Mar 31, 2024 | UBS GROUP AG | 0.02% | 12.75K | 78.3K | -903 | -6.61% |
Mar 31, 2024 | LPL FINANCIAL LLC | 0.03% | 17.1K | 104.98K | 1.42K | +9.04% |
Mar 31, 2024 | ROYCE & ASSOCIATES LP | 0.03% | 17.19K | 105.53K | 17.19K | +100.00% |
Mar 31, 2024 | RHUMBLINE ADVISERS | 0.03% | 17.64K | 108.27K | 269 | +1.55% |
Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.04% | 21.7K | 133.24K | -292 | -1.33% |
Mar 31, 2024 | VANGUARD GROUP INC | 1.01% | 576.04K | 3.54M | 5.61K | +0.98% |
Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.04% | 21.76K | 133.61K | 0 | 0 |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.04% | 21.87K | 134.28K | -4.86K | -18.18% |
Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.05% | 31.2K | 191.56K | 0 | 0 |
Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.06% | 32K | 196.48K | -11.05K | -25.67% |
Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.06% | 32.46K | 199.3K | 12.81K | +65.20% |
Mar 31, 2024 | MORGAN STANLEY | 0.07% | 38.43K | 235.94K | -6.82K | -15.07% |
Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.08% | 46.96K | 288.31K | -35.22K | -42.86% |
Mar 31, 2024 | FOURWORLD CAPITAL MANAGEMENT LLC | 0.16% | 90.77K | 557.31K | 90.77K | +100.00% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.18% | 101.63K | 624.03K | -3.8K | -3.61% |
Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.2% | 113.09K | 694K | -21.05K | -15.69% |
Mar 31, 2024 | STATE STREET CORP | 0.34% | 193.92K | 1.19M | 17.1K | +9.67% |
Mar 31, 2024 | GILDER GAGNON HOWE & CO LLC | 0.42% | 238.24K | 1.46M | 18.46K | +8.40% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.56% | 319.74K | 1.96M | 18.52K | +6.15% |
Mar 31, 2024 | ARTHUR M. COHEN & ASSOCIATES, LLC | 0% | 0 | - | -17.33K | -100.00% |
Mar 31, 2024 | SW INVESTMENT MANAGEMENT LLC | 7.5% | 4.29M | 26.32M | 213.48K | +5.24% |
Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 3.35K | 20.55K | -1.12K | -25.07% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 3.72K | 22.87K | 532 | +16.67% |
Mar 31, 2024 | RIVERVIEW TRUST CO | 0.01% | 4.27K | 26.21K | 4.27K | +100.00% |
Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 4.6K | 28K | 0 | 0 |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0.01% | 5.22K | 32.08K | -2.69K | -34.02% |
Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.01% | 6.07K | 37.26K | 17 | +0.28% |
Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 6.18K | 37.93K | 5.35K | +642.43% |
Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 2.1K | 12.89K | 2.1K | +100.00% |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 54K | 331.56K | -10.2K | -15.89% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.13% | 72.81K | 447.05K | -3.08K | -4.05% |
Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.13% | 75.7K | 464.8K | 10K | +15.22% |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 137.46K | 844.03K | 4.38K | +3.29% |
Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.26% | 146.12K | 897.18K | 114.47K | +361.62% |
Mar 31, 2024 | BANDERA PARTNERS LLC | 0.3% | 169.21K | 1.04M | -453.79K | -72.84% |
Mar 31, 2024 | BLACKROCK INC. | 1.39% | 793.57K | 4.87M | 49.97K | +6.72% |
Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 1.54% | 879.47K | 5.4M | 128.91K | +17.18% |
Mar 31, 2024 | VESEY STREET CAPITAL PARTNERS, L.L.C. | 51.33% | 29.32M | 180.05M | 0 | 0 |
