Vonage Holdings Corp

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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IFP Advisors, Inc

UNCHANGED

Shares1,050 from 1,050

Change0 (0%)

Value$12 ($0)

Filed 2022-11-08

Harbour Investments, Inc.

UNCHANGED

Shares35 from 35

Change0 (0%)

Value$1 ($0)

Filed 2022-11-15

BlackRock Inc.

CLOSED

Shares0 from 33,682,479

Change-33,682,479 (-100%)

Value$0 (-$634.6K)

Filed 2022-11-14

Vanguard Group Inc

CLOSED

Shares0 from 28,379,694

Change-28,379,694 (-100%)

Value$0 (-$534.7K)

Filed 2022-11-14

JPMorgan Chase & Co

CLOSED

Shares0 from 10,340,109

Change-10,340,109 (-100%)

Value$0 (-$194.8K)

Filed 2022-11-14

Bank of America Corp

CLOSED

Shares0 from 8,345,827

Change-8,345,827 (-100%)

Value$0 (-$157.2K)

Filed 2022-11-14

State Street Corp

CLOSED

Shares0 from 8,214,661

Change-8,214,661 (-100%)

Value$0 (-$154.8K)

Filed 2022-11-15

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 5,343,769

Change-5,343,769 (-100%)

Value$0 (-$100.7K)

Filed 2022-11-14

Barclays PLC

CLOSED

Shares0 from 5,275,037

Change-5,275,037 (-100%)

Value$0 (-$99.4K)

Filed 2022-11-03

Pentwater Capital Management LP

CLOSED

Shares0 from 5,240,000

Change-5,240,000 (-100%)

Value$0 (-$98.7K)

Filed 2022-11-14

Morgan Stanley

CLOSED

Shares0 from 4,644,356

Change-4,644,356 (-100%)

Value$0 (-$87.5K)

Filed 2022-11-14

Geode Capital Management, LLC

CLOSED

Shares0 from 4,462,487

Change-4,462,487 (-100%)

Value$0 (-$84.1K)

Filed 2022-11-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 3,922,350

Change-3,922,350 (-100%)

Value$0 (-$73.9K)

Filed 2022-11-10

Goldman Sachs Group Inc

CLOSED

Shares0 from 3,855,864

Change-3,855,864 (-100%)

Value$0 (-$72.6K)

Filed 2024-05-14

Omni Event Management Ltd

CLOSED

Shares0 from 3,581,379

Change-3,581,379 (-100%)

Value$0 (-$67.5K)

Filed 2022-11-10

Millennium Management LLC

CLOSED

Shares0 from 3,449,931

Change-3,449,931 (-100%)

Value$0 (-$65.0K)

Filed 2022-11-14

Magnetar Financial LLC

CLOSED

Shares0 from 3,213,973

Change-3,213,973 (-100%)

Value$0 (-$60.6K)

Filed 2022-11-14

Citadel Advisors LLC

CLOSED

Shares0 from 3,188,541

Change-3,188,541 (-100%)

Value$0 (-$60.1K)

Filed 2022-11-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 3,038,497

Change-3,038,497 (-100%)

Value$0 (-$57.2K)

Filed 2022-11-17

Versor Investments LP

CLOSED

Shares0 from 2,958,933

Change-2,958,933 (-100%)

Value$0 (-$55.7K)

Filed 2022-10-25

Alpine Associates Management Inc.

CLOSED

Shares0 from 2,869,844

Change-2,869,844 (-100%)

Value$0 (-$54.1K)

Filed 2022-11-10

TIG Advisors, LLC

CLOSED

Shares0 from 2,813,879

Change-2,813,879 (-100%)

Value$0 (-$53.0K)

Filed 2022-11-14

Sand Grove Capital Management LLP

CLOSED

Shares0 from 2,750,030

Change-2,750,030 (-100%)

Value$0 (-$51.8K)

Filed 2022-11-14

First Trust Advisors LP

CLOSED

Shares0 from 2,745,151

Change-2,745,151 (-100%)

Value$0 (-$51.7K)

Filed 2022-11-14

Northern Trust Corp

CLOSED

Shares0 from 2,696,159

Change-2,696,159 (-100%)

Value$0 (-$50.8K)

Filed 2022-11-14

Water Island Capital LLC

CLOSED

Shares0 from 2,681,289

Change-2,681,289 (-100%)

Value$0 (-$50.5K)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 2,671,446

Change-2,671,446 (-100%)

Value$0 (-$50.3K)

Filed 2022-11-14

HSBC Holdings PLC

CLOSED

Shares0 from 2,479,330

Change-2,479,330 (-100%)

Value$0 (-$46.9K)

Filed 2022-11-14

Artemis Investment Management LLP

CLOSED

Shares0 from 2,318,033

Change-2,318,033 (-100%)

Value$0 (-$43.8K)

Filed 2022-10-25

AQR Arbitrage LLC

CLOSED

Shares0 from 2,208,214

Change-2,208,214 (-100%)

Value$0 (-$41.6K)

Filed 2022-11-14

Nuveen Asset Management, LLC

CLOSED

Shares0 from 2,185,432

Change-2,185,432 (-100%)

Value$0 (-$41.2K)

Filed 2022-11-14

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 2,125,751

Change-2,125,751 (-100%)

Value$0 (-$40.0K)

Filed 2022-11-14

Carlson Capital, L.P.

CLOSED

Shares0 from 2,030,000

Change-2,030,000 (-100%)

Value$0 (-$38.2K)

Filed 2022-11-14

Segantii Capital Management Ltd

CLOSED

Shares0 from 1,771,502

Change-1,771,502 (-100%)

Value$0 (-$33.4K)

Filed 2022-11-09

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 1,698,341

Change-1,698,341 (-100%)

Value$0 (-$32.0K)

Filed 2022-11-14

Alliancebernstein L.P.

CLOSED

Shares0 from 1,626,546

Change-1,626,546 (-100%)

Value$0 (-$30.6K)

Filed 2022-11-15

Principal Financial Group Inc

CLOSED

Shares0 from 1,585,244

Change-1,585,244 (-100%)

Value$0 (-$29.9K)

Filed 2022-11-09

Public Sector Pension Investment Board

CLOSED

Shares0 from 1,521,367

Change-1,521,367 (-100%)

Value$0 (-$28.7K)

Filed 2023-01-10

Bank of Montreal

CLOSED

Shares0 from 1,462,173

Change-1,462,173 (-100%)

Value$0 (-$28.2K)

Filed 2022-11-10

Man Group plc

CLOSED

Shares0 from 1,418,294

Change-1,418,294 (-100%)

Value$0 (-$26.7K)

Filed 2022-11-14

Natixis

CLOSED

Shares0 from 1,331,594

Change-1,331,594 (-100%)

Value$0 (-$25.1K)

Filed 2022-11-14

UBS Group AG

CLOSED

Shares0 from 1,329,522

Change-1,329,522 (-100%)

Value$0 (-$25.0K)

Filed 2022-11-10

Invesco Ltd.

CLOSED

Shares0 from 1,234,137

Change-1,234,137 (-100%)

Value$0 (-$23.3K)

Filed 2022-11-14

Ameriprise Financial Inc

CLOSED

Shares0 from 1,214,752

Change-1,214,752 (-100%)

Value$0 (-$22.9K)

Filed 2022-11-14

Deutsche Bank Ag\

CLOSED

Shares0 from 1,161,964

Change-1,161,964 (-100%)

Value$0 (-$21.9K)

Filed 2022-11-14

PSquared Asset Management AG

CLOSED

Shares0 from 1,161,256

Change-1,161,256 (-100%)

Value$0 (-$21.9K)

Filed 2022-11-08

Mangrove Partners IM, LLC

CLOSED

Shares0 from 1,130,650

Change-1,130,650 (-100%)

Value$0 (-$21.3K)

Filed 2022-11-14

Allianz Asset Management GmbH

CLOSED

Shares0 from 1,092,478

Change-1,092,478 (-100%)

Value$0 (-$20.6K)

Filed 2022-11-08

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 1,082,996

Change-1,082,996 (-100%)

Value$0 (-$20.4K)

Filed 2022-11-14

Gabelli Funds LLC

CLOSED

Shares0 from 1,065,735

Change-1,065,735 (-100%)

Value$0 (-$20.1K)

Filed 2022-11-14

Berry Street Capital Management LLP

CLOSED

Shares0 from 937,500

Change-937,500 (-100%)

Value$0 (-$17.7K)

Filed 2022-11-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 907,838

Change-907,838 (-100%)

Value$0 (-$17.1K)

Filed 2022-11-14

Marshall Wace, LLP

CLOSED

Shares0 from 795,402

Change-795,402 (-100%)

Value$0 (-$15.0K)

Filed 2022-11-14

Renaissance Technologies LLC

CLOSED

Shares0 from 789,000

Change-789,000 (-100%)

Value$0 (-$14.9K)

Filed 2022-11-14

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 781,461

Change-781,461 (-100%)

Value$0 (-$14.7K)

Filed 2022-11-14

Legal & General Group Plc

CLOSED

Shares0 from 738,156

Change-738,156 (-100%)

Value$0 (-$13.9K)

Filed 2022-11-14

New York Life Investment Management LLC

CLOSED

Shares0 from 735,389

Change-735,389 (-100%)

Value$0 (-$13.9K)

Filed 2022-11-10

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 718,889

Change-718,889 (-100%)

Value$0 (-$13.5K)

Filed 2022-11-10

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 712,809

Change-712,809 (-100%)

Value$0 (-$13.4K)

Filed 2022-11-14

Ramius Advisors LLC

CLOSED

Shares0 from 702,139

Change-702,139 (-100%)

Value$0 (-$13.2K)

Filed 2022-11-10

Canada Pension Plan Investment Board

CLOSED

Shares0 from 687,500

Change-687,500 (-100%)

Value$0 (-$13.0K)

Filed 2022-11-14

Candriam S.C.A.

