2024-03-31 | UBS GROUP AG | 0.11% | 442.11K | 393.92K | -240.45K | -35.23% |
2024-03-31 | BLEAKLEY FINANCIAL GROUP, LLC | 0.11% | 468.85K | 417.65K | 0 | 0 |
2024-03-31 | SIMPLICITY WEALTH,LLC | 0.11% | 468.85K | 417.65K | 468.85K | +100.00% |
2024-03-31 | WATERFRONT WEALTH INC. | 0.13% | 525.64K | 462.41K | 138.91K | +35.92% |
2024-03-31 | QUINN OPPORTUNITY PARTNERS LLC | 0.15% | 597.55K | 532.3K | 0 | 0 |
2024-03-31 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.16% | 660.97K | 588.79K | 34.62K | +5.53% |
2024-03-31 | GSA CAPITAL PARTNERS LLP | 0.36% | 1.48M | 1.32M | 632.5K | +74.41% |
2024-03-31 | MILLENNIUM MANAGEMENT LLC | 0.38% | 1.54M | 1.38M | -993.77K | -39.15% |
2024-03-31 | JPMORGAN CHASE & CO | 0.02% | 97.5K | 86.85K | 8.47K | +9.51% |
2024-03-31 | HIGHTOWER ADVISORS, LLC | 0.03% | 102.69K | 90K | 3.99K | +4.04% |
2024-03-31 | CHECCHI CAPITAL ADVISERS, LLC | 0.03% | 104.79K | 93.34K | 0 | 0 |
2024-03-31 | AMERICAN FINANCIAL ADVISORS, LLC | 0.03% | 116.38K | 103.67K | 0 | 0 |
2024-03-31 | EVANSON ASSET MANAGEMENT, LLC | 0.03% | 133.41K | 118.84K | 0 | 0 |
2024-03-31 | BNP PARIBAS ARBITRAGE, SNC | 0.23% | 932.17K | 830.38K | 477K | +104.79% |
2024-03-31 | LPL FINANCIAL LLC | 0.04% | 160.64K | 143.09K | 18.84K | +13.29% |
2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0.04% | 183.1K | 163.05K | -5.32K | -2.82% |
2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 188.9K | 168.12K | 65.8K | +53.45% |
2024-03-31 | MACQUARIE GROUP LTD | 0.05% | 190K | 169K | 0 | 0 |
2024-03-31 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0.01% | 41.9K | 37.33K | 41.9K | +100.00% |
2024-03-31 | LCM CAPITAL MANAGEMENT INC | 0.2% | 808.16K | 719.91K | 68K | +9.19% |
2024-03-31 | RESOURCES INVESTMENT ADVISORS, LLC. | 0.21% | 843.01K | 750.95K | 15.39K | +1.86% |
2024-03-31 | 13D MANAGEMENT LLC | 0.22% | 911.51K | 811.97K | 1.03K | +0.11% |
2024-03-31 | HAYEK KALLEN INVESTMENT MANAGEMENT | 0.25% | 1.02M | 906K | 0 | 0 |
2024-03-31 | AMERIPRISE FINANCIAL INC | 0.29% | 1.17M | 1.04M | -61.37K | -4.98% |
2024-03-31 | LONGITUDE (CAYMAN) LTD. | 0.58% | 2.36M | 2.1M | 305K | +14.88% |
2024-03-31 | PRICE JENNIFER C. | 0.58% | 2.38M | 2.12M | 0 | 0 |
2024-03-31 | SCP INVESTMENT, LP | 0.61% | 2.5M | 2.23M | 0 | 0 |
2024-03-31 | TANG CAPITAL MANAGEMENT LLC | 0.61% | 2.5M | 2.23M | -586.54K | -19.00% |
2024-03-31 | TWO SIGMA ADVISERS, LP | 0.69% | 2.81M | 2.51M | 84.7K | +3.11% |
2024-03-31 | TWO SIGMA INVESTMENTS, LP | 0.83% | 3.39M | 3.02M | 210.08K | +6.60% |
2024-03-31 | MORGAN STANLEY | 0.88% | 3.61M | 3.22M | -1.95M | -35.10% |
2024-03-31 | EVERSEPT PARTNERS, LP | 1.52% | 6.21M | 5.53M | 117.24K | +1.92% |
2024-03-31 | DG CAPITAL MANAGEMENT, LLC | 1.58% | 6.44M | 5.74M | 1.04M | +19.23% |
2024-03-31 | KYNAM CAPITAL MANAGEMENT, LP | 2.94% | 12.02M | 10.71M | 0 | 0 |
2024-03-31 | SARISSA CAPITAL MANAGEMENT LP | 6.08% | 24.85M | 22.14M | 0 | 0 |
2024-03-31 | RAYMOND JAMES & ASSOCIATES | 0.01% | 34.56K | 30.79K | 620 | +1.83% |
2024-03-31 | SIGNIFICANT WEALTH PARTNERS LLC | 0.01% | 34.58K | 30.81K | 19.46K | +128.70% |
2024-03-31 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.02% | 74.18K | 66K | 29.58K | +66.32% |
2024-03-31 | GILLILAND JETER WEALTH MANAGEMENT LLC | 0.02% | 73.77K | 65.71K | 0 | 0 |
2024-03-31 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.02% | 67.06K | 95.29K | -57.82K | -46.30% |
2024-03-31 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.02% | 65.24K | 58.11K | -54.25K | -45.40% |
2024-03-31 | CREATIVE PLANNING | 0.02% | 63.51K | 56.58K | 21.75K | +52.07% |
2024-03-31 | GARDEN STATE INVESTMENT ADVISORY SERVICES LLC | 0.01% | 55.4K | 48.86K | 0 | 0 |
2024-03-31 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.01% | 54.73K | 48.75K | -6.5K | -10.62% |
2024-03-31 | WELLS FARGO & COMPANY/MN | 0.01% | 53.17K | 47.36K | -2.24K | -4.04% |
2024-03-31 | STRATOS WEALTH PARTNERS, LTD. | 0.01% | 52.35K | 46.64K | -8.5K | -13.97% |
2024-03-31 | FRANKLIN RESOURCES INC | 0.01% | 51.9K | 46.23K | 0 | 0 |
2024-03-31 | INVESCO LTD. | 0.01% | 49.93K | 44.48K | 2.56K | +5.41% |
2024-03-31 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 45.82K | 40.81K | -664 | -1.43% |
2024-03-31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.01% | 44.09K | 39.28K | 44.09K | +100.00% |
2024-03-31 | CITADEL ADVISORS LLC | 0.02% | 81.2K | 72.33K | -2.3K | -2.75% |
2024-03-31 | JANNEY MONTGOMERY SCOTT LLC | 0.02% | 83.27K | 74K | 4.32K | +5.47% |
2024-03-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.02% | 87.75K | 79K | 0 | 0 |
2024-03-31 | NORTHERN TRUST CORP | 0.02% | 93K | 82.84K | 93K | +100.00% |
2024-03-31 | JOHNSON FINANCIAL GROUP, INC. | 0.05% | 200K | 178.16K | 0 | 0 |
2024-03-31 | COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 207.81K | 185K | 207.81K | +100.00% |
2024-03-31 | NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.05% | 218K | 194.19K | 0 | 0 |
2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 223.55K | 199.14K | 9.17K | +4.28% |
2024-03-31 | BLACKROCK INC. | 0.06% | 249.71K | 222.44K | 50.65K | +25.44% |
2024-03-31 | REGIS MANAGEMENT CO LLC | 0.09% | 350K | 312K | 0 | 0 |
2024-03-31 | STATE STREET CORP | 0.09% | 380.38K | 338.84K | -8.58K | -2.21% |
2024-03-31 | GOLDMAN SACHS GROUP INC | 0.1% | 388.51K | 346.09K | -156.37K | -28.70% |
2024-03-31 | GROUP ONE TRADING, L.P. | 0.1% | 418.83K | 373.09K | 93.3K | +28.66% |
2024-03-31 | CUTTER & CO BROKERAGE, INC. | 0.11% | 438.9K | 390.62K | -2.7K | -0.61% |
2023-12-31 | WATERFRONT WEALTH INC. | 0.09% | 386.74K | 336.46K | 58.94K | +17.98% |
2023-12-31 | SARISSA CAPITAL MANAGEMENT LP | 6.08% | 24.85M | 21.62M | 14.41M | +137.98% |
2023-12-31 | KYNAM CAPITAL MANAGEMENT, LP | 2.94% | 12.02M | 10.46M | 0 | 0 |
2023-12-31 | EVERSEPT PARTNERS, LP | 1.49% | 6.1M | 5.3M | -2.34M | -27.71% |
2023-12-31 | MORGAN STANLEY | 1.36% | 5.56M | 4.84M | -5.1M | -47.82% |
2023-12-31 | DG CAPITAL MANAGEMENT, LLC | 1.32% | 5.41M | 4.7M | -319.32K | -5.58% |
2023-12-31 | TWO SIGMA INVESTMENTS, LP | 0.78% | 3.18M | 2.77M | -267.13K | -7.74% |
2023-12-31 | TANG CAPITAL MANAGEMENT LLC | 0.76% | 3.09M | 2.69M | -2.78M | -47.35% |
2023-12-31 | TWO SIGMA ADVISERS, LP | 0.67% | 2.73M | 2.37M | -126.32K | -4.43% |
2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.62% | 2.54M | 2.21M | 1.24M | +95.16% |
2023-12-31 | SCP INVESTMENT, LP | 0.61% | 2.5M | 3.14M | -500K | -16.67% |
2023-12-31 | PRICE JENNIFER C. | 0.58% | 2.38M | 2.07M | 0 | 0 |
2023-12-31 | LONGITUDE (CAYMAN) LTD. | 0.5% | 2.05M | 1.78M | 410K | +25.00% |
2023-12-31 | CITADEL ADVISