Capital Group	CLOSED	0	950	-950	-100%	$21	$0	-$21	2022-11-03
Harel Insurance Investments & Financial Services Ltd.	CLOSED	0	933	-933	-100%	$20	$0	-$20	2022-10-31
Chilton Capital Management LLC	CLOSED	0	850	-850	-100%	$19	$0	-$19	2022-11-14
Equitec Proprietary Markets, LLC	CLOSED	0	800	-800	-100%	$17	$0	-$17	2022-10-11
Benjamin F. Edwards & Company, Inc.	CLOSED	0	762	-762	-100%	$17	$0	-$17	2022-10-28
Hall Laurie J Trustee	CLOSED	0	750	-750	-100%	$16	$0	-$16	2022-10-11
Byrne Asset Management LLC	CLOSED	0	720	-720	-100%	$16	$0	-$16	2022-10-19
Geneos Wealth Management Inc.	CLOSED	0	675	-675	-100%	$14	$0	-$14	2022-11-14
Benjamin Edwards Inc	CLOSED	0	654	-654	-100%	$14	$0	-$14	2022-10-28
Parallel Advisors, LLC	CLOSED	0	570	-570	-100%	$12	$0	-$12	2022-11-10
Brown Brothers Harriman & Co	CLOSED	0	520	-520	-100%	$11	$0	-$11	2022-11-14
Patriot Financial Group Insurance Agency, LLC	CLOSED	0	500	-500	-100%	$11	$0	-$11	2022-11-01
FTB Advisors, Inc.	CLOSED	0	484	-484	-100%	$10	$0	-$10	2022-11-09
First Manhattan Co. Llc.	CLOSED	0	450	-450	-100%	$9	$0	-$9	2022-11-14
Mine & Arao Wealth Creation & Management, Llc.	CLOSED	0	400	-400	-100%	$9	$0	-$9	2022-10-21
CWM, LLC	CLOSED	0	375	-375	-100%	$8	$0	-$8	2022-10-27
Signaturefd, LLC	CLOSED	0	370	-370	-100%	$8	$0	-$8	2022-11-08
Newton One Investments LLC	CLOSED	0	320	-320	-100%	$7	$0	-$7	2022-10-19
Gradient Investments LLC	CLOSED	0	300	-300	-100%	$7	$0	-$7	2022-10-14
Harbor Investment Advisory, LLC	CLOSED	0	297	-297	-100%	$6	$0	-$6	2022-11-01
C M Bidwell & Associates LTD	CLOSED	0	276	-276	-100%	$6	$0	-$6	2022-11-14
PrairieView Partners, LLC	CLOSED	0	270	-270	-100%	$6	$0	-$6	2022-11-01
Oliver Lagore Vanvalin Investment Group	CLOSED	0	260	-260	-100%	$6	$0	-$6	2022-11-15
Federation des caisses Desjardins du Quebec	CLOSED	0	250	-250	-100%	$5.5K	$0	-$5.5K	2024-08-15
Rise Advisors, LLC	CLOSED	0	250	-250	-100%	$5	$0	-$5	2022-10-11
Coastal Capital Group, Inc.	CLOSED	0	225	-225	-100%	$5	$0	-$5	2022-10-05
Salem Investment Counselors Inc	CLOSED	0	200	-200	-100%	$4	$0	-$4	2022-11-09
Hexagon Capital Partners LLC	CLOSED	0	200	-200	-100%	$4	$0	-$4	2022-10-17
Lindbrook Capital, LLC	CLOSED	0	200	-200	-100%	$4	$0	-$4	2022-11-10
Investors Research Corp	CLOSED	0	175	-175	-100%	$4	$0	-$4	2022-11-10
Bell Investment Advisors, Inc	CLOSED	0	165	-165	-100%	$4	$0	-$4	2022-11-09
Ellis Investment Partners, LLC	CLOSED	0	160	-160	-100%	$3	$0	-$3	2022-11-14