CLOSED

Shares0 from 682,040

Change-682,040 (-100%)

Value$0 (-$12.8K)

Filed 2022-11-10

Picton Mahoney Asset Management

CLOSED

Shares0 from 678,335

Change-678,335 (-100%)

Value$0 (-$12.8K)

Filed 2022-11-09

Rhumbline Advisers

CLOSED

Shares0 from 658,030

Change-658,030 (-100%)

Value$0 (-$12.4K)

Filed 2022-11-10

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 613,661

Change-613,661 (-100%)

Value$0 (-$11.6K)

Filed 2022-11-14

Swiss National Bank

CLOSED

Shares0 from 598,400

Change-598,400 (-100%)

Value$0 (-$11.3K)

Filed 2022-11-09

Bardin Hill Management Partners LP

CLOSED

Shares0 from 579,215

Change-579,215 (-100%)

Value$0 (-$10.9K)

Filed 2022-11-14

Silphium Asset Management Ltd

CLOSED

Shares0 from 550,000

Change-550,000 (-100%)

Value$0 (-$10.4M)

Filed 2025-01-30

Boussard & Gavaudan Investment Management LLP

CLOSED

Shares0 from 532,244

Change-532,244 (-100%)

Value$0 (-$10.0K)

Filed 2022-11-09

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 500,106

Change-500,106 (-100%)

Value$0 (-$9.4K)

Filed 2022-11-10

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$9.4K)

Filed 2022-11-14

Tokio Marine Asset Management Co LTD

CLOSED

Shares0 from 472,965

Change-472,965 (-100%)

Value$0 (-$8.9K)

Filed 2022-11-10

Two Sigma Advisers, LP

CLOSED

Shares0 from 468,000

Change-468,000 (-100%)

Value$0 (-$8.8K)

Filed 2022-11-14

California Public Employees Retirement System

CLOSED

Shares0 from 453,375

Change-453,375 (-100%)

Value$0 (-$8.5K)

Filed 2022-11-09

Royal Bank of Canada

CLOSED

Shares0 from 431,024

Change-431,024 (-100%)

Value$0 (-$8.1K)

Filed 2022-11-14

Henderson Group PLC

CLOSED

Shares0 from 398,986

Change-398,986 (-100%)

Value$0 (-$7.5K)

Filed 2023-01-13

Citigroup Inc

CLOSED

Shares0 from 356,095

Change-356,095 (-100%)

Value$0 (-$6.7K)

Filed 2022-11-10

Hudson Bay Capital Management LP

CLOSED

Shares0 from 350,896

Change-350,896 (-100%)

Value$0 (-$6.6K)

Filed 2022-11-14

DLD Asset Management, LP

CLOSED

Shares0 from 350,387

Change-350,387 (-100%)

Value$0 (-$6.6K)

Filed 2022-11-14

California State Teachers Retirement System

CLOSED

Shares0 from 326,997

Change-326,997 (-100%)

Value$0 (-$6.2K)

Filed 2022-11-21

Sculptor Capital LP

CLOSED

Shares0 from 318,182

Change-318,182 (-100%)

Value$0 (-$6.0K)

Filed 2022-11-14

Governors Lane LP

CLOSED

Shares0 from 293,300

Change-293,300 (-100%)

Value$0 (-$5.5K)

Filed 2022-11-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 289,821

Change-289,821 (-100%)

Value$0 (-$5.5M)

Filed 2022-11-14

Credit Suisse AG/

CLOSED

Shares0 from 276,712

Change-276,712 (-100%)

Value$0 (-$5.2K)

Filed 2022-11-10

Alberta Investment Management Corp

CLOSED

Shares0 from 267,955

Change-267,955 (-100%)

Value$0 (-$5.0K)

Filed 2022-11-14

MetLife Investment Management, LLC

CLOSED

Shares0 from 264,444

Change-264,444 (-100%)

Value$0 (-$5.0M)

Filed 2024-05-10

BCK Capital Management LP

CLOSED

Shares0 from 264,301

Change-264,301 (-100%)

Value$0 (-$5.0K)

Filed 2022-11-08

State of Wisconsin Investment Board

CLOSED

Shares0 from 262,246

Change-262,246 (-100%)

Value$0 (-$4.9K)

Filed 2022-11-14

New York State Teachers Retirement System

CLOSED

Shares0 from 259,364

Change-259,364 (-100%)

Value$0 (-$4.9K)

Filed 2022-10-28

LMR Partners LLP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$4.7K)

Filed 2022-11-14

Cheyne Capital Management (UK) LLP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$4.7K)

Filed 2022-11-10

Thrivent Financial for Lutherans

CLOSED

Shares0 from 248,045

Change-248,045 (-100%)

Value$0 (-$4.7K)

Filed 2022-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 230,155

Change-230,155 (-100%)

Value$0 (-$4.3K)

Filed 2022-11-14

Comerica Bank

CLOSED

Shares0 from 214,509

Change-214,509 (-100%)

Value$0 (-$4.5K)

Filed 2022-10-28

Winton Group Ltd

CLOSED

Shares0 from 213,313

Change-213,313 (-100%)

Value$0 (-$4.0K)

Filed 2022-11-10

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 212,298

Change-212,298 (-100%)

Value$0 (-$4.0K)

Filed 2022-11-10

Ergoteles LLC

CLOSED

Shares0 from 209,076

Change-209,076 (-100%)

Value$0 (-$3.9K)

Filed 2022-11-14

Yousif Capital Management, LLC

CLOSED

Shares0 from 208,254

Change-208,254 (-100%)

Value$0 (-$3.9K)

Filed 2022-11-04

Sarissa Consulting LLC

CLOSED

Shares0 from 207,500

Change-207,500 (-100%)

Value$0 (-$3.9K)

Filed 2022-11-14

Verition Fund Management LLC

CLOSED

Shares0 from 199,928

Change-199,928 (-100%)

Value$0 (-$3.8K)

Filed 2023-01-18

Dupont Capital Management Corp

CLOSED

Shares0 from 194,200

Change-194,200 (-100%)

Value$0 (-$3.7K)

Filed 2022-11-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 193,334

Change-193,334 (-100%)

Value$0 (-$3.6K)

Filed 2022-11-15

State of Alaska, Department of Revenue

CLOSED

Shares0 from 191,006

Change-191,006 (-100%)

Value$0 (-$3.6K)

Filed 2022-10-20

Texas Permanent School Fund Corp

CLOSED

Shares0 from 182,483

Change-182,483 (-100%)

Value$0 (-$3.4K)

Filed 2022-10-25

New York State Common Retirement Fund

CLOSED

Shares0 from 177,500

Change-177,500 (-100%)

Value$0 (-$3.3K)

Filed 2022-11-08

Hotchkis & Wiley Capital Management LLC

CLOSED

Shares0 from 172,800

Change-172,800 (-100%)

Value$0 (-$3.3K)

Filed 2022-11-14

Havens Advisors LLC

CLOSED

Shares0 from 160,000

Change-160,000 (-100%)

Value$0 (-$3.0K)

Filed 2022-10-12

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 154,501

Change-154,501 (-100%)

Value$0 (-$2.9K)

Filed 2022-10-28

Jane Street Group, LLC

CLOSED

Shares0 from 150,774

Change-150,774 (-100%)

Value$0 (-$2.8K)

Filed 2022-11-15

HAP Trading, LLC

CLOSED

Shares0 from 145,128

Change-145,128 (-100%)

Value$0 (-$2.7K)

Filed 2022-11-14

Yakira Capital Management, Inc.

CLOSED

Shares0 from 144,103

Change-144,103 (-100%)

Value$0 (-$2.7K)

Filed 2022-11-10

American International Group, Inc.

