CUSIP 74374N102
PROVENTION BIO INC
207 institutions · $1.35B total · 60,903,508 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sessa Capital IM, L.P. | 8,879,023 | $214.0M | 14.57% | 2023-06-30 |
| 2 | VANGUARD GROUP INC | 3,999,197 | $96.4M | 6.56% | 2023-09-30 |
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,641,012 | $87.7M | 5.97% | 2023-06-30 |
| 4 | Pentwater Capital Management LP | 3,135,000 | $75.6M | 5.14% | 2023-06-30 |
| 5 | UBS OCONNOR LLC | 2,925,000 | $70.5M | 4.80% | 2023-06-30 |
| 6 | BlackRock Inc. | 2,823,785 | $68.1M | 4.63% | 2023-06-30 |
| 7 | STATE STREET CORP | 1,732,506 | $41.8M | 2.84% | 2023-06-30 |
| 8 | Magnetar Financial LLC | 1,484,708 | $35.8M | 2.43% | 2023-06-30 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,436,689 | $34.6M | 2.35% | 2023-06-30 |
| 10 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,364,900 | $32.9M | 2.24% | 2023-06-30 |
| 11 | BIOIMPACT CAPITAL LLC | 1,173,809 | $28.3M | 1.92% | 2023-06-30 |
| 12 | WATER ISLAND CAPITAL LLC | 953,407 | $23.0M | 1.56% | 2024-09-30 |
| 13 | 683 Capital Management, LLC | 825,000 | $19.9M | 1.35% | 2023-06-30 |
| 14 | PICTET ASSET MANAGEMENT SA | 768,157 | $18.5M | 1.26% | 2023-06-30 |
| 15 | PSquared Asset Management AG | 766,183 | $18.5M | 1.25% | 2023-06-30 |
| 16 | GOLDMAN SACHS GROUP INC | 760,805 | $18.3M | 1.24% | 2024-03-31 |
| 17 | KRYGER CAPITAL Ltd | 754,282 | $18.2M | 1.23% | 2023-06-30 |
| 18 | HSBC HOLDINGS PLC | 702,939 | $17.0M | 1.15% | 2023-06-30 |
| 19 | ALLIANCEBERNSTEIN L.P. | 666,227 | $16.1M | 1.09% | 2023-06-30 |
| 20 | AQR Arbitrage LLC | 603,355 | $14.5M | 0.99% | 2023-06-30 |
| 21 | Balyasny Asset Management LLC | 588,758 | $14.2M | 0.96% | 2023-06-30 |
| 22 | Versor Investments LP | 570,466 | $13.7M | 0.93% | 2023-06-30 |
| 23 | NORTHERN TRUST CORP | 556,057 | $13.4M | 0.91% | 2023-06-30 |
| 24 | MORGAN STANLEY | 537,185 | $12.9M | 0.88% | 2023-06-30 |
| 25 | CITADEL ADVISORS LLC | 520,560 | $12.5M | 0.85% | 2023-06-30 |
| 26 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 499,080 | $12.0M | 0.81% | 2023-06-30 |
| 27 | VR Adviser, LLC | 1,118,653 | $11.8M | 1.83% | 2023-06-30 |
| 28 | D. E. Shaw & Co., Inc. | 489,613 | $11.8M | 0.80% | 2023-06-30 |
| 29 | Man Group plc | 450,000 | $10.8M | 0.73% | 2023-06-30 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 444,000 | $10.7M | 0.72% | 2023-06-30 |
| 31 | JANUS HENDERSON GROUP PLC | 428,496 | $10.3M | 0.70% | 2023-06-30 |
| 32 | AMERIPRISE FINANCIAL INC | 412,127 | $9.9M | 0.67% | 2023-06-30 |
| 33 | ARMISTICE CAPITAL, LLC | 400,000 | $9.6M | 0.65% | 2023-06-30 |
| 34 | Palo Alto Investors LP | 390,800 | $9.4M | 0.64% | 2023-06-30 |
| 35 | Verition Fund Management LLC | 838,716 | $8.9M | 1.37% | 2023-03-31 |
| 36 | FIL Ltd | 329,000 | $7.9M | 0.54% | 2023-06-30 |
| 37 | UBS Group AG | 315,774 | $7.6M | 0.51% | 2023-06-30 |
| 38 | Lombard Odier Asset Management (Switzerland) SA | 314,862 | $7.6M | 0.51% | 2023-06-30 |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 299,310 | $7.2M | 0.49% | 2023-06-30 |
| 40 | Allianz Asset Management GmbH | 297,400 | $7.2M | 0.48% | 2023-06-30 |
| 41 | WASHINGTON UNIVERSITY | 291,253 | $7.0M | 0.47% | 2023-06-30 |
| 42 | Ergoteles LLC | 277,626 | $6.7M | 0.45% | 2023-06-30 |
| 43 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 277,000 | $6.7M | 0.45% | 2023-06-30 |
| 44 | Chicago Capital Management, LLC | 274,515 | $6.6M | 0.45% | 2023-06-30 |
| 45 | GABELLI FUNDS LLC | 271,810 | $6.6M | 0.44% | 2023-06-30 |
| 46 | JPMORGAN CHASE & CO | 242,854 | $5.9M | 0.39% | 2023-06-30 |
| 47 | ADVISORY RESEARCH INC | 235,000 | $5.7M | 0.38% | 2023-06-30 |
| 48 | PRELUDE CAPITAL MANAGEMENT, LLC | 202,015 | $4.9M | 0.33% | 2023-06-30 |
| 49 | CARLSON CAPITAL L P | 200,000 | $4.8M | 0.32% | 2023-06-30 |
| 50 | Bank of New York Mellon Corp | 185,041 | $4.5M | 0.30% | 2023-06-30 |
| 51 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,952 | $4.3M | 0.29% | 2023-06-30 |
| 52 | Swiss National Bank | 178,800 | $4.3M | 0.29% | 2023-06-30 |
| 53 | JANE STREET GROUP, LLC | 176,349 | $4.3M | 0.28% | 2023-06-30 |
| 54 | Ghost Tree Capital, LLC | 400,000 | $4.2M | 0.65% | 2023-03-31 |
| 55 | Odey Asset Management Group Ltd | 170,019 | $4.1M | 0.27% | 2023-06-30 |
| 56 | Schonfeld Strategic Advisors LLC | 163,116 | $3.9M | 0.26% | 2023-06-30 |
| 57 | Qube Research & Technologies Ltd | 154,314 | $3.7M | 0.25% | 2023-06-30 |
| 58 | GABELLI & Co INVESTMENT ADVISERS, INC. | 148,400 | $3.6M | 0.24% | 2023-06-30 |
| 59 | Woodline Partners LP | 140,701 | $3.4M | 0.23% | 2023-06-30 |
| 60 | CHANNEL WEALTH LLC | 131,335 | $3.2M | 0.21% | 2023-06-30 |
| 61 | EAM Investors, LLC | 276,250 | $2.9M | 0.45% | 2023-03-31 |
| 62 | DLD Asset Management, LP | 111,000 | $2.7M | 0.18% | 2023-06-30 |
| 63 | Western Standard LLC | 109,545 | $2.6M | 0.17% | 2023-06-30 |
| 64 | TWO SIGMA INVESTMENTS, LP | 105,700 | $2.5M | 0.17% | 2023-06-30 |
| 65 | CAPSTONE INVESTMENT ADVISORS, LLC | 100,000 | $2.4M | 0.16% | 2023-06-30 |
| 66 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,236 | $2.3M | 0.15% | 2023-06-30 |
| 67 | Sigma Planning Corp | 92,500 | $2.2M | 0.15% | 2023-06-30 |
| 68 | EAM Global Investors LLC | 209,856 | $2.2M | 0.34% | 2023-03-31 |
