2024-03-31 | VARDE MANAGEMENT, L.P. | 6.06% | 2.09M | 2.87M | 0 | 0 |
2024-03-31 | CASTLEKNIGHT MANAGEMENT LP | 9.52% | 3.29M | 4.5M | 1.35M | +69.33% |
2024-03-31 | LARSON FINANCIAL GROUP LLC | 0.01% | 1.84K | 2.52K | 0 | 0 |
2024-03-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 1.91K | 2.62K | -47.06K | -96.10% |
2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 12.46K | 17.07K | -1.77M | -99.30% |
2024-03-31 | LPL FINANCIAL LLC | 0.04% | 12.59K | 17.24K | -3.68K | -22.61% |
2024-03-31 | GOLDMAN SACHS GROUP INC | 0.04% | 12.94K | 17.73K | 2.15K | +19.95% |
2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 1.11% | 383.09K | 524.84K | -54.01K | -12.36% |
2024-03-31 | STATE STREET CORP | 0.36% | 124.32K | 170.32K | -11.34K | -8.36% |
2024-03-31 | NAVIS WEALTH ADVISORS, LLC | 0.3% | 105.06K | 143.94K | 105.06K | +100.00% |
2024-03-31 | GTS SECURITIES LLC | 0.19% | 64.7K | 88.64K | 38.3K | +145.08% |
2024-03-31 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.07% | 25.87K | 35.44K | 25.87K | +100.00% |
2024-03-31 | SIMPLEX TRADING, LLC | 0.07% | 24.9K | 34K | -28.04K | -52.96% |
2024-03-31 | NISA INVESTMENT ADVISORS, LLC | 0.03% | 10.08K | 13.8K | 0 | 0 |
2024-03-31 | ARKADIOS WEALTH ADVISORS | 0.03% | 10.01K | 13.71K | 10.01K | +100.00% |
2024-03-31 | DAIWA SECURITIES GROUP INC. | 0.03% | 9.2K | 13K | 0 | 0 |
2024-03-31 | WELLS FARGO & COMPANY/MN | 0.01% | 4.86K | 6.66K | 4.5K | +1,268.73% |
2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 3.44K | 4.72K | -10 | -0.29% |
2024-03-31 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.04% | 13.74K | 44.09K | 13.74K | +100.00% |
2024-03-31 | PFG INVESTMENTS, LLC | 0.05% | 16.93K | 23.19K | 16.93K | +100.00% |
2024-03-31 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.05% | 17.05K | 23K | 0 | 0 |
2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 20.2K | 27.67K | -51K | -71.63% |
2024-03-31 | BALBOA WEALTH PARTNERS | 0.08% | 26K | 35.62K | 26K | +100.00% |
2024-03-31 | NOMURA ASSET MANAGEMENT CO LTD | 0.1% | 35.7K | 48.91K | 0 | 0 |
2024-03-31 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.11% | 37.73K | 51.69K | 0 | 0 |
2024-03-31 | HRT FINANCIAL LP | 0.43% | 149.79K | 205K | 149.79K | +100.00% |
2024-03-31 | FMR LLC | 0.44% | 150.77K | 206.55K | -2.87K | -1.87% |
2024-03-31 | MILLENNIUM MANAGEMENT LLC | 0.46% | 159.36K | 218.32K | -179.02K | -52.91% |
2024-03-31 | GROUP ONE TRADING, L.P. | 0.49% | 167.97K | 230.12K | 144.53K | +616.53% |
2024-03-31 | AMERIPRISE FINANCIAL INC | 0.87% | 299.09K | 409.76K | 197.21K | +193.58% |
2024-03-31 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -2.02K | -100.00% |
2024-03-31 | NEWMAN DIGNAN & SHEERAR, INC. | 0% | 0 | - | -16.33K | -100.00% |
2024-03-31 | JPMORGAN CHASE & CO | 0% | 42 | 58 | 0 | 0 |
2024-03-31 | CUTLER GROUP LLC / CA | 0% | 0 | - | -300 | -100.00% |
2024-03-31 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -13.75K | -100.00% |
2024-03-31 | M&T BANK CORP | 0% | 0 | - | -14.24K | -100.00% |
2024-03-31 | FORTIS GROUP ADVISORS, LLC | 0% | 12 | 16 | -12 | -50.00% |
2024-03-31 | PFG PRIVATE WEALTH MANAGEMENT, LLC | 0% | 23 | 32 | 0 | 0 |
2024-03-31 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 1K | 1.37K | 8 | +0.81% |