CLOSED

Shares0 from 138,917

Change-138,917 (-100%)

Value$0 (-$2.6K)

Filed 2022-11-14

Vazirani Asset Management LLC

CLOSED

Shares0 from 135,000

Change-135,000 (-100%)

Value$0 (-$2.5K)

Filed 2022-11-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 125,831

Change-125,831 (-100%)

Value$0 (-$2.4K)

Filed 2022-11-14

Amalgamated Bank

CLOSED

Shares0 from 122,910

Change-122,910 (-100%)

Value$0 (-$2.3K)

Filed 2022-11-09

Louisiana State Employees Retirement System

CLOSED

Shares0 from 122,100

Change-122,100 (-100%)

Value$0 (-$2.6K)

Filed 2022-10-19

Voya Investment Management LLC

CLOSED

Shares0 from 121,127

Change-121,127 (-100%)

Value$0 (-$2.3K)

Filed 2025-02-07

Rafferty Asset Management, LLC

CLOSED

Shares0 from 118,420

Change-118,420 (-100%)

Value$0 (-$2.2K)

Filed 2022-11-14

EVR Research LP

CLOSED

Shares0 from 117,000

Change-117,000 (-100%)

Value$0 (-$2.2K)

Filed 2022-11-18

Squarepoint Ops LLC

CLOSED

Shares0 from 111,335

Change-111,335 (-100%)

Value$0 (-$2.1K)

Filed 2022-11-14

Walleye Capital LLC

CLOSED

Shares0 from 110,793

Change-110,793 (-100%)

Value$0 (-$2.1K)

Filed 2022-11-14

Natixis Advisors, LLC

CLOSED

Shares0 from 109,684

Change-109,684 (-100%)

Value$0 (-$2.1K)

Filed 2022-11-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 102,947

Change-102,947 (-100%)

Value$0 (-$1.9K)

Filed 2022-11-15

FNY Investment Advisers, LLC

CLOSED

Shares0 from 102,800

Change-102,800 (-100%)

Value$0 (-$1.9K)

Filed 2022-10-19

Maryland State Retirement & Pension System

CLOSED

Shares0 from 102,307

Change-102,307 (-100%)

Value$0 (-$1.9K)

Filed 2022-10-28

Price T Rowe Associates Inc

CLOSED

Shares0 from 101,222

Change-101,222 (-100%)

Value$0 (-$1.9K)

Filed 2022-11-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 101,008

Change-101,008 (-100%)

Value$0 (-$1.9M)

Filed 2023-08-11

Murchinson Ltd.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.9K)

Filed 2022-11-15

Steamboat Capital Partners, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.9K)

Filed 2022-11-14

Guggenheim Capital LLC

CLOSED

Shares0 from 97,639

Change-97,639 (-100%)

Value$0 (-$1.8K)

Filed 2022-11-14

Crabel Capital Management, LLC

CLOSED

Shares0 from 96,899

Change-96,899 (-100%)

Value$0 (-$1.8K)

Filed 2022-11-14

Olympiad Research LP

CLOSED

Shares0 from 96,432

Change-96,432 (-100%)

Value$0 (-$1.8K)

Filed 2023-02-01

Blair William & Co

CLOSED

Shares0 from 94,725

Change-94,725 (-100%)

Value$0 (-$1.8K)

Filed 2022-11-09

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 94,156

Change-94,156 (-100%)

Value$0 (-$1.8K)

Filed 2023-01-26

Victory Capital Management Inc

CLOSED

Shares0 from 90,800

Change-90,800 (-100%)

Value$0 (-$1.7K)

Filed 2022-11-02

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 89,542

Change-89,542 (-100%)

Value$0 (-$1.7K)

Filed 2022-10-25

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 88,000

Change-88,000 (-100%)

Value$0 (-$1.7K)

Filed 2022-11-14

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 82,886

Change-82,886 (-100%)

Value$0 (-$1.6K)

Filed 2022-11-02

Wellington Management Group LLP

CLOSED

Shares0 from 78,265

Change-78,265 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-14

Toronto Dominion Bank

CLOSED

Shares0 from 77,103

Change-77,103 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-09

AQR Capital Management LLC

CLOSED

Shares0 from 75,922

Change-75,922 (-100%)

Value$0 (-$1.4K)

Filed 2022-11-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 73,930

Change-73,930 (-100%)

Value$0 (-$1.4M)

Filed 2022-11-16

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 73,696

Change-73,696 (-100%)

Value$0 (-$1.4K)

Filed 2022-11-08

Algert Global LLC

CLOSED

Shares0 from 71,435

Change-71,435 (-100%)

Value$0 (-$1.3K)

Filed 2022-11-15

Twin Securities, Inc.

CLOSED

Shares0 from 71,078

Change-71,078 (-100%)

Value$0 (-$1.3K)

Filed 2022-11-14

Arizona State Retirement System

CLOSED

Shares0 from 68,844

Change-68,844 (-100%)

Value$0 (-$1.3K)

Filed 2022-11-07

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 65,700

Change-65,700 (-100%)

Value$0 (-$1.2K)

Filed 2022-11-14

Eaton Vance Management

CLOSED

Shares0 from 61,495

Change-61,495 (-100%)

Value$0 (-$1.2K)

Filed 2022-11-14

SG Americas Securities, LLC

CLOSED

Shares0 from 59,425

Change-59,425 (-100%)

Value$0 (-$1.1K)

Filed 2022-10-31

Profund Advisors LLC

CLOSED

Shares0 from 58,092

Change-58,092 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-07

Russell Investments Group, Ltd.

CLOSED

Shares0 from 56,978

Change-56,978 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-04

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 55,000

Change-55,000 (-100%)

Value$0 (-$1.0K)

Filed 2022-11-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 53,258

Change-53,258 (-100%)

Value$0 (-$1.0K)

Filed 2022-11-14

Ancora Advisors LLCA

CLOSED

Shares0 from 53,248

Change-53,248 (-100%)

Value$0 (-$1.0K)

Filed 2022-11-14

Vident Investment Advisory, LLC

CLOSED

Shares0 from 51,989

Change-51,989 (-100%)

Value$0 (-$979)

Filed 2022-11-14

Praxis Investment Management Inc

CLOSED

Shares0 from 50,960

Change-50,960 (-100%)

Value$0 (-$960)

Filed 2022-10-07

FMR LLC

CLOSED

Shares0 from 48,586

Change-48,586 (-100%)

Value$0 (-$915.4K)

Filed 2026-11-05

Strs Ohio

CLOSED

Shares0 from 47,000

Change-47,000 (-100%)

Value$0 (-$885)

Filed 2022-10-27

Mutual of America Capital Management LLC

CLOSED

Shares0 from 42,404

Change-42,404 (-100%)

Value$0 (-$799)

Filed 2022-11-08

Wells Fargo & Company

CLOSED

Shares0 from 40,812

Change-40,812 (-100%)

Value$0 (-$769)

Filed 2022-11-14

Centiva Capital, LP

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$754)

Filed 2022-11-14

Privium Fund Management (UK) Ltd

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$754)

Filed 2022-11-01

Teacher Retirement System of Texas

CLOSED

Shares0 from 38,801

Change-38,801 (-100%)

Value$0 (-$731)

Filed 2022-11-03

Anson Funds Management LPA

CLOSED

Shares0 from 37,365

Change-37,365 (-100%)

Value$0 (-$704)

Filed 2022-11-15

Amundi

CLOSED

Shares0 from 37,105

Change-37,105 (-100%)

Value$0 (-$729)

Filed 2022-11-14

Handelsbanken Fonder AB

CLOSED

Shares0 from 36,964

Change-36,964 (-100%)

Value$0 (-$697)

Filed 2022-10-27

ProShare Advisors LLC

CLOSED

Shares0 from 36,115

Change-36,115 (-100%)

Value$0 (-$681)

Filed 2022-11-07

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 35,745

Change-35,745 (-100%)

Value$0 (-$673)

Filed 2022-11-22

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 32,482

Change-32,482 (-100%)

Value$0 (-$612)

Filed 2022-11-15

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 31,845

Change-31,845 (-100%)

Value$0 (-$600)

Filed 2022-11-09

Maven Securities LTD

CLOSED

Shares0 from 31,095

Change-31,095 (-100%)

Value$0 (-$586)

Filed 2022-11-16

Cowen and Company, LLC

CLOSED

Shares0 from 29,900

Change-29,900 (-100%)

Value$0 (-$563)

Filed 2022-11-14

United Services Automobile Association

CLOSED

Shares0 from 27,009

Change-27,009 (-100%)

Value$0 (-$510)

Filed 2022-11-15

Gladius Capital Management LP

CLOSED

Shares0 from 26,584

Change-26,584 (-100%)

Value$0 (-$501)

Filed 2022-11-14

BT Investment Management Ltd

CLOSED

Shares0 from 25,513

Change-25,513 (-100%)

Value$0 (-$481)

Filed 2022-10-18

S. Muoio & Co. LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$471)

Filed 2022-11-14

Redwood Investment Management, LLC

CLOSED

Shares0 from 24,614

Change-24,614 (-100%)

Value$0 (-$464)

