2024-03-31 | TWO SIGMA INVESTMENTS, LP | 0.07% | 54.91K | 246.56K | 54.91K | +100.00% |
2024-03-31 | MAGNETAR FINANCIAL LLC | 0.07% | 55.76K | 250.37K | 0 | 0 |
2024-03-31 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.09% | 70.64K | 317.16K | 4.7K | +7.13% |
2024-03-31 | MIRACLE MILE ADVISORS, LLC | 0.1% | 84.5K | 379.39K | 0 | 0 |
2024-03-31 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.15% | 120.78K | 542.28K | 120.78K | +100.00% |
2024-03-31 | CITADEL ADVISORS LLC | 0.03% | 27.1K | 121.68K | 25.4K | +1,494.12% |
2024-03-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -207 | -100.00% |
2024-03-31 | FOCUSED WEALTH MANAGEMENT, INC | 0% | 0 | - | -300 | -100.00% |
2024-03-31 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -14.64K | -100.00% |
2024-03-31 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 20 | 90 | 20 | +100.00% |
2024-03-31 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 250 | 1.12K | 0 | 0 |
2024-03-31 | EAGLE BAY ADVISORS LLC | 0% | 670 | 3.01K | 670 | +100.00% |
2024-03-31 | SIMPLEX TRADING, LLC | 0.02% | 14.76K | 66K | 13.58K | +1,151.48% |
2024-03-31 | SANIBEL CAPTIVA TRUST COMPANY, INC. | 0.13% | 103K | 462.47K | 103K | +100.00% |
2024-03-31 | VANTAGE CONSULTING GROUP INC | 1.04% | 850.74K | 3.82M | 0 | 0 |
2024-03-31 | AFFINITY ASSET ADVISORS, LLC | 0% | 0 | - | -1.01M | -100.00% |
2024-03-31 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.22% | 1M | 4.49M | 1M | +100.00% |
2024-03-31 | REDMILE GROUP, LLC | 18.69% | 15.27M | 68.56M | -59.1K | -0.39% |
2024-03-31 | HRT FINANCIAL LP | 0% | 0 | - | -80.09K | -100.00% |
2024-03-31 | PROSIGHT MANAGEMENT, LP | 8.63% | 7.05M | 31.66M | 578.5K | +8.94% |
2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -20.69K | -100.00% |
2024-03-31 | EVERGREEN CAPITAL MANAGEMENT LLC | 0% | 0 | - | -11K | -100.00% |
2024-03-31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -100 | -100.00% |
2024-03-31 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -144.86K | -100.00% |
2024-03-31 | FMR LLC | 0% | 0 | - | -6 | -100.00% |
2024-03-31 | | 0% | 20 | 90 | 20 | +100.00% |
2024-03-31 | UBS GROUP AG | 0% | 51 | 229 | 51 | +100.00% |
2024-03-31 | ROYAL BANK OF CANADA | 0% | 3.03K | 14K | -1K | -24.81% |
2024-03-31 | GROUP ONE TRADING, L.P. | 0.01% | 4.79K | 21.49K | 2.56K | +114.47% |
2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 8K | 35.92K | -6K | -42.86% |
2024-03-31 | AVISO WEALTH MANAGEMENT | 0.01% | 10.47K | 47K | 10.47K | +100.00% |
2024-03-31 | MARSHALL WACE, LLP | 0.3% | 243.24K | 1.09M | 221.4K | +1,013.34% |
2024-03-31 | GCM GROSVENOR HOLDINGS, LLC | 0.5% | 410.89K | 1.84M | 0 | 0 |
2024-03-31 | MONASHEE INVESTMENT MANAGEMENT LLC | 0.61% | 500K | 2.25M | 500K | +100.00% |
2024-03-31 | SILVERARC CAPITAL MANAGEMENT, LLC | 0.61% | 501.22K | 2.25M | 501.22K | +100.00% |
2024-03-31 | COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 18.82K | 84K | 18.82K | +100.00% |
2024-03-31 | SAXONY CAPITAL MANAGEMENT, LLC | 0.03% | 20.62K | 92.6K | 0 | 0 |
2024-03-31 | BALYASNY ASSET MANAGEMENT L.P. | 0.03% | 23.77K | 106.71K | 23.77K | +100.00% |
2024-03-31 | INDIE ASSET PARTNERS, LLC | 0% | 0 | - | -92.7K | -100.00% |
2024-03-31 | MORGAN STANLEY | 3.33% | 2.72M | 12.21M | 1.94M | +247.90% |
2024-03-31 | GOLDMAN SACHS GROUP INC | 1.89% | 1.54M | 6.92M | 81K | +5.55% |
2024-03-31 | BANK OF AMERICA CORP /DE/ | 1.46% | 1.19M | 5.36M | -331.89K | -21.75% |
2024-03-31 | MILLENNIUM MANAGEMENT LLC | 1.24% | 1.01M | 4.54M | -1.66M | -62.20% |