2024-03-31 | WFA ASSET MANAGEMENT CORP | 0% | 550 | 754 | 0 | 0 |
2024-03-31 | OLD POINT TRUST & FINANCIAL SERVICES N A | 0% | 500 | 685 | 500 | +100.00% |
2024-03-31 | UBS GROUP AG | 0% | 385 | 527 | -606 | -61.15% |
2024-03-31 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 225 | 437 | 0 | 0 |
2024-03-31 | CORNERSTONE PLANNING GROUP LLC | 0% | 159 | 198 | 0 | 0 |
2024-03-31 | SALEM INVESTMENT COUNSELORS INC | 0% | 61 | 84 | 0 | 0 |
2024-03-31 | EVERMAY WEALTH MANAGEMENT LLC | 0% | 35 | 48 | 35 | +100.00% |
2024-03-31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% | 2K | 2.74K | 0 | 0 |
2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.01% | 2.33K | 3.19K | -5.7K | -71.00% |
2024-03-31 | RHUMBLINE ADVISERS | 0.01% | 2.36K | 3.24K | -2.25K | -48.78% |
2024-03-31 | LSV ASSET MANAGEMENT | 0.02% | 5.65K | 8K | 0 | 0 |
2024-03-31 | WOLVERINE TRADING, LLC | 0.03% | 10.2K | 13.97K | -14.4K | -58.54% |
2024-03-31 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.04% | 13.98K | 19.15K | 13.98K | +100.00% |
2024-03-31 | XTX TOPCO LTD | 0.05% | 16.12K | 22.09K | -5.67K | -26.02% |
2024-03-31 | VIRTU FINANCIAL LLC | 0.05% | 16.13K | 22K | 0 | 0 |
2024-03-31 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.05% | 16.65K | 22.81K | 0 | 0 |
2024-03-31 | ASSET MANAGEMENT ONE CO., LTD. | 0.14% | 47.14K | 64.59K | 0 | 0 |
2024-03-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.17% | 58.5K | 81K | 28.8K | +96.97% |
2024-03-31 | NORTHERN TRUST CORP | 0.18% | 61.53K | 84.29K | -121 | -0.20% |
2024-03-31 | MORGAN STANLEY | 0.18% | 63.44K | 86.91K | -40.59K | -39.02% |
2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.98% | 339.94K | 465.84K | -14.71K | -4.15% |
2024-03-31 | INVESCO LTD. | 1.13% | 390.05K | 534.37K | 88.19K | +29.22% |
2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 1.33% | 459.8K | 630K | -134.94K | -22.69% |
2024-03-31 | BLACKROCK INC. | 1.46% | 502.51K | 688.43K | -26.25K | -4.97% |
2024-03-31 | VANGUARD GROUP INC | 4.98% | 1.72M | 2.36M | -148.63K | -7.95% |
2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.02% | 8.03K | 15.57K | -13.53K | -62.76% |
2023-12-31 | VARDE MANAGEMENT, L.P. | 6.07% | 2.09M | 4.06M | -83.47K | -3.84% |
2023-12-31 | CASTLEKNIGHT MANAGEMENT LP | 5.63% | 1.94M | 3.76M | 926.56K | +91.39% |
2023-12-31 | VANGUARD GROUP INC | 5.42% | 1.87M | 3.63M | 4.17K | +0.22% |
2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.18% | 1.79M | 3.47M | 526.79K | +41.83% |
2023-12-31 | RENAISSANCE TECHNOLOGIES LLC | 1.73% | 594.74K | 1.15M | 200.84K | +50.99% |
2023-12-31 | BLACKROCK INC. | 1.53% | 528.76K | 1.03M | -38.88K | -6.85% |
2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 1.27% | 437.1K | 848.1K | 4.32K | +1.00% |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.03% | 354.65K | 688.17K | 26.69K | +8.14% |
2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.98% | 338.37K | 656.45K | 106.25K | +45.77% |
2023-12-31 | INVESCO LTD. | 0.88% | 301.86K | 585.61K | 3.33K | +1.12% |
2023-12-31 | AQR CAPITAL MANAGEMENT LLC | 0.73% | 250.11K | 485.22K | -419.09K | -62.63% |
2023-12-31 | FMR LLC | 0.45% | 153.64K | 298.06K | -20.53K | -11.79% |