Filed 2022-11-14

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 23,030

Change-23,030 (-100%)

Value$0 (-$434)

Filed 2022-11-01

Fifth Lane Capital, LP

CLOSED

Shares0 from 22,500

Change-22,500 (-100%)

Value$0 (-$424)

Filed 2022-11-14

Bayesian Capital Management, LP

CLOSED

Shares0 from 22,213

Change-22,213 (-100%)

Value$0 (-$418)

Filed 2022-11-14

Kellner Capital, LLC

CLOSED

Shares0 from 22,149

Change-22,149 (-100%)

Value$0 (-$417)

Filed 2022-11-14

KBC Group NV

CLOSED

Shares0 from 21,815

Change-21,815 (-100%)

Value$0 (-$411)

Filed 2024-02-15

CenterBook Partners LP

CLOSED

Shares0 from 21,623

Change-21,623 (-100%)

Value$0 (-$407)

Filed 2022-11-14

Athos Capital Ltd

CLOSED

Shares0 from 21,400

Change-21,400 (-100%)

Value$0 (-$403)

Filed 2022-11-14

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

CLOSED

Shares0 from 20,658

Change-20,658 (-100%)

Value$0 (-$389)

Filed 2022-11-14

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 20,157

Change-20,157 (-100%)

Value$0 (-$380)

Filed 2022-10-17

Bluefin Capital Management, LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$379)

Filed 2022-11-14

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$377)

Filed 2022-11-09

Alpine Global Management, LLC

CLOSED

Shares0 from 19,999

Change-19,999 (-100%)

Value$0 (-$377)

Filed 2022-11-14

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 19,681

Change-19,681 (-100%)

Value$0 (-$370)

Filed 2022-11-14

Lido Advisors, LLC

CLOSED

Shares0 from 17,787

Change-17,787 (-100%)

Value$0 (-$335)

Filed 2022-11-14

MacKenzie Financial Corp

CLOSED

Shares0 from 17,754

Change-17,754 (-100%)

Value$0 (-$334)

Filed 2022-10-07

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 17,274

Change-17,274 (-100%)

Value$0 (-$325)

Filed 2022-11-07

Shay Capital LLC

CLOSED

Shares0 from 16,800

Change-16,800 (-100%)

Value$0 (-$317)

Filed 2022-11-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 16,413

Change-16,413 (-100%)

Value$0 (-$309)

Filed 2022-11-14

Pictet Asset Management SA

CLOSED

Shares0 from 15,999

Change-15,999 (-100%)

Value$0 (-$301)

Filed 2022-11-14

Shelton Capital Management

CLOSED

Shares0 from 15,519

Change-15,519 (-100%)

Value$0 (-$292)

Filed 2022-11-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 15,082

Change-15,082 (-100%)

Value$0 (-$284.1K)

Filed 2023-06-14

XTX Topco Ltd

CLOSED

Shares0 from 14,717

Change-14,717 (-100%)

Value$0 (-$277)

Filed 2022-11-14

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 14,044

Change-14,044 (-100%)

Value$0 (-$265)

Filed 2022-11-17

Xponance LLC

CLOSED

Shares0 from 13,915

Change-13,915 (-100%)

Value$0 (-$262)

Filed 2022-10-24

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 12,669

Change-12,669 (-100%)

Value$0 (-$239)

Filed 2022-11-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 12,612

Change-12,612 (-100%)

Value$0 (-$237)

Filed 2022-11-10

US Bancorp \de\

CLOSED

Shares0 from 12,409

Change-12,409 (-100%)

Value$0 (-$233)

Filed 2022-10-27

Captrust Financial Advisors

CLOSED

Shares0 from 12,373

Change-12,373 (-100%)

Value$0 (-$233)

Filed 2022-11-16

Pitcairn Co

CLOSED

Shares0 from 12,169

Change-12,169 (-100%)

Value$0 (-$229)

Filed 2022-11-14

Inspire Investing, LLC

CLOSED

Shares0 from 11,257

Change-11,257 (-100%)

Value$0 (-$212)

Filed 2022-11-07

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 11,148

Change-11,148 (-100%)

Value$0 (-$210)

Filed 2022-11-14

CSS LLC

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$207)

Filed 2022-11-14

Neuberger Berman Group LLC

CLOSED

Shares0 from 10,216

Change-10,216 (-100%)

Value$0 (-$193)

Filed 2022-11-15

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 10,105

Change-10,105 (-100%)

Value$0 (-$190)

Filed 2022-11-01

Panagora Asset Management Inc

CLOSED

Shares0 from 10,025

Change-10,025 (-100%)

Value$0 (-$189)

Filed 2022-11-14

Diametric Capital, LP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$188)

Filed 2022-11-14

Osaic Holdings, Inc.

CLOSED

Shares0 from 9,764

Change-9,764 (-100%)

Value$0 (-$184)

Filed 2022-11-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 9,730

Change-9,730 (-100%)

Value$0 (-$183)

Filed 2022-11-10

Macquarie Group LTD

CLOSED

Shares0 from 7,421

Change-7,421 (-100%)

Value$0 (-$140)

Filed 2022-11-14

CWM, LLC

CLOSED

Shares0 from 6,557

Change-6,557 (-100%)

Value$0 (-$124)

Filed 2022-10-27

Key FInancial Inc

CLOSED

Shares0 from 6,114

Change-6,114 (-100%)

Value$0 (-$117)

Filed 2022-10-28

Nomura Holdings Inc

CLOSED

Shares0 from 5,366

Change-5,366 (-100%)

Value$0 (-$102)

Filed 2022-11-15

Sutton Wealth Advisors Inc.

CLOSED

Shares0 from 3,546

Change-3,546 (-100%)

Value$0 (-$66.8K)

Filed 2023-11-07

Rosenberg Matthew Hamilton

CLOSED

Shares0 from 3,500

Change-3,500 (-100%)

Value$0 (-$67)

Filed 2022-10-21

Venture Visionary Partners LLC

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$56.5K)

Filed 2022-11-14

First Manhattan Co. Llc.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$37)

Filed 2022-11-14

Meeder Asset Management Inc

CLOSED

Shares0 from 1,955

Change-1,955 (-100%)

Value$0 (-$37)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 1,742

Change-1,742 (-100%)

Value$0 (-$33)

Filed 2022-11-14

Quadrant Capital Group LLC

CLOSED

Shares0 from 1,434

Change-1,434 (-100%)

Value$0 (-$27)

Filed 2022-11-10

SeaCrest Wealth Management, LLC

CLOSED

Shares0 from 1,241

Change-1,241 (-100%)

Value$0 (-$23)

Filed 2022-11-15

Harel Insurance Investments & Financial Services Ltd.

CLOSED

Shares0 from 1,023

Change-1,023 (-100%)

Value$0 (-$19)

Filed 2022-10-31

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 1,016

Change-1,016 (-100%)

Value$0 (-$19)

Filed 2022-11-08

UMB Bank, n.a.

CLOSED

Shares0 from 951

Change-951 (-100%)

Value$0 (-$18)

Filed 2022-10-13

Parkside Financial Bank & Trust

CLOSED

Shares0 from 730

Change-730 (-100%)

Value$0 (-$14)

Filed 2022-11-01

Fifth Third Bancorp

CLOSED

Shares0 from 660

Change-660 (-100%)

Value$0 (-$12)

Filed 2022-10-25

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 578

Change-578 (-100%)

Value$0 (-$10)

Filed 2022-11-02

Covestor Ltd

CLOSED

Shares0 from 567

Change-567 (-100%)

Value$0 (-$11)

Filed 2022-11-14

SOA Wealth Advisors, Llc.

CLOSED

Shares0 from 423

Change-423 (-100%)

Value$0 (-$7)

Filed 2022-10-07

Sageworth Trust Co

CLOSED

Shares0 from 318

Change-318 (-100%)

Value$0 (-$6)

Filed 2022-11-02

Thompson Siegel & Walmsley LLC

CLOSED

Shares0 from 312

Change-312 (-100%)

Value$0 (-$6)

Filed 2022-12-15

Manchester Capital Management LLC

CLOSED

Shares0 from 251

Change-251 (-100%)

Value$0 (-$5)

Filed 2022-11-08

Sageworth Trust Co of South Dakota

CLOSED

Shares0 from 193

Change-193 (-100%)

Value$0 (-$4)

Filed 2022-11-02

Signaturefd, LLC

CLOSED

Shares0 from 189

Change-189 (-100%)

Value$0 (-$4)

Filed 2022-11-08

Global Retirement Partners, LLC

CLOSED

Shares0 from 128

Change-128 (-100%)

Value$0 (-$2)

Filed 2022-11-03

Lindbrook Capital, LLC

CLOSED

Shares0 from 125

Change-125 (-100%)

Value$0 (-$2)

Filed 2022-11-10

Bell Investment Advisors, Inc

CLOSED

Shares0 from 109

Change-109 (-100%)

Value$0 (-$2)

Filed 2022-11-09

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 105

Change-105 (-100%)

Value$0 (-$2)

Filed 2022-11-14

American Portfolios Advisors

CLOSED

Shares0 from 67

Change-67 (-100%)

Value$0 (-$1.3K)

Filed 2023-03-17

Ellevest, Inc.