Mar 31, 2024 | DEUTSCHE BANK AG\ | 0% | 1.08K | 6.62K | 0 | 0 |
Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 837 | 5.14K | 0 | 0 |
Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 508 | 3.12M | 0 | 0 |
Mar 31, 2024 | CWM, LLC | 0% | 350 | 2K | 350 | +100.00% |
Mar 31, 2024 | AMALGAMATED BANK | 0% | 227 | 1K | -1.27K | -84.82% |
Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0% | 24 | 147 | 24 | +100.00% |
Mar 31, 2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 3 | 18 | 3 | +100.00% |
Mar 31, 2024 | INVESCO LTD. | 0% | 0 | - | -17.55K | -100.00% |
Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -120K | -100.00% |
Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0% | 0 | - | -19.44K | -100.00% |
Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0% | 0 | - | -6.3K | -100.00% |
Mar 31, 2024 | WINTON GROUP LTD | 0% | 0 | - | -14.24K | -100.00% |
Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 1.24K | 7.6K | -766 | -38.22% |
Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 1.36K | 8.38K | 0 | 0 |
Mar 31, 2024 | STRS OHIO | 0% | 1.4K | 8K | -100 | -6.67% |
Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 1.65K | 10K | -2.84K | -63.24% |
Mar 31, 2024 | FMR LLC | 0% | 1.85K | 11.35K | 100 | +5.72% |
Mar 31, 2024 | CITIGROUP INC | 0% | 2.06K | 12.67K | 273 | +15.24% |
Mar 31, 2024 | CREATIVE PLANNING | 0.02% | 10K | 61.4K | 0 | 0 |
Mar 31, 2024 | BELVEDERE TRADING LLC | 0.02% | 10.13K | 62.22K | 10.13K | +100.00% |
Mar 31, 2024 | VERITION FUND MANAGEMENT LLC | 0.02% | 10.18K | 62.51K | 10.18K | +100.00% |
Mar 31, 2024 | BARCLAYS PLC | 0.02% | 10.23K | 62K | -6.52K | -38.95% |
Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.02% | 12.4K | 76.14K | 0 | 0 |
Dec 31, 2023 | INVESCO LTD. | 0.03% | 17.55K | 131.44K | 17.55K | +100.00% |
Dec 31, 2023 | VESEY STREET CAPITAL PARTNERS, L.L.C. | 51.64% | 29.32M | 219.93M | 0 | 0 |
Dec 31, 2023 | SW INVESTMENT MANAGEMENT LLC | 7.17% | 4.07M | 30.51M | 261.68K | +6.87% |
Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 1.32% | 750.55K | 5.62M | -25.4K | -3.27% |
Dec 31, 2023 | BLACKROCK INC. | 1.31% | 743.6K | 5.57M | 50.59K | +7.30% |
Dec 31, 2023 | BANDERA PARTNERS LLC | 1.1% | 623K | 4.67M | 0 | 0 |
Dec 31, 2023 | VANGUARD GROUP INC | 1% | 570.43K | 4.27M | 27.68K | +5.10% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.53% | 301.22K | 2.26M | 21.69K | +7.76% |
Dec 31, 2023 | GILDER GAGNON HOWE & CO LLC | 0.39% | 219.77K | 1.65M | 13.76K | +6.68% |
Dec 31, 2023 | STATE STREET CORP | 0.31% | 176.82K | 1.32M | 9.21K | +5.50% |
Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.27% | 155.67K | 1.17M | -33.61K | -17.76% |
Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.24% | 134.14K | 1.01M | 111.89K | +502.80% |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 133.08K | 996.8K | -3.62K | -2.65% |
Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0.21% | 120K | 862.8K | -4.9K | -3.92% |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.19% | 105.44K | 789.73K | -7.13K | -6.34% |
Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.14% | 82.18K | 615.51K | 34.89K | +73.77% |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.13% | 75.89K | 568.39K | 35.17K | +86.36% |
Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.12% | 65.7K | 492.09K | -4.7K | -6.68% |