Centerpoint Advisors, LLC	CLOSED	0	156	-156	-100%	$3	$0	-$3	2022-10-13
West Branch Capital LLC	CLOSED	0	153	-153	-100%	$3	$0	-$3	2022-10-19
Elequin Capital, LP	CLOSED	0	107	-107	-100%	$2	$0	-$2	2022-12-13
Laurel Wealth Advisors LLC	CLOSED	0	100	-100	-100%	$2	$0	-$2	2022-11-15
FinTrust Capital Advisors, LLC	CLOSED	0	100	-100	-100%	$2	$0	-$2	2022-10-20
Carmichael Hill & Associates, Inc.	CLOSED	0	90	-90	-100%	$2	$0	-$2	2022-11-10
Neo Ivy Capital Management	CLOSED	0	80	-80	-100%	$1	$0	-$1	2022-11-16
CVA Family Office, LLC	CLOSED	0	75	-75	-100%	$2	$0	-$2	2022-11-22
Joseph P. Lucia & Associates, LLC	CLOSED	0	60	-60	-100%	$1	$0	-$1	2022-10-28
Earnest Partners LLC	CLOSED	0	56	-56	-100%	$1	$0	-$1	2022-11-14
Key FInancial Inc	CLOSED	0	51	-51	-100%	$1	$0	-$1	2022-10-28
Aspire Private Capital, LLC	CLOSED	0	50	-50	-100%	$1	$0	-$1	2022-11-10
Cypress Capital Management LLC (WY)	CLOSED	0	50	-50	-100%	$1	$0	-$1	2022-11-14
IAG Wealth Partners, LLC	CLOSED	0	50	-50	-100%	$1	$0	-$1	2022-10-26
Winch Advisory Services, LLC	CLOSED	0	49	-49	-100%	$1	$0	-$1	2022-10-31
Focused Wealth Management, Inc	CLOSED	0	44	-44	-100%	$1	$0	-$1	2022-10-20
TCI Wealth Advisors, Inc.	CLOSED	0	37	-37	-100%	$1	$0	-$1	2022-11-08
Lee Financial Co	CLOSED	0	32	-32	-100%	$1	$0	-$1	2022-11-02
Sandy Spring Bank	CLOSED	0	30	-30	-100%	$1	$0	-$1	2022-11-02
Glassman Wealth Services	CLOSED	0	28	-28	-100%	$1	$0	-$1	2022-11-09
Quadrant Capital Group LLC	CLOSED	0	27	-27	-100%	$1	$0	-$1	2022-11-10
Allworth Financial LP	CLOSED	0	23	-23	-100%	$1	$0	-$1	2022-11-14
Capital Advisors, Ltd. LLC	CLOSED	0	21	-21	-100%	$0	$0	$0	2022-11-09
Valley National Advisers Inc	CLOSED	0	20	-20	-100%	$0	$0	$0	2022-11-08
JFS Wealth Advisors, LLC	CLOSED	0	20	-20	-100%	$0	$0	$0	2022-10-21
Corus Family Wealth Advisors	CLOSED	0	13	-13	-100%	$0	$0	$0	2022-10-21
Kayne Anderson Rudnick Investment Management LLC	CLOSED	0	10	-10	-100%	$0	$0	$0	2022-11-16
Charter Oak Capital Management, LLC	CLOSED	0	6	-6	-100%	$0	$0	$0	2022-12-06
Money Concepts Capital Corp	CLOSED	0	5	-5	-100%	$0	$0	$0	2022-10-27
Cambridge Trust Co	CLOSED	0	3	-3	-100%	$0	$0	$0	2022-11-08
Federated Hermes, Inc.	CLOSED	0	1	-1	-100%	$1	$0	-$1	2022-11-14
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-11-15
Norges Bank	N/A	—	2,551,099	-2,551,099	-100%	$55.7M	—	—	2023-11-13
Enterprise Trust & Investment Co	N/A	—	5,500	-5,500	-100%	$120	—	—	—
Versant Capital Management, Inc	N/A	—	64	-64	-100%	$1	—	—	—

Showing 301 of 301 institutions