CLOSED

Shares0 from 39

Change-39 (-100%)

Value$0 (-$1)

Filed 2022-11-02

FTB Advisors, Inc.

CLOSED

Shares0 from 34

Change-34 (-100%)

Value$0 (-$1)

Filed 2022-11-09

Parallel Advisors, LLC

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$1)

Filed 2022-11-10

Siena Capital LLC

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 (-$1)

Filed 2022-11-02

Corus Family Wealth Advisors

CLOSED

Shares0 from 19

Change-19 (-100%)

Value$0 ($0)

Filed 2022-10-21

Allworth Financial LP

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 ($0)

Filed 2022-11-14

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Creative Financial Designs Inc

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-01

Norges Bank

N/A

Shares— from 2,718,532

Change-2,718,532 (-100%)

Value—

Filed 2023-11-13

Private Capital Group, LLC

N/A

Shares— from 2,326

Change-2,326 (-100%)

Value—

Fieldpoint Private Securities, LLC

N/A

Shares— from 40

Change-40 (-100%)

Value—

	Status
IFP Advisors, Inc	UNCHANGED	1,050	1,050	0	0%	$12	$12	$0	2022-11-08
Harbour Investments, Inc.	UNCHANGED	35	35	0	0%	$1	$1	$0	2022-11-15
BlackRock Inc.	CLOSED	0	33,682,479	-33,682,479	-100%	$634.6K	$0	-$634.6K	2022-11-14
Vanguard Group Inc	CLOSED	0	28,379,694	-28,379,694	-100%	$534.7K	$0	-$534.7K	2022-11-14
JPMorgan Chase & Co	CLOSED	0	10,340,109	-10,340,109	-100%	$194.8K	$0	-$194.8K	2022-11-14
Bank of America Corp	CLOSED	0	8,345,827	-8,345,827	-100%	$157.2K	$0	-$157.2K	2022-11-14
State Street Corp	CLOSED	0	8,214,661	-8,214,661	-100%	$154.8K	$0	-$154.8K	2022-11-15
Adage Capital Partners GP, L.L.C.	CLOSED	0	5,343,769	-5,343,769	-100%	$100.7K	$0	-$100.7K	2022-11-14
Barclays PLC	CLOSED	0	5,275,037	-5,275,037	-100%	$99.4K	$0	-$99.4K	2022-11-03
Pentwater Capital Management LP	CLOSED	0	5,240,000	-5,240,000	-100%	$98.7K	$0	-$98.7K	2022-11-14
Morgan Stanley	CLOSED	0	4,644,356	-4,644,356	-100%	$87.5K	$0	-$87.5K	2022-11-14
Geode Capital Management, LLC	CLOSED	0	4,462,487	-4,462,487	-100%	$84.1K	$0	-$84.1K	2022-11-14
Dimensional Fund Advisors LP	CLOSED	0	3,922,350	-3,922,350	-100%	$73.9K	$0	-$73.9K	2022-11-10
Goldman Sachs Group Inc	CLOSED	0	3,855,864	-3,855,864	-100%	$72.6K	$0	-$72.6K	2024-05-14
Omni Event Management Ltd	CLOSED	0	3,581,379	-3,581,379	-100%	$67.5K	$0	-$67.5K	2022-11-10
Millennium Management LLC	CLOSED	0	3,449,931	-3,449,931	-100%	$65.0K	$0	-$65.0K	2022-11-14
Magnetar Financial LLC	CLOSED	0	3,213,973	-3,213,973	-100%	$60.6K	$0	-$60.6K	2022-11-14
Citadel Advisors LLC	CLOSED	0	3,188,541	-3,188,541	-100%	$60.1K	$0	-$60.1K	2022-11-14
Westchester Capital Management, LLC	CLOSED	0	3,038,497	-3,038,497	-100%	$57.2K	$0	-$57.2K	2022-11-17
Versor Investments LP	CLOSED	0	2,958,933	-2,958,933	-100%	$55.7K	$0	-$55.7K	2022-10-25
Alpine Associates Management Inc.	CLOSED	0	2,869,844	-2,869,844	-100%	$54.1K	$0	-$54.1K	2022-11-10
TIG Advisors, LLC	CLOSED	0	2,813,879	-2,813,879	-100%	$53.0K	$0	-$53.0K	2022-11-14
Sand Grove Capital Management LLP	CLOSED	0	2,750,030	-2,750,030	-100%	$51.8K	$0	-$51.8K	2022-11-14
First Trust Advisors LP	CLOSED	0	2,745,151	-2,745,151	-100%	$51.7K	$0	-$51.7K	2022-11-14
Northern Trust Corp	CLOSED	0	2,696,159	-2,696,159	-100%	$50.8K	$0	-$50.8K	2022-11-14
Water Island Capital LLC	CLOSED	0	2,681,289	-2,681,289	-100%	$50.5K	$0	-$50.5K	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	2,671,446	-2,671,446	-100%	$50.3K	$0	-$50.3K	2022-11-14
HSBC Holdings PLC	CLOSED	0	2,479,330	-2,479,330	-100%	$46.9K	$0	-$46.9K	2022-11-14
Artemis Investment Management LLP	CLOSED	0	2,318,033	-2,318,033	-100%	$43.8K	$0	-$43.8K	2022-10-25
AQR Arbitrage LLC	CLOSED	0	2,208,214	-2,208,214	-100%	$41.6K	$0	-$41.6K	2022-11-14
Nuveen Asset Management, LLC	CLOSED	0	2,185,432	-2,185,432	-100%	$41.2K	$0	-$41.2K	2022-11-14
Arrowstreet Capital, Limited Partnership	CLOSED	0	2,125,751	-2,125,751	-100%	$40.0K	$0	-$40.0K	2022-11-14
Carlson Capital, L.P.	CLOSED	0	2,030,000	-2,030,000	-100%	$38.2K	$0	-$38.2K	2022-11-14
Segantii Capital Management Ltd	CLOSED	0	1,771,502	-1,771,502	-100%	$33.4K	$0	-$33.4K	2022-11-09
P Schoenfeld Asset Management LP	CLOSED	0	1,698,341	-1,698,341	-100%	$32.0K	$0	-$32.0K	2022-11-14
Alliancebernstein L.P.	CLOSED	0	1,626,546	-1,626,546	-100%	$30.6K	$0	-$30.6K	2022-11-15
Principal Financial Group Inc	CLOSED	0	1,585,244	-1,585,244	-100%	$29.9K	$0	-$29.9K	2022-11-09
Public Sector Pension Investment Board	CLOSED	0	1,521,367	-1,521,367	-100%	$28.7K	$0	-$28.7K	2023-01-10
Bank of Montreal	CLOSED	0	1,462,173	-1,462,173	-100%	$28.2K	$0	-$28.2K	2022-11-10
Man Group plc	CLOSED	0	1,418,294	-1,418,294	-100%	$26.7K	$0	-$26.7K	2022-11-14
Natixis	CLOSED	0	1,331,594	-1,331,594	-100%	$25.1K	$0	-$25.1K	2022-11-14
UBS Group AG	CLOSED	0	1,329,522	-1,329,522	-100%	$25.0K	$0	-$25.0K	2022-11-10
Invesco Ltd.	CLOSED	0	1,234,137	-1,234,137	-100%	$23.3K	$0	-$23.3K	2022-11-14
Ameriprise Financial Inc	CLOSED	0	1,214,752	-1,214,752	-100%	$22.9K	$0	-$22.9K	2022-11-14
Deutsche Bank Ag\	CLOSED	0	1,161,964	-1,161,964	-100%	$21.9K	$0	-$21.9K	2022-11-14
PSquared Asset Management AG	CLOSED	0	1,161,256	-1,161,256	-100%	$21.9K	$0	-$21.9K	2022-11-08
Mangrove Partners IM, LLC	CLOSED	0	1,130,650	-1,130,650	-100%	$21.3K	$0	-$21.3K	2022-11-14
Allianz Asset Management GmbH	CLOSED	0	1,092,478	-1,092,478	-100%	$20.6K	$0	-$20.6K	2022-11-08
Gardner Lewis Asset Management L P	CLOSED	0	1,082,996	-1,082,996	-100%	$20.4K	$0	-$20.4K	2022-11-14
Gabelli Funds LLC	CLOSED	0	1,065,735	-1,065,735	-100%	$20.1K	$0	-$20.1K	2022-11-14
Berry Street Capital Management LLP	CLOSED	0	937,500	-937,500	-100%	$17.7K	$0	-$17.7K	2022-11-14
Prelude Capital Management, LLC	CLOSED	0	907,838	-907,838	-100%	$17.1K	$0	-$17.1K	2022-11-14
Marshall Wace, LLP	CLOSED	0	795,402	-795,402	-100%	$15.0K	$0	-$15.0K	2022-11-14