Dec 31, 2023 | CITADEL ADVISORS LLC | 0.1% | 54.4K | 407.46K | -21.9K | -28.70% |
Dec 31, 2023 | MORGAN STANLEY | 0.08% | 45.25K | 338.89K | 15.55K | +52.36% |
Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.08% | 43.05K | 322.45K | -47.58K | -52.50% |
Dec 31, 2023 | HSBC HOLDINGS PLC | 0.06% | 33.26K | 249.41K | 33.26K | +100.00% |
Dec 31, 2023 | TOWNSQUARE CAPITAL LLC | 0.06% | 32.89K | 246.32K | -30.89K | -48.43% |
Dec 31, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.06% | 31.65K | 237.09K | -14.63K | -31.60% |
Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.05% | 31.2K | 233.67K | 465 | +1.51% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.05% | 26.73K | 200.21K | 4.97K | +22.82% |
Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.04% | 21.99K | 164.72K | -34.15K | -60.83% |
Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.04% | 21.76K | 162.98K | 0 | 0 |
Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.04% | 19.86K | 148.75K | 19.86K | +100.00% |
Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.03% | 19.65K | 147.16M | -33.92K | -63.32% |
Dec 31, 2023 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.03% | 19.44K | 145.6K | 19.44K | +100.00% |
Dec 31, 2023 | RHUMBLINE ADVISERS | 0.03% | 17.37K | 130.06K | 152 | +0.88% |
Dec 31, 2023 | ARTHUR M. COHEN & ASSOCIATES, LLC | 0.03% | 17.33K | 129.83K | -8K | -31.58% |
Dec 31, 2023 | BARCLAYS PLC | 0.03% | 16.75K | 125K | 14.45K | +628.49% |
Dec 31, 2023 | SPOUTING ROCK ASSET MANAGEMENT, LLC | 0.03% | 15.9K | 119.06K | 262 | +1.68% |
Dec 31, 2023 | LPL FINANCIAL LLC | 0.03% | 15.68K | 117.44K | 15.68K | +100.00% |
Dec 31, 2023 | WINTON GROUP LTD | 0.03% | 14.24K | 106.63K | 3.55K | +33.25% |
Dec 31, 2023 | UBS GROUP AG | 0.02% | 13.66K | 102.28K | 7.31K | +115.12% |
Dec 31, 2023 | CI PRIVATE WEALTH, LLC | 0.02% | 12.4K | 92.88K | 0 | 0 |
Dec 31, 2023 | PDT PARTNERS, LLC | 0.02% | 11.57K | 86.62K | -5.35K | -31.62% |
Dec 31, 2023 | CREATIVE PLANNING | 0.02% | 10K | 74.9K | 0 | 0 |
Dec 31, 2023 | B. RILEY ASSET MANAGEMENT, LLC | 0.01% | 8.37K | 62.69K | 8.37K | +100.00% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0.01% | 7.92K | 59.31K | 25 | +0.32% |
Dec 31, 2023 | LAZARD ASSET MANAGEMENT LLC | 0.01% | 6.3K | 47K | 6.3K | +100.00% |
Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.01% | 6.05K | 45.32K | -24 | -0.40% |
Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 4.6K | 34K | -31 | -0.67% |
Dec 31, 2023 | ROYAL BANK OF CANADA | 0.01% | 4.48K | 33K | 1.94K | +76.22% |
Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 4.47K | 33.46K | -2.82K | -38.66% |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 3.19K | 23.91K | 721 | +29.18% |
Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 2K | 15.01K | -682 | -25.39% |
Sep 30, 2023 | VESEY STREET CAPITAL PARTNERS, L.L.C. | 51.67% | 29.32M | - | 0 | 0 |
Sep 30, 2023 | BARCLAYS PLC | 0% | 2.3K | - | -452 | -16.43% |
Sep 30, 2023 | FMR LLC | 0% | 2.44K | - | 85 | +3.61% |
Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0% | 2.47K | - | -2.56K | -50.86% |
Sep 30, 2023 | ROYAL BANK OF CANADA | 0% | 2.54K | - | 265 | +11.63% |
Sep 30, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 2.69K | - | -1.36K | -33.66% |
Sep 30, 2023 | DORSEY WRIGHT & ASSOCIATES | 0% | 2.71K | - | 2.71K | +100.00% |
Sep 30, 2023 | RIVERVIEW TRUST CO | 0.01% | 4.27K | - | 0 | 0 |
Sep 30, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 4.63K | - | 26 | +0.56% |
Sep 30, 2023 | STONEBRIDGE CAPITAL ADVISORS LLC | 0.01% | 5K | - | 0 | 0 |
Sep 30, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.01% | 6.08K | - | 216 | +3.69% |
Sep 30, 2023 | UBS GROUP AG | 0.01% | 6.35K | - | -584 | -8.42% |
Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 7.28K | - | 772 | +11.86% |
Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 9.61K | - | 5.76K | +149.70% |
Sep 30, 2023 | CREATIVE PLANNING | 0.02% | 10K | - | 0 | 0 |
Sep 30, 2023 | WINTON GROUP LTD | 0.02% | 10.68K | - | 10.68K | +100.00% |
Sep 30, 2023 | CI PRIVATE WEALTH, LLC | 0.02% | 12.4K | - | 0 | 0 |
Sep 30, 2023 | | 0.02% | 14.08K | - | -1.55K | -9.89% |
Sep 30, 2023 | SPOUTING ROCK ASSET MANAGEMENT, LLC | 0.03% | 15.63K | - | -10.15K | -39.36% |
Sep 30, 2023 | GLOBAL RETIREMENT PARTNERS, LLC | 0.03% | 15.68K | - | 0 | 0 |
Sep 30, 2023 | PDT PARTNERS, LLC | 0.03% | 16.91K | - | 0 | 0 |
Sep 30, 2023 | RHUMBLINE ADVISERS | 0.03% | 17.21K | - | 382 | +2.27% |
Sep 30, 2023 | JANE STREET GROUP, LLC | 0.04% | 20.6K | - | 20.6K | +100.00% |
Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 0.04% | 21.76K | - | 2.29K | +11.76% |
Sep 30, 2023 | GSA CAPITAL PARTNERS LLP | 0.04% | 22.25K | - | -35.43K | -61.42% |
Sep 30, 2023 | ALGERT GLOBAL LLC | 0.04% | 23.6K | - | -3.91K | -14.22% |
Sep 30, 2023 | ARTHUR M. COHEN & ASSOCIATES, LLC | 0.04% | 25.33K | - | 0 | 0 |
Sep 30, 2023 | MORGAN STANLEY | 0.05% | 29.7K | - | -10.96K | -26.96% |
Sep 30, 2023 | HRT FINANCIAL LP | 0.05% | 29.89K | - | 29.89K | +100.00% |
Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.05% | 30.73K | - | 0 | 0 |
Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.07% | 40.72K | - | 4.68K | +12.97% |
Sep 30, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.08% | 46.28K | - | -1.74K | -3.63% |
Sep 30, 2023 | D. E. SHAW & CO., INC. | 0.08% | 47.29K | - | 1.38K | +3.01% |
Sep 30, 2023 | GROUP ONE TRADING, L.P. | 0.09% | 53.57K | - | 26.96K | +101.30% |
Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.1% | 56.14K | - | 23.01K | +69.45% |
Sep 30, 2023 | TOWNSQUARE CAPITAL LLC | 0.11% | 63.77K | - | -8.6K | -11.88% |
Sep 30, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.12% | 70.4K | - | -3.8K | -5.12% |
Sep 30, 2023 | MAI CAPITAL MANAGEMENT | 0.13% | 72.52K | - | -4.73K | -6.12% |
Sep 30, 2023 | ANCHOR CAPITAL ADVISORS LLC | 0.14% | 78.77K | - | 0 | 0 |
Sep 30, 2023 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.15% | 85K | - | 0 | 0 |
Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 0.16% | 90.63K | - | -3.5K | -3.72% |
Sep 30, 2023 | NORTHERN TRUST CORP | 0.2% | 112.57K | - | 15.95K | +16.50% |
Sep 30, 2023 | NATIONAL BANK OF CANADA /FI/ | 0.22% | 124.9K | - | -63.8K | -33.81% |
Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 136.71K | - | 21.49K | +18.65% |
Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.49% | 279.53K | - | 28.98K | +11.56% |
Sep 30, 2023 | BANDERA PARTNERS LLC | 1.1% | 623K | - | 0 | 0 |
Sep 30, 2023 | BLACKROCK INC. | 1.22% | 693K | - | -833 | -0.12% |
Sep 30, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 1.37% | 775.96K | - | -47.34K | -5.75% |
Sep 30, 2023 | SW INVESTMENT MANAGEMENT LLC | 6.72% | 3.81M | - | 399.89K | +11.72% |