2023-12-31 | STATE STREET CORP | 0.39% | 135.66K | 263.18K | -275.28K | -66.99% |
2023-12-31 | MORGAN STANLEY | 0.3% | 104.03K | 201.83K | -24.13K | -18.83% |
2023-12-31 | AMERIPRISE FINANCIAL INC | 0.3% | 101.88K | 197.64K | -11.47K | -10.12% |
2023-12-31 | NORTHERN TRUST CORP | 0.18% | 61.65K | 119.6K | 0 | 0 |
2023-12-31 | WOLVERINE TRADING, LLC | 0.07% | 24.6K | 47.72K | -3.4K | -12.14% |
2023-12-31 | SIMPLEX TRADING, LLC | 0.15% | 52.94K | 102K | 52.94K | +100.00% |
2023-12-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.14% | 48.97K | 95K | 43.67K | +824.14% |
2023-12-31 | ASSET MANAGEMENT ONE CO., LTD. | 0.14% | 47.14K | 94.29K | 0 | 0 |
2023-12-31 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.11% | 37.73K | 73.2K | 0 | 0 |
2023-12-31 | NOMURA ASSET MANAGEMENT CO LTD | 0.1% | 35.7K | 69.26K | 0 | 0 |
2023-12-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.09% | 29.7K | 58K | 0 | 0 |
2023-12-31 | MARSHALL WACE, LLP | 0.07% | 23.7K | 45.98K | 23.7K | +100.00% |
2023-12-31 | GROUP ONE TRADING, L.P. | 0.07% | 23.44K | 45.48M | -75.92K | -76.41% |
2023-12-31 | CITADEL ADVISORS LLC | 0.02% | 8.1K | 15.71K | -13.1K | -61.79% |
2023-12-31 | | 0.05% | 16.7K | 32.4K | -2.9K | -14.80% |
2023-12-31 | XTX TOPCO LTD | 0.06% | 21.79K | 42.28K | 21.79K | +100.00% |
2023-12-31 | ENGINEERS GATE MANAGER LP | 0.05% | 17.29K | 33.55K | 17.29K | +100.00% |
2023-12-31 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.05% | 17.05K | 33K | -570 | -3.24% |
2023-12-31 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.05% | 16.65K | 29.96K | 0 | 0 |
2023-12-31 | NEWMAN DIGNAN & SHEERAR, INC. | 0.05% | 16.33K | 31.68K | 16.33K | +100.00% |
2023-12-31 | LPL FINANCIAL LLC | 0.05% | 16.26K | 31.55K | 787 | +5.09% |
2023-12-31 | VIRTU FINANCIAL LLC | 0.05% | 16.13K | 31K | 16.13K | +100.00% |
2023-12-31 | M&T BANK CORP | 0.04% | 14.24K | 27.62K | 0 | 0 |
2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.04% | 13.75K | 26.68K | -22.42K | -61.98% |
2023-12-31 | GOLDMAN SACHS GROUP INC | 0.03% | 10.79K | 20.93K | -61.92K | -85.16% |
2023-12-31 | NISA INVESTMENT ADVISORS, LLC | 0.03% | 10.08K | 19.55K | 0 | 0 |
2023-12-31 | DAIWA SECURITIES GROUP INC. | 0.03% | 9.2K | 18K | 0 | 0 |
2023-12-31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.02% | 7.09K | 13.76K | -44.59K | -86.28% |
2023-12-31 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 5.82K | 11.29K | 4.27K | +275.06% |
2023-12-31 | LSV ASSET MANAGEMENT | 0.02% | 5.65K | 11K | 0 | 0 |
2023-12-31 | RHUMBLINE ADVISERS | 0.01% | 4.62K | 8.95K | 2.25K | +95.22% |
2023-12-31 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 3.45K | 6.7K | -1.82K | -34.47% |
2023-09-30 | VARDE MANAGEMENT, L.P. | 6.32% | 2.18M | - | 0 | 0 |
2023-09-30 | WELLS FARGO & COMPANY/MN | 0% | 342 | - | -1.81K | -84.09% |
2023-09-30 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0% | 626 | - | -22 | -3.40% |
2023-09-30 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 995 | - | -58 | -5.51% |
2023-09-30 | CUTLER GROUP LLC / CA | 0% | 1.43K | - | 1.14K | +401.05% |
2023-09-30 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.55K | - | -12.09K | -88.62% |