2024-03-31 | BLUE OWL CAPITAL HOLDINGS LP | 0.9% | 733.57K | 3.29M | 0 | 0 |
2024-03-31 | XTX TOPCO LTD | 0.03% | 24.83K | 111.48K | -18.82K | -43.12% |
2024-03-31 | D. E. SHAW & CO., INC. | 0.03% | 26.92K | 120.88K | 26.92K | +100.00% |
2024-03-31 | JANE STREET GROUP, LLC | 0.03% | 26.98K | 121.16K | -74.28K | -73.35% |
2024-03-31 | DLK INVESTMENT MANAGEMENT, LLC | 0.04% | 33.16K | 148.87K | 0 | 0 |
2023-12-31 | ELCO MANAGEMENT CO., LLC | 0% | 0 | - | -21.53K | -100.00% |
2023-12-31 | REDMILE GROUP, LLC | 18.63% | 15.33M | 25.45M | 1.15M | +8.11% |
2023-12-31 | PROSIGHT MANAGEMENT, LP | 7.87% | 6.47M | 10.74M | 1.07M | +19.80% |
2023-12-31 | MILLENNIUM MANAGEMENT LLC | 3.25% | 2.67M | 4.44M | 22.56K | +0.85% |
2023-12-31 | BANK OF AMERICA CORP /DE/ | 1.85% | 1.53M | 2.53M | -8.19K | -0.53% |
2023-12-31 | GOLDMAN SACHS GROUP INC | 1.77% | 1.46M | 2.42M | 406.54K | +38.61% |
2023-12-31 | AFFINITY ASSET ADVISORS, LLC | 1.23% | 1.01M | 1.68M | -86.46K | -7.86% |
2023-12-31 | VANTAGE CONSULTING GROUP INC | 1.03% | 850.74K | 1.41M | 0 | 0 |
2023-12-31 | MORGAN STANLEY | 0.95% | 781.94K | 1.3M | 117.91K | +17.76% |
2023-12-31 | BLUE OWL CAPITAL HOLDINGS LP | 0.89% | 733.57K | 1.22M | 0 | 0 |
2023-12-31 | GCM GROSVENOR HOLDINGS, LLC | 0.5% | 410.89K | 682.07K | 0 | 0 |
2023-12-31 | ACADIAN ASSET MANAGEMENT LLC | 0.18% | 144.86K | 240K | -11.19K | -7.17% |
2023-12-31 | JANE STREET GROUP, LLC | 0.12% | 101.26K | 168.09K | 101.26K | +100.00% |
2023-12-31 | INDIE ASSET PARTNERS, LLC | 0.11% | 92.7K | 153.88K | 0 | 0 |
2023-12-31 | MIRACLE MILE ADVISORS, LLC | 0.1% | 84.5K | 140.26K | 0 | 0 |
2023-12-31 | HRT FINANCIAL LP | 0.1% | 80.09K | 132K | 80.09K | +100.00% |
2023-12-31 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.08% | 65.94K | 109.45K | 8.07K | +13.94% |
2023-12-31 | MAGNETAR FINANCIAL LLC | 0.07% | 55.76K | 92.57K | 0 | 0 |
2023-12-31 | XTX TOPCO LTD | 0.05% | 43.65K | 72.46K | -23.4K | -34.90% |
2023-12-31 | MARSHALL WACE, LLP | 0.03% | 21.85K | 36.27K | -416.83K | -95.02% |
2023-12-31 | | 0.03% | 20.62K | 34.23K | 20.62K | +100.00% |
2023-12-31 | MONETA GROUP INVESTMENT ADVISORS LLC | 0.02% | 19.5K | 32.36K | 0 | 0 |
2023-12-31 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 14.64K | 24.3K | 10.52K | +255.36% |
2023-12-31 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 14K | 23.24K | -8.63K | -38.13% |
2023-12-31 | EVERGREEN CAPITAL MANAGEMENT LLC | 0.01% | 11K | 18.26K | 0 | 0 |
2023-12-31 | ROYAL BANK OF CANADA | 0% | 4.03K | 7K | -4.06K | -50.15% |
2023-12-31 | GROUP ONE TRADING, L.P. | 0% | 2.23K | 3.71M | 0 | 0 |
2023-12-31 | CITADEL ADVISORS LLC | 0% | 0 | - | -2.2K | -100.00% |
2023-12-31 | SIMPLEX TRADING, LLC | 0% | 1.18K | 1K | -53 | -4.30% |
2023-12-31 | FOCUSED WEALTH MANAGEMENT, INC | 0% | 300 | 498 | 0 | 0 |
2023-12-31 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 250 | 415 | 0 | 0 |
2023-12-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 207 | 344 | 0 | 0 |
2023-12-31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 100 | 166 | 100 | +100.00% |
2023-12-31 | FMR LLC | 0% | 6 | 10 | -1.31K | -99.54% |
2023-12-31 | US BANCORP \DE\ | 0% | 0 | - | -300 | -100.00% |
2023-12-31 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -121.9K | -100.00% |
2023-12-31 | BLACKROCK INC. | 0% | 0 | - | -529.89K | -100.00% |
2023-12-31 | NANTAHALA CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -257.16K | -100.00% |
2023-12-31 | SIO CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -3.29M | -100.00% |
2023-12-31 | CUTLER GROUP LLC / CA | 0% | 0 | - | -1.4K | -100.00% |