| 69 | FARALLON CAPITAL MANAGEMENT LLC | 90,000 | $2.2M | 0.14% | 2023-06-30 |
| 70 | Kapitalo Investimentos Ltda | 87,881 | $2.1M | 0.14% | 2024-03-31 |
| 71 | Olympiad Research LP | 82,305 | $2.0M | 0.13% | 2023-06-30 |
| 72 | Vazirani Asset Management LLC | 80,000 | $1.9M | 0.13% | 2023-06-30 |
| 73 | 1900 WEALTH MANAGEMENT LLC | 180,555 | $1.9M | 0.29% | 2023-06-30 |
| 74 | RAMIUS ADVISORS LLC | 78,356 | $1.9M | 0.12% | 2023-06-30 |
| 75 | CREDIT SUISSE AG/ | 76,769 | $1.9M | 0.12% | 2023-06-30 |
| 76 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,000 | $1.8M | 0.12% | 2023-06-30 |
| 77 | MARSHALL WACE, LLP | 74,500 | $1.8M | 0.12% | 2023-06-30 |
| 78 | RICE HALL JAMES & ASSOCIATES, LLC | 72,176 | $1.7M | 0.11% | 2023-06-30 |
| 79 | STATE OF WISCONSIN INVESTMENT BOARD | 70,466 | $1.7M | 0.11% | 2023-06-30 |
| 80 | MACQUARIE GROUP LTD | 70,000 | $1.7M | 0.11% | 2023-06-30 |
| 81 | Russell Investments Group, Ltd. | 67,333 | $1.6M | 0.11% | 2023-06-30 |
| 82 | Cubist Systematic Strategies, LLC | 64,550 | $1.6M | 0.10% | 2023-06-30 |
| 83 | BANK OF AMERICA CORP /DE/ | 54,051 | $1.3M | 0.08% | 2023-06-30 |
| 84 | DIMENSIONAL FUND ADVISORS LP | 53,886 | $1.3M | 0.08% | 2023-06-30 |
| 85 | Engineers Gate Manager LP | 50,215 | $1.2M | 0.08% | 2023-06-30 |
| 86 | Gotham Asset Management, LLC | 49,299 | $1.2M | 0.08% | 2023-06-30 |
| 87 | Walleye Trading LLC | 46,200 | $1.1M | 0.07% | 2023-06-30 |
| 88 | UBS ASSET MANAGEMENT AMERICAS INC | 45,467 | $1.1M | 0.07% | 2023-09-30 |
| 89 | Flow State Investments, L.P. | 44,300 | $1.1M | 0.07% | 2023-06-30 |
| 90 | WELLS FARGO & COMPANY/MN | 41,450 | $998.9K | 0.06% | 2023-06-30 |
| 91 | BOOTHBAY FUND MANAGEMENT, LLC | 40,600 | $978.5K | 0.06% | 2023-06-30 |
| 92 | FORA Capital, LLC | 40,579 | $978.0K | 0.06% | 2023-06-30 |
| 93 | Eversept Partners, LP | 73,661 | $891.3K | 0.12% | 2023-12-31 |
| 94 | WOLVERINE ASSET MANAGEMENT LLC | 35,283 | $850.3K | 0.05% | 2023-06-30 |
| 95 | NEW YORK STATE COMMON RETIREMENT FUND | 34,954 | $842.4K | 0.05% | 2025-09-30 |
| 96 | DEUTSCHE BANK AG\ | 34,563 | $833.0K | 0.05% | 2023-06-30 |
| 97 | PRUDENTIAL FINANCIAL INC | 34,250 | $825.4K | 0.05% | 2023-06-30 |
| 98 | Invesco Ltd. | 33,896 | $816.9K | 0.05% | 2023-06-30 |
| 99 | LPL Financial LLC | 33,493 | $807.2K | 0.05% | 2023-06-30 |
| 100 | MetLife Investment Management, LLC | 33,150 | $798.9K | 0.05% | 2024-03-31 |
| 101 | TWO SIGMA ADVISERS, LP | 74,900 | $791.7K | 0.12% | 2023-03-31 |
| 102 | Legal & General Group Plc | 32,557 | $784.6K | 0.05% | 2023-06-30 |
| 103 | Virtus ETF Advisers LLC | 31,657 | $762.9K | 0.05% | 2023-06-30 |
| 104 | AMERICAN INTERNATIONAL GROUP, INC. | 30,446 | $733.7K | 0.04% | 2023-06-30 |
| 105 | BCK Capital Management LP | 29,000 | $698.9K | 0.04% | 2023-06-30 |
| 106 | WELLINGTON MANAGEMENT GROUP LLP | 28,753 | $692.9K | 0.04% | 2023-06-30 |
| 107 | Jump Financial, LLC | 64,500 | $681.8K | 0.10% | 2023-03-31 |
| 108 | Mirae Asset Global Investments Co., Ltd. | 27,798 | $669.9K | 0.04% | 2023-06-30 |
| 109 | ProShare Advisors LLC | 27,690 | $667.3K | 0.04% | 2023-06-30 |
| 110 | BNP PARIBAS ARBITRAGE, SNC | 27,269 | $657.2K | 0.04% | 2023-06-30 |
| 111 | SEVEN EIGHT CAPITAL, LP | 27,231 | $656.3K | 0.04% | 2023-06-30 |
| 112 | Parallax Volatility Advisers, L.P. | 26,178 | $630.9K | 0.04% | 2023-06-30 |
| 113 | Jefferies Group LLC | 74,000 | $623.8K | 0.12% | 2023-09-30 |
| 114 | CITIGROUP INC | 25,619 | $617.4K | 0.04% | 2023-06-30 |
| 115 | Alpine Global Management, LLC | 25,150 | $606.1K | 0.04% | 2023-12-31 |
| 116 | MACKENZIE FINANCIAL CORP | 57,141 | $604.0K | 0.09% | 2023-03-31 |
| 117 | XR Securities LLC | 25,000 | $602.5K | 0.04% | 2023-06-30 |
| 118 | Voya Investment Management LLC | 24,520 | $590.9K | 0.04% | 2024-12-31 |
| 119 | GROUP ONE TRADING, L.P. | 24,190 | $583.0K | 0.03% | 2023-06-30 |
| 120 | Arizona State Retirement System | 24,000 | $578.4K | 0.03% | 2023-06-30 |
| 121 | Yakira Capital Management, Inc. | 23,900 | $576.0K | 0.03% | 2023-06-30 |
| 122 | Sagefield Capital LP | 22,400 | $539.8K | 0.03% | 2023-06-30 |
| 123 | VICTORY CAPITAL MANAGEMENT INC | 49,640 | $524.7K | 0.08% | 2023-06-30 |
| 124 | PROFUND ADVISORS LLC | 20,964 | $505.2K | 0.03% | 2023-06-30 |
| 125 | SEI INVESTMENTS CO | 44,773 | $473.3K | 0.07% | 2023-03-31 |
| 126 | GAMCO INVESTORS, INC. ET AL | 19,400 | $467.5K | 0.03% | 2023-06-30 |
| 127 | Clear Harbor Asset Management, LLC | 18,400 | $443.4K | 0.03% | 2023-06-30 |
| 128 | Candriam S.C.A. | 18,922 | $419.7K | 0.03% | 2023-06-30 |
| 129 | RAYMOND JAMES & ASSOCIATES | 16,626 | $400.7K | 0.02% | 2023-06-30 |
| 130 | Raymond James Financial Services Advisors, Inc. | 16,505 | $397.8K | 0.02% | 2023-06-30 |
| 131 | Squarepoint Ops LLC | 16,415 | $395.6K | 0.02% | 2023-06-30 |
| 132 | Zurcher Kantonalbank (Zurich Cantonalbank) | 15,825 | $381.4K | 0.02% | 2023-06-30 |
| 133 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,689 | $378.1K | 0.02% | 2023-06-30 |
| 134 | Walleye Capital LLC | 15,507 | $373.7K | 0.02% | 2023-06-30 |
| 135 | Belvedere Trading LLC | 30,800 | $325.6K | 0.05% | 2023-03-31 |
| 136 | BOULDER HILL CAPITAL MANAGEMENT LP | 13,200 | $318.1K | 0.02% | 2023-06-30 |
| 137 | HighTower Advisors, LLC | 25,820 | $273.0K | 0.04% | 2023-03-31 |
| 138 | Caption Management, LLC | 25,000 | $264.3K | 0.04% | 2023-03-31 |