Renaissance Technologies LLC	CLOSED	0	789,000	-789,000	-100%	$14.9K	$0	-$14.9K	2022-11-14
Weiss Multi-Strategy Advisers LLC	CLOSED	0	781,461	-781,461	-100%	$14.7K	$0	-$14.7K	2022-11-14
Legal & General Group Plc	CLOSED	0	738,156	-738,156	-100%	$13.9K	$0	-$13.9K	2022-11-14
New York Life Investment Management LLC	CLOSED	0	735,389	-735,389	-100%	$13.9K	$0	-$13.9K	2022-11-10
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	718,889	-718,889	-100%	$13.5K	$0	-$13.5K	2022-11-10
D. E. Shaw & Co., Inc.	CLOSED	0	712,809	-712,809	-100%	$13.4K	$0	-$13.4K	2022-11-14
Ramius Advisors LLC	CLOSED	0	702,139	-702,139	-100%	$13.2K	$0	-$13.2K	2022-11-10
Canada Pension Plan Investment Board	CLOSED	0	687,500	-687,500	-100%	$13.0K	$0	-$13.0K	2022-11-14
Candriam S.C.A.	CLOSED	0	682,040	-682,040	-100%	$12.8K	$0	-$12.8K	2022-11-10
Picton Mahoney Asset Management	CLOSED	0	678,335	-678,335	-100%	$12.8K	$0	-$12.8K	2022-11-09
Rhumbline Advisers	CLOSED	0	658,030	-658,030	-100%	$12.4K	$0	-$12.4K	2022-11-10
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	613,661	-613,661	-100%	$11.6K	$0	-$11.6K	2022-11-14
Swiss National Bank	CLOSED	0	598,400	-598,400	-100%	$11.3K	$0	-$11.3K	2022-11-09
Bardin Hill Management Partners LP	CLOSED	0	579,215	-579,215	-100%	$10.9K	$0	-$10.9K	2022-11-14
Silphium Asset Management Ltd	CLOSED	0	550,000	-550,000	-100%	$10.4M	$0	-$10.4M	2025-01-30
Boussard & Gavaudan Investment Management LLP	CLOSED	0	532,244	-532,244	-100%	$10.0K	$0	-$10.0K	2022-11-09
Capstone Investment Advisors, LLC	CLOSED	0	500,106	-500,106	-100%	$9.4K	$0	-$9.4K	2022-11-10
Angelo Gordon & Co., L.P.	CLOSED	0	500,000	-500,000	-100%	$9.4K	$0	-$9.4K	2022-11-14
Tokio Marine Asset Management Co LTD	CLOSED	0	472,965	-472,965	-100%	$8.9K	$0	-$8.9K	2022-11-10
Two Sigma Advisers, LP	CLOSED	0	468,000	-468,000	-100%	$8.8K	$0	-$8.8K	2022-11-14
California Public Employees Retirement System	CLOSED	0	453,375	-453,375	-100%	$8.5K	$0	-$8.5K	2022-11-09
Royal Bank of Canada	CLOSED	0	431,024	-431,024	-100%	$8.1K	$0	-$8.1K	2022-11-14
Henderson Group PLC	CLOSED	0	398,986	-398,986	-100%	$7.5K	$0	-$7.5K	2023-01-13
Citigroup Inc	CLOSED	0	356,095	-356,095	-100%	$6.7K	$0	-$6.7K	2022-11-10
Hudson Bay Capital Management LP	CLOSED	0	350,896	-350,896	-100%	$6.6K	$0	-$6.6K	2022-11-14
DLD Asset Management, LP	CLOSED	0	350,387	-350,387	-100%	$6.6K	$0	-$6.6K	2022-11-14
California State Teachers Retirement System	CLOSED	0	326,997	-326,997	-100%	$6.2K	$0	-$6.2K	2022-11-21
Sculptor Capital LP	CLOSED	0	318,182	-318,182	-100%	$6.0K	$0	-$6.0K	2022-11-14
Governors Lane LP	CLOSED	0	293,300	-293,300	-100%	$5.5K	$0	-$5.5K	2022-11-14
UBS Asset Management Americas LLC	CLOSED	0	289,821	-289,821	-100%	$5.5M	$0	-$5.5M	2022-11-14
Credit Suisse AG/	CLOSED	0	276,712	-276,712	-100%	$5.2K	$0	-$5.2K	2022-11-10
Alberta Investment Management Corp	CLOSED	0	267,955	-267,955	-100%	$5.0K	$0	-$5.0K	2022-11-14
MetLife Investment Management, LLC	CLOSED	0	264,444	-264,444	-100%	$5.0M	$0	-$5.0M	2024-05-10
BCK Capital Management LP	CLOSED	0	264,301	-264,301	-100%	$5.0K	$0	-$5.0K	2022-11-08
State of Wisconsin Investment Board	CLOSED	0	262,246	-262,246	-100%	$4.9K	$0	-$4.9K	2022-11-14
New York State Teachers Retirement System	CLOSED	0	259,364	-259,364	-100%	$4.9K	$0	-$4.9K	2022-10-28
LMR Partners LLP	CLOSED	0	250,000	-250,000	-100%	$4.7K	$0	-$4.7K	2022-11-14
Cheyne Capital Management (UK) LLP	CLOSED	0	250,000	-250,000	-100%	$4.7K	$0	-$4.7K	2022-11-10
Thrivent Financial for Lutherans	CLOSED	0	248,045	-248,045	-100%	$4.7K	$0	-$4.7K	2022-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	230,155	-230,155	-100%	$4.3K	$0	-$4.3K	2022-11-14
Comerica Bank	CLOSED	0	214,509	-214,509	-100%	$4.5K	$0	-$4.5K	2022-10-28
Winton Group Ltd	CLOSED	0	213,313	-213,313	-100%	$4.0K	$0	-$4.0K	2022-11-10
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	212,298	-212,298	-100%	$4.0K	$0	-$4.0K	2022-11-10
Ergoteles LLC	CLOSED	0	209,076	-209,076	-100%	$3.9K	$0	-$3.9K	2022-11-14
Yousif Capital Management, LLC	CLOSED	0	208,254	-208,254	-100%	$3.9K	$0	-$3.9K	2022-11-04
Sarissa Consulting LLC	CLOSED	0	207,500	-207,500	-100%	$3.9K	$0	-$3.9K	2022-11-14
Verition Fund Management LLC	CLOSED	0	199,928	-199,928	-100%	$3.8K	$0	-$3.8K	2023-01-18
Dupont Capital Management Corp	CLOSED	0	194,200	-194,200	-100%	$3.7K	$0	-$3.7K	2022-11-14
Public Employees Retirement System of Ohio	CLOSED	0	193,334	-193,334	-100%	$3.6K	$0	-$3.6K	2022-11-15
State of Alaska, Department of Revenue	CLOSED	0	191,006	-191,006	-100%	$3.6K	$0	-$3.6K	2022-10-20
Texas Permanent School Fund Corp	CLOSED	0	182,483	-182,483	-100%	$3.4K	$0	-$3.4K	2022-10-25
New York State Common Retirement Fund	CLOSED	0	177,500	-177,500	-100%	$3.3K	$0	-$3.3K	2022-11-08
Hotchkis & Wiley Capital Management LLC	CLOSED	0	172,800	-172,800	-100%	$3.3K	$0	-$3.3K	2022-11-14
Havens Advisors LLC	CLOSED	0	160,000	-160,000	-100%	$3.0K	$0	-$3.0K	2022-10-12
State of New Jersey Common Pension Fund D	CLOSED	0	154,501	-154,501	-100%	$2.9K	$0	-$2.9K	2022-10-28
Jane Street Group, LLC	CLOSED	0	150,774	-150,774	-100%	$2.8K	$0	-$2.8K	2022-11-15
HAP Trading, LLC	CLOSED	0	145,128	-145,128	-100%	$2.7K	$0	-$2.7K	2022-11-14
Yakira Capital Management, Inc.	CLOSED	0	144,103	-144,103	-100%	$2.7K	$0	-$2.7K	2022-11-10
American International Group, Inc.	CLOSED	0	138,917	-138,917	-100%	$2.6K	$0	-$2.6K	2022-11-14
Vazirani Asset Management LLC	CLOSED	0	135,000	-135,000	-100%	$2.5K	$0	-$2.5K	2022-11-14
Susquehanna International Group, LLP	CLOSED	0	125,831	-125,831	-100%	$2.4K	$0	-$2.4K	2022-11-14
Amalgamated Bank	CLOSED	0	122,910	-122,910	-100%	$2.3K	$0	-$2.3K	2022-11-09
Louisiana State Employees Retirement System	CLOSED	0	122,100	-122,100	-100%	$2.6K	$0	-$2.6K	2022-10-19