2023-12-31 | GLADIUS CAPITAL MANAGEMENT LP | 0% | 0 | - | -19.75K | -100.00% |
2023-12-31 | CORNERSTONE PLANNING GROUP LLC | 0% | 0 | - | -14 | -100.00% |
2023-12-31 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 0% | 0 | - | -1.65M | -100.00% |
2023-12-31 | ALPHACENTRIC ADVISORS LLC | 0% | 0 | - | -1.07M | -100.00% |
2023-09-30 | SIO CAPITAL MANAGEMENT, LLC | 4.04% | 3.29M | - | -726.17K | -18.06% |
2023-09-30 | AQUATIC CAPITAL MANAGEMENT LLC | 0% | 0 | - | -2.3K | -100.00% |
2023-09-30 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -27.44K | -100.00% |
2023-09-30 | JANE STREET GROUP, LLC | 0% | 0 | - | -16.47K | -100.00% |
2023-09-30 | VIRTU FINANCIAL LLC | 0% | 0 | - | -18.84K | -100.00% |
2023-09-30 | CYPRESS CAPITAL GROUP | 0% | 0 | - | -10K | -100.00% |
2023-09-30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -100 | -100.00% |
2023-09-30 | TD ASSET MANAGEMENT INC | 0% | 0 | - | -74.69K | -100.00% |
2023-09-30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0% | 0 | - | -146.57K | -100.00% |
2023-09-30 | SALEM INVESTMENT COUNSELORS INC | 0% | 0 | - | -35 | -100.00% |
2023-09-30 | CITIGROUP INC | 0% | 0 | - | -1.83K | -100.00% |
2023-09-30 | AMERIPRISE FINANCIAL INC | 0% | 0 | - | -89.53K | -100.00% |
2023-09-30 | BARCLAYS PLC | 0% | 0 | - | -314.93K | -100.00% |
2023-09-30 | CORNERSTONE PLANNING GROUP LLC | 0% | 14 | - | 14 | +100.00% |
2023-09-30 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 207 | - | -69.67K | -99.70% |
2023-09-30 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 250 | - | 250 | +100.00% |
2023-09-30 | FOCUSED WEALTH MANAGEMENT, INC | 0% | 300 | - | 0 | 0 |
2023-09-30 | US BANCORP \DE\ | 0% | 300 | - | 0 | 0 |
2023-09-30 | SIMPLEX TRADING, LLC | 0% | 1.23K | - | 390 | +46.32% |
2023-09-30 | FMR LLC | 0% | 1.32K | - | -67 | -4.85% |
2023-09-30 | CUTLER GROUP LLC / CA | 0% | 1.4K | - | 0 | 0 |
2023-09-30 | GROUP ONE TRADING, L.P. | 0% | 2.23K | - | 2.14K | +2,249.47% |
2023-09-30 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 4.12K | - | -1.6K | -27.98% |
2023-09-30 | ROYAL BANK OF CANADA | 0.01% | 8.09K | - | -2.04K | -20.14% |
2023-09-30 | MONETA GROUP INVESTMENT ADVISORS LLC | 0.02% | 19.5K | - | 0 | 0 |
2023-09-30 | GLADIUS CAPITAL MANAGEMENT LP | 0.02% | 19.75K | - | 19.75K | +100.00% |
2023-09-30 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 22.63K | - | 11.47K | +102.70% |
2023-09-30 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.07% | 57.87K | - | 2.3K | +4.14% |
2023-09-30 | XTX TOPCO LTD | 0.08% | 67.05K | - | -139.32K | -67.51% |
2023-09-30 | MIRACLE MILE ADVISORS, LLC | 0.1% | 84.5K | - | 0 | 0 |
2023-09-30 | INDIE ASSET PARTNERS, LLC | 0.11% | 92.7K | - | -1.14K | -1.21% |
2023-09-30 | GSA CAPITAL PARTNERS LLP | 0.15% | 121.9K | - | 13.01K | +11.95% |
2023-09-30 | ACADIAN ASSET MANAGEMENT LLC | 0.19% | 156.05K | - | 134.19K | +613.79% |
2023-09-30 | GCM GROSVENOR HOLDINGS, LLC | 0.5% | 410.89K | - | 0 | 0 |
2023-09-30 | BLACKROCK INC. | 0.65% | 529.89K | - | 61.39K | +13.10% |
2023-09-30 | MORGAN STANLEY | 0.82% | 664.03K | - | 11.25K | +1.72% |
2023-09-30 | BLUE OWL CAPITAL HOLDINGS LP | 0.9% | 733.57K | - | 0 | 0 |
2023-09-30 | VANTAGE CONSULTING GROUP INC | 1.04% | 850.74K | - | -34.78K | -3.93% |
2023-09-30 | GOLDMAN SACHS GROUP INC | 1.29% | 1.05M | - | -84.61K | -7.44% |
2023-09-30 | ALPHACENTRIC ADVISORS LLC | 1.31% | 1.07M | - | 290.47K | +37.34% |
2023-09-30 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 2.02% | 1.65M | - | 0 | 0 |