| 139 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,740 | $261.5K | 0.04% | 2023-09-30 |
| 140 | Pearl River Capital, LLC | 10,449 | $251.8K | 0.01% | 2024-12-31 |
| 141 | Metropolitan Life Insurance Co/NY | 13,553 | $229.6K | 0.02% | 2023-06-30 |
| 142 | Rafferty Asset Management, LLC | 8,995 | $216.8K | 0.01% | 2023-06-30 |
| 143 | PUTNAM INVESTMENTS LLC | 8,409 | $202.7K | 0.01% | 2023-06-30 |
| 144 | Mill Creek Capital Advisors, LLC | 8,400 | $202.4K | 0.01% | 2023-06-30 |
| 145 | GILDER GAGNON HOWE & CO LLC | 18,842 | $199.2K | 0.03% | 2023-03-31 |
| 146 | FEDERATED HERMES, INC. | 17,847 | $188.6K | 0.02% | 2023-03-31 |
| 147 | Lido Advisors, LLC | 16,100 | $170.2K | 0.02% | 2023-03-31 |
| 148 | Cetera Investment Advisers | 13,800 | $145.9K | 0.02% | 2023-03-31 |
| 149 | Newbridge Financial Services Group, Inc. | 13,000 | $137.4K | 0.02% | 2023-03-31 |
| 150 | Campbell & CO Investment Adviser LLC | 12,920 | $136.6K | 0.02% | 2023-03-31 |
| 151 | Allspring Global Investments Holdings, LLC | 5,290 | $127.5K | 0.00% | 2023-06-30 |
| 152 | Ameritas Investment Partners, Inc. | 5,048 | $121.7K | 0.00% | 2023-06-30 |
| 153 | ADVISOR GROUP HOLDINGS, INC. | 4,700 | $113.3K | 0.00% | 2023-06-30 |
| 154 | DENALI ADVISORS LLC | 4,300 | $103.6K | 0.00% | 2023-06-30 |
| 155 | Royal Bank of Canada | 3,529 | $85.0K | 0.00% | 2023-06-30 |
| 156 | Point72 Asset Management, L.P. | 2,377 | $57.3K | 0.00% | 2023-06-30 |
| 157 | BIT Capital GmbH | 7,500 | $54.9K | 0.01% | 2024-12-31 |
| 158 | FMR LLC | 1,935 | $46.6K | 0.00% | 2023-09-30 |
| 159 | PNC Financial Services Group, Inc. | 1,375 | $33.1K | 0.00% | 2023-06-30 |
| 160 | China Universal Asset Management Co., Ltd. | 1,181 | $28.5K | 0.00% | 2024-03-31 |
| 161 | MILLENNIUM MANAGEMENT LLC | 1,085,705 | $26.2K | 1.78% | 2023-06-30 |
| 162 | Slow Capital, Inc. | 745 | $18.0K | 0.00% | 2023-06-30 |
| 163 | Steward Partners Investment Advisory, LLC | 564 | $13.6K | 0.00% | 2023-06-30 |
| 164 | TCI Wealth Advisors, Inc. | 509 | $12.3K | 0.00% | 2023-06-30 |
| 165 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 400 | $9.6K | 0.00% | 2023-06-30 |
| 166 | Crabel Capital Management, LLC | 315,391 | $7.6K | 0.51% | 2023-06-30 |
| 167 | Johnson Midwest Financial, LLC | 300 | $7.2K | 0.00% | 2023-06-30 |
| 168 | Nuveen Asset Management, LLC | 259,197 | $6.2K | 0.42% | 2023-06-30 |
| 169 | US BANCORP \DE\ | 253 | $6.1K | 0.00% | 2023-06-30 |
| 170 | PICTON MAHONEY ASSET MANAGEMENT | 225,000 | $5.4K | 0.36% | 2023-06-30 |
| 171 | Lindbrook Capital, LLC | 191 | $4.6K | 0.00% | 2023-06-30 |
| 172 | BARDIN HILL MANAGEMENT PARTNERS LP | 139,331 | $3.4K | 0.22% | 2023-06-30 |
| 173 | Trium Capital LLP | 136,641 | $3.3K | 0.22% | 2023-06-30 |
| 174 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 127 | $3.1K | 0.00% | 2023-06-30 |
| 175 | TimeScale Financial, Inc. | 100 | $2.4K | 0.00% | 2023-06-30 |
| 176 | Spire Wealth Management | 100 | $2.4K | 0.00% | 2023-06-30 |
| 177 | MONTAG A & ASSOCIATES INC | 100 | $2.4K | 0.00% | 2023-06-30 |
| 178 | CABOT WEALTH MANAGEMENT INC | 95,966 | $2.3K | 0.15% | 2023-06-30 |
| 179 | Point72 Middle East FZE | 94 | $2.3K | 0.00% | 2023-06-30 |
| 180 | RHUMBLINE ADVISERS | 86,095 | $2.1K | 0.14% | 2023-06-30 |
| 181 | Kellner Capital, LLC | 75,800 | $1.8K | 0.12% | 2023-06-30 |
| 182 | HRT FINANCIAL LP | 66,980 | $1.6K | 0.10% | 2023-06-30 |
| 183 | FNY Investment Advisers, LLC | 57,172 | $1.4K | 0.09% | 2023-06-30 |
| 184 | Mint Tower Capital Management B.V. | 56,790 | $1.4K | 0.09% | 2023-06-30 |
| 185 | SG Americas Securities, LLC | 49,156 | $1.2K | 0.08% | 2023-06-30 |
| 186 | SIMPLEX TRADING, LLC | 47,345 | $1.1K | 0.07% | 2023-06-30 |
| 187 | RENAISSANCE TECHNOLOGIES LLC | 41,100 | $991 | 0.06% | 2023-06-30 |
| 188 | PenderFund Capital Management Ltd. | 28,250 | $920 | 0.04% | 2023-06-30 |
| 189 | ALGERT GLOBAL LLC | 34,940 | $842 | 0.05% | 2023-06-30 |
| 190 | Skandinaviska Enskilda Banken AB (publ) | 30,000 | $723 | 0.04% | 2023-06-30 |
| 191 | Cambridge Investment Research Advisors, Inc. | 28,450 | $686 | 0.04% | 2023-06-30 |
| 192 | TEACHER RETIREMENT SYSTEM OF TEXAS | 25,516 | $615 | 0.04% | 2023-09-30 |
| 193 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,091 | $605 | 0.04% | 2023-06-30 |
| 194 | Vestcor Inc | 25,000 | $603 | 0.04% | 2023-06-30 |
| 195 | WOLVERINE TRADING, LLC | 22,500 | $545 | 0.03% | 2023-06-30 |
| 196 | ExodusPoint Capital Management, LP | 18,857 | $454 | 0.03% | 2023-06-30 |
| 197 | QUADRANT CAPITAL GROUP LLC | 15 | $362 | 0.00% | 2023-06-30 |
| 198 | Tower Research Capital LLC (TRC) | 12,267 | $296 | 0.02% | 2023-06-30 |
| 199 | WEDBUSH SECURITIES INC | 11,000 | $265 | 0.01% | 2023-06-30 |
| 200 | AMALGAMATED BANK | 8,611 | $208 | 0.01% | 2023-06-30 |
| 201 | HAP Trading, LLC | 11,100 | $152 | 0.01% | 2023-06-30 |
| 202 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 4,618 | $111 | 0.00% | 2023-06-30 |
| 203 | DIVIDEND ASSETS CAPITAL, LLC | 4,000 | $42 | 0.00% | 2023-06-30 |
| 204 | Cutler Group LLC / CA | 1,615 | $38 | 0.00% | 2023-06-30 |
| 205 | NISA INVESTMENT ADVISORS, LLC | 1,284 | $31 | 0.00% | 2023-06-30 |
| 206 | TSFG, LLC | 1,000 | $24 | 0.00% | 2023-06-30 |
| 207 | Daiwa Securities Group Inc. | 351 | $8 | 0.00% | 2023-06-30 |