2023-09-30 | LARSON FINANCIAL GROUP LLC | 0.01% | 1.84K | - | 0 | 0 |
2023-09-30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% | 2.01K | - | 2.01K | +100.00% |
2023-09-30 | RHUMBLINE ADVISERS | 0.01% | 2.36K | - | -8.51K | -78.26% |
2023-09-30 | ROYAL BANK OF CANADA | 0.01% | 3.19K | - | 1.88K | +143.45% |
2023-09-30 | CITIGROUP INC | 0.01% | 3.39K | - | 3.39K | +100.00% |
2023-09-30 | FLAHARTY ASSET MANAGEMENT, LLC | 0.01% | 3.7K | - | 3.7K | +100.00% |
2023-09-30 | DEUTSCHE BANK AG\ | 0.01% | 4.28K | - | -10.55K | -71.17% |
2023-09-30 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 5.27K | - | -49 | -0.92% |
2023-09-30 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 5.3K | - | -59.54K | -91.83% |
2023-09-30 | LSV ASSET MANAGEMENT | 0.02% | 5.65K | - | 0 | 0 |
2023-09-30 | DAIWA SECURITIES GROUP INC. | 0.03% | 9.2K | - | -182 | -1.94% |
2023-09-30 | NISA INVESTMENT ADVISORS, LLC | 0.03% | 10.08K | - | -40 | -0.40% |
2023-09-30 | NUVEEN ASSET MANAGEMENT, LLC | 0.04% | 12.18K | - | 1.25K | +11.39% |
2023-09-30 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0.04% | 13.43K | - | 4.5K | +50.39% |
2023-09-30 | M&T BANK CORP | 0.04% | 14.24K | - | 14.24K | +100.00% |
2023-09-30 | LPL FINANCIAL LLC | 0.05% | 15.48K | - | 5.03K | +48.11% |
2023-09-30 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.05% | 16.65K | - | 0 | 0 |
2023-09-30 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.05% | 17.62K | - | -715 | -3.90% |
2023-09-30 | | 0.06% | 19.6K | - | 19.6K | +100.00% |
2023-09-30 | WOLVERINE TRADING, LLC | 0.08% | 28K | - | -32.3K | -53.57% |
2023-09-30 | JANE STREET GROUP, LLC | 0.1% | 35.59K | - | -12.69K | -26.28% |
2023-09-30 | NOMURA ASSET MANAGEMENT CO LTD | 0.1% | 35.7K | - | 0 | 0 |
2023-09-30 | BANK OF NEW YORK MELLON CORP | 0.11% | 36.17K | - | -605 | -1.65% |
2023-09-30 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.11% | 37.73K | - | -3.79K | -9.13% |
2023-09-30 | NEWEDGE ADVISORS, LLC | 0.13% | 45.2K | - | 0 | 0 |
2023-09-30 | ASSET MANAGEMENT ONE CO., LTD. | 0.14% | 47.14K | - | -4.74K | -9.13% |
2023-09-30 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.15% | 51.68K | - | 2.5K | +5.09% |
2023-09-30 | NORTHERN TRUST CORP | 0.18% | 61.65K | - | -1.33K | -2.11% |
2023-09-30 | GOLDMAN SACHS GROUP INC | 0.21% | 72.7K | - | -9.57K | -11.63% |
2023-09-30 | ARCUS CAPITAL PARTNERS, LLC | 0.26% | 90.63K | - | 90.63K | +100.00% |
2023-09-30 | GROUP ONE TRADING, L.P. | 0.29% | 99.36K | - | 19.77K | +24.85% |
2023-09-30 | AMERIPRISE FINANCIAL INC | 0.33% | 113.34K | - | -1.21K | -1.05% |
2023-09-30 | MORGAN STANLEY | 0.37% | 128.16K | - | -28.19K | -18.03% |
2023-09-30 | FMR LLC | 0.51% | 174.17K | - | -572 | -0.33% |
2023-09-30 | INVESCO LTD. | 0.87% | 298.53K | - | 2.35K | +0.79% |
2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 0.95% | 327.96K | - | -7.61K | -2.27% |
2023-09-30 | DIMENSIONAL FUND ADVISORS LP | 1.26% | 432.78K | - | 40.49K | +10.32% |
2023-09-30 | BLACKROCK INC. | 1.65% | 567.64K | - | -95.57K | -14.41% |
2023-09-30 | CASTLEKNIGHT MANAGEMENT LP | 2.94% | 1.01M | - | 131.49K | +14.90% |
2023-09-30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.66% | 1.26M | - | 457.18K | +56.98% |