Voya Investment Management LLC	CLOSED	0	121,127	-121,127	-100%	$2.3K	$0	-$2.3K	2025-02-07
Rafferty Asset Management, LLC	CLOSED	0	118,420	-118,420	-100%	$2.2K	$0	-$2.2K	2022-11-14
EVR Research LP	CLOSED	0	117,000	-117,000	-100%	$2.2K	$0	-$2.2K	2022-11-18
Squarepoint Ops LLC	CLOSED	0	111,335	-111,335	-100%	$2.1K	$0	-$2.1K	2022-11-14
Walleye Capital LLC	CLOSED	0	110,793	-110,793	-100%	$2.1K	$0	-$2.1K	2022-11-14
Natixis Advisors, LLC	CLOSED	0	109,684	-109,684	-100%	$2.1K	$0	-$2.1K	2022-11-14
Balyasny Asset Management L.P.	CLOSED	0	102,947	-102,947	-100%	$1.9K	$0	-$1.9K	2022-11-15
FNY Investment Advisers, LLC	CLOSED	0	102,800	-102,800	-100%	$1.9K	$0	-$1.9K	2022-10-19
Maryland State Retirement & Pension System	CLOSED	0	102,307	-102,307	-100%	$1.9K	$0	-$1.9K	2022-10-28
Price T Rowe Associates Inc	CLOSED	0	101,222	-101,222	-100%	$1.9K	$0	-$1.9K	2022-11-14
Manufacturers Life Insurance Company, the	CLOSED	0	101,008	-101,008	-100%	$1.9M	$0	-$1.9M	2023-08-11
Murchinson Ltd.	CLOSED	0	100,000	-100,000	-100%	$1.9K	$0	-$1.9K	2022-11-15
Steamboat Capital Partners, LLC	CLOSED	0	100,000	-100,000	-100%	$1.9K	$0	-$1.9K	2022-11-14
Guggenheim Capital LLC	CLOSED	0	97,639	-97,639	-100%	$1.8K	$0	-$1.8K	2022-11-14
Crabel Capital Management, LLC	CLOSED	0	96,899	-96,899	-100%	$1.8K	$0	-$1.8K	2022-11-14
Olympiad Research LP	CLOSED	0	96,432	-96,432	-100%	$1.8K	$0	-$1.8K	2023-02-01
Blair William & Co	CLOSED	0	94,725	-94,725	-100%	$1.8K	$0	-$1.8K	2022-11-09
State of Tennessee, Department of Treasury	CLOSED	0	94,156	-94,156	-100%	$1.8K	$0	-$1.8K	2023-01-26
Victory Capital Management Inc	CLOSED	0	90,800	-90,800	-100%	$1.7K	$0	-$1.7K	2022-11-02
Raymond James Financial Services Advisors, Inc.	CLOSED	0	89,542	-89,542	-100%	$1.7K	$0	-$1.7K	2022-10-25
Gamco Investors, Inc. ET AL	CLOSED	0	88,000	-88,000	-100%	$1.7K	$0	-$1.7K	2022-11-14
Oregon Public Employees Retirement Fund	CLOSED	0	82,886	-82,886	-100%	$1.6K	$0	-$1.6K	2022-11-02
Wellington Management Group LLP	CLOSED	0	78,265	-78,265	-100%	$1.5K	$0	-$1.5K	2022-11-14
Toronto Dominion Bank	CLOSED	0	77,103	-77,103	-100%	$1.5K	$0	-$1.5K	2022-11-09
AQR Capital Management LLC	CLOSED	0	75,922	-75,922	-100%	$1.4K	$0	-$1.4K	2022-11-14
BNP Paribas Financial Markets	CLOSED	0	73,930	-73,930	-100%	$1.4M	$0	-$1.4M	2022-11-16
State Board of Administration of Florida Retirement System	CLOSED	0	73,696	-73,696	-100%	$1.4K	$0	-$1.4K	2022-11-08
Algert Global LLC	CLOSED	0	71,435	-71,435	-100%	$1.3K	$0	-$1.3K	2022-11-15
Twin Securities, Inc.	CLOSED	0	71,078	-71,078	-100%	$1.3K	$0	-$1.3K	2022-11-14
Arizona State Retirement System	CLOSED	0	68,844	-68,844	-100%	$1.3K	$0	-$1.3K	2022-11-07
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	65,700	-65,700	-100%	$1.2K	$0	-$1.2K	2022-11-14
Eaton Vance Management	CLOSED	0	61,495	-61,495	-100%	$1.2K	$0	-$1.2K	2022-11-14
SG Americas Securities, LLC	CLOSED	0	59,425	-59,425	-100%	$1.1K	$0	-$1.1K	2022-10-31
Profund Advisors LLC	CLOSED	0	58,092	-58,092	-100%	$1.1K	$0	-$1.1K	2022-11-07
Russell Investments Group, Ltd.	CLOSED	0	56,978	-56,978	-100%	$1.1K	$0	-$1.1K	2022-11-04
Lombard Odier Asset Management (USA) Corp	CLOSED	0	55,000	-55,000	-100%	$1.0K	$0	-$1.0K	2022-11-14
Boothbay Fund Management, LLC	CLOSED	0	53,258	-53,258	-100%	$1.0K	$0	-$1.0K	2022-11-14
Ancora Advisors LLCA	CLOSED	0	53,248	-53,248	-100%	$1.0K	$0	-$1.0K	2022-11-14
Vident Investment Advisory, LLC	CLOSED	0	51,989	-51,989	-100%	$979	$0	-$979	2022-11-14
Praxis Investment Management Inc	CLOSED	0	50,960	-50,960	-100%	$960	$0	-$960	2022-10-07
FMR LLC	CLOSED	0	48,586	-48,586	-100%	$915.4K	$0	-$915.4K	2026-11-05
Strs Ohio	CLOSED	0	47,000	-47,000	-100%	$885	$0	-$885	2022-10-27
Mutual of America Capital Management LLC	CLOSED	0	42,404	-42,404	-100%	$799	$0	-$799	2022-11-08
Wells Fargo & Company	CLOSED	0	40,812	-40,812	-100%	$769	$0	-$769	2022-11-14
Centiva Capital, LP	CLOSED	0	40,000	-40,000	-100%	$754	$0	-$754	2022-11-14
Privium Fund Management (UK) Ltd	CLOSED	0	40,000	-40,000	-100%	$754	$0	-$754	2022-11-01
Teacher Retirement System of Texas	CLOSED	0	38,801	-38,801	-100%	$731	$0	-$731	2022-11-03
Anson Funds Management LPA	CLOSED	0	37,365	-37,365	-100%	$704	$0	-$704	2022-11-15
Amundi	CLOSED	0	37,105	-37,105	-100%	$729	$0	-$729	2022-11-14
Handelsbanken Fonder AB	CLOSED	0	36,964	-36,964	-100%	$697	$0	-$697	2022-10-27
ProShare Advisors LLC	CLOSED	0	36,115	-36,115	-100%	$681	$0	-$681	2022-11-07
Mint Tower Capital Management B.V.	CLOSED	0	35,745	-35,745	-100%	$673	$0	-$673	2022-11-22
Public Employees Retirement Association of Colorado	CLOSED	0	32,482	-32,482	-100%	$612	$0	-$612	2022-11-15
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	31,845	-31,845	-100%	$600	$0	-$600	2022-11-09
Maven Securities LTD	CLOSED	0	31,095	-31,095	-100%	$586	$0	-$586	2022-11-16
Cowen and Company, LLC	CLOSED	0	29,900	-29,900	-100%	$563	$0	-$563	2022-11-14
United Services Automobile Association	CLOSED	0	27,009	-27,009	-100%	$510	$0	-$510	2022-11-15
Gladius Capital Management LP	CLOSED	0	26,584	-26,584	-100%	$501	$0	-$501	2022-11-14
BT Investment Management Ltd	CLOSED	0	25,513	-25,513	-100%	$481	$0	-$481	2022-10-18
S. Muoio & Co. LLC	CLOSED	0	25,000	-25,000	-100%	$471	$0	-$471	2022-11-14
Redwood Investment Management, LLC	CLOSED	0	24,614	-24,614	-100%	$464	$0	-$464	2022-11-14
Crossmark Global Holdings, Inc.	CLOSED	0	23,030	-23,030	-100%	$434	$0	-$434	2022-11-01
Fifth Lane Capital, LP	CLOSED	0	22,500	-22,500	-100%	$424	$0	-$424	2022-11-14
Bayesian Capital Management, LP	CLOSED	0	22,213	-22,213	-100%	$418	$0	-$418	2022-11-14
Kellner Capital, LLC	CLOSED	0	22,149	-22,149	-100%	$417	$0	-$417	2022-11-14
KBC Group NV	CLOSED	0	21,815	-21,815	-100%	$411	$0	-$411	2024-02-15
CenterBook Partners LP	CLOSED	0	21,623	-21,623	-100%	$407	$0	-$407	2022-11-14
Athos Capital Ltd	CLOSED	0	21,400	-21,400	-100%	$403	$0	-$403	2022-11-14
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	20,658	-20,658	-100%	$389	$0	-$389	2022-11-14
Cambridge Investment Research Advisors, Inc.	CLOSED	0	20,157	-20,157	-100%	$380	$0	-$380	2022-10-17
Bluefin Capital Management, LLC	CLOSED	0	20,000	-20,000	-100%	$379	$0	-$379	2022-11-14
BTG Pactual Global Asset Management Ltd	CLOSED	0	20,000	-20,000	-100%	$377	$0	-$377	2022-11-09
Alpine Global Management, LLC	CLOSED	0	19,999	-19,999	-100%	$377	$0	-$377	2022-11-14
Ameritas Investment Partners, Inc.	CLOSED	0	19,681	-19,681	-100%	$370	$0	-$370	2022-11-14
Lido Advisors, LLC	CLOSED	0	17,787	-17,787	-100%	$335	$0	-$335	2022-11-14
MacKenzie Financial Corp	CLOSED	0	17,754	-17,754	-100%	$334	$0	-$334	2022-10-07
Nisa Investment Advisors, LLC	CLOSED	0	17,274	-17,274	-100%	$325	$0	-$325	2022-11-07
Shay Capital LLC	CLOSED	0	16,800	-16,800	-100%	$317	$0	-$317	2022-11-14
First Trust Capital Management L.P.	CLOSED	0	16,413	-16,413	-100%	$309	$0	-$309	2022-11-14
Pictet Asset Management SA	CLOSED	0	15,999	-15,999	-100%	$301	$0	-$301	2022-11-14
Shelton Capital Management	CLOSED	0	15,519	-15,519	-100%	$292	$0	-$292	2022-11-14
Metropolitan Life Insurance Co	CLOSED	0	15,082	-15,082	-100%	$284.1K	$0	-$284.1K	2023-06-14
XTX Topco Ltd	CLOSED	0	14,717	-14,717	-100%	$277	$0	-$277	2022-11-14
Telemetry Investments, L.L.C.	CLOSED	0	14,044	-14,044	-100%	$265	$0	-$265	2022-11-17
Xponance LLC	CLOSED	0	13,915	-13,915	-100%	$262	$0	-$262	2022-10-24
O'shaughnessy Asset Management, LLC	CLOSED	0	12,669	-12,669	-100%	$239	$0	-$239	2022-11-14
PNC Financial Services Group, Inc.	CLOSED	0	12,612	-12,612	-100%	$237	$0	-$237	2022-11-10
US Bancorp \de\	CLOSED	0	12,409	-12,409	-100%	$233	$0	-$233	2022-10-27
Captrust Financial Advisors	CLOSED	0	12,373	-12,373	-100%	$233	$0	-$233	2022-11-16
Pitcairn Co	CLOSED	0	12,169	-12,169	-100%	$229	$0	-$229	2022-11-14
Inspire Investing, LLC	CLOSED	0	11,257	-11,257	-100%	$212	$0	-$212	2022-11-07
Commonwealth Equity Services, LLC	CLOSED	0	11,148	-11,148	-100%	$210	$0	-$210	2022-11-14
CSS LLC	CLOSED	0	11,000	-11,000	-100%	$207	$0	-$207	2022-11-14
Neuberger Berman Group LLC	CLOSED	0	10,216	-10,216	-100%	$193	$0	-$193	2022-11-15
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	10,105	-10,105	-100%	$190	$0	-$190	2022-11-01
Panagora Asset Management Inc	CLOSED	0	10,025	-10,025	-100%	$189	$0	-$189	2022-11-14
Diametric Capital, LP	CLOSED	0	10,000	-10,000	-100%	$188	$0	-$188	2022-11-14
Osaic Holdings, Inc.	CLOSED	0	9,764	-9,764	-100%	$184	$0	-$184	2022-11-14
Tower Research Capital LLC (TRC)	CLOSED	0	9,730	-9,730	-100%	$183	$0	-$183	2022-11-10
Macquarie Group LTD	CLOSED	0	7,421	-7,421	-100%	$140	$0	-$140	2022-11-14
CWM, LLC	CLOSED	0	6,557	-6,557	-100%	$124	$0	-$124	2022-10-27
Key FInancial Inc	CLOSED	0	6,114	-6,114	-100%	$117	$0	-$117	2022-10-28
Nomura Holdings Inc	CLOSED	0	5,366	-5,366	-100%	$102	$0	-$102	2022-11-15
Sutton Wealth Advisors Inc.	CLOSED	0	3,546	-3,546	-100%	$66.8K	$0	-$66.8K	2023-11-07
Rosenberg Matthew Hamilton	CLOSED	0	3,500	-3,500	-100%	$67	$0	-$67	2022-10-21
Venture Visionary Partners LLC	CLOSED	0	3,000	-3,000	-100%	$56.5K	$0	-$56.5K	2022-11-14
First Manhattan Co. Llc.	CLOSED	0	2,000	-2,000	-100%	$37	$0	-$37	2022-11-14
Meeder Asset Management Inc	CLOSED	0	1,955	-1,955	-100%	$37	$0	-$37	2022-11-14
Cubist Systematic Strategies, LLC	CLOSED	0	1,742	-1,742	-100%	$33	$0	-$33	2022-11-14
Quadrant Capital Group LLC	CLOSED	0	1,434	-1,434	-100%	$27	$0	-$27	2022-11-10
SeaCrest Wealth Management, LLC	CLOSED	0	1,241	-1,241	-100%	$23	$0	-$23	2022-11-15
Harel Insurance Investments & Financial Services Ltd.	CLOSED	0	1,023	-1,023	-100%	$19	$0	-$19	2022-10-31
TCI Wealth Advisors, Inc.	CLOSED	0	1,016	-1,016	-100%	$19	$0	-$19	2022-11-08
UMB Bank, n.a.	CLOSED	0	951	-951	-100%	$18	$0	-$18	2022-10-13
Parkside Financial Bank & Trust	CLOSED	0	730	-730	-100%	$14	$0	-$14	2022-11-01
Fifth Third Bancorp	CLOSED	0	660	-660	-100%	$12	$0	-$12	2022-10-25
Rockefeller Capital Management L.P.	CLOSED	0	578	-578	-100%	$10	$0	-$10	2022-11-02
Covestor Ltd	CLOSED	0	567	-567	-100%	$11	$0	-$11	2022-11-14
SOA Wealth Advisors, Llc.	CLOSED	0	423	-423	-100%	$7	$0	-$7	2022-10-07
Sageworth Trust Co	CLOSED	0	318	-318	-100%	$6	$0	-$6	2022-11-02
Thompson Siegel & Walmsley LLC	CLOSED	0	312	-312	-100%	$6	$0	-$6	2022-12-15
Manchester Capital Management LLC	CLOSED	0	251	-251	-100%	$5	$0	-$5	2022-11-08
Sageworth Trust Co of South Dakota	CLOSED	0	193	-193	-100%	$4	$0	-$4	2022-11-02
Signaturefd, LLC	CLOSED	0	189	-189	-100%	$4	$0	-$4	2022-11-08
Global Retirement Partners, LLC	CLOSED	0	128	-128	-100%	$2	$0	-$2	2022-11-03
Lindbrook Capital, LLC	CLOSED	0	125	-125	-100%	$2	$0	-$2	2022-11-10
Bell Investment Advisors, Inc	CLOSED	0	109	-109	-100%	$2	$0	-$2	2022-11-09
Northwestern Mutual Wealth Management Co	CLOSED	0	105	-105	-100%	$2	$0	-$2	2022-11-14
American Portfolios Advisors	CLOSED	0	67	-67	-100%	$1.3K	$0	-$1.3K	2023-03-17
Ellevest, Inc.	CLOSED	0	39	-39	-100%	$1	$0	-$1	2022-11-02
FTB Advisors, Inc.	CLOSED	0	34	-34	-100%	$1	$0	-$1	2022-11-09
Parallel Advisors, LLC	CLOSED	0	30	-30	-100%	$1	$0	-$1	2022-11-10
Siena Capital LLC	CLOSED	0	27	-27	-100%	$1	$0	-$1	2022-11-02
Corus Family Wealth Advisors	CLOSED	0	19	-19	-100%	$0	$0	$0	2022-10-21
Allworth Financial LP	CLOSED	0	16	-16	-100%	$0	$0	$0	2022-11-14
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-11-15
Creative Financial Designs Inc	CLOSED	0	0	0	—	$0	$0	$0	2022-11-01
Norges Bank	N/A	—	2,718,532	-2,718,532	-100%	$51.2M	—	—	2023-11-13
Private Capital Group, LLC	N/A	—	2,326	-2,326	-100%	$44	—	—	—
Fieldpoint Private Securities, LLC	N/A	—	40	-40	-100%	$1	—	—	—

Showing 256 of 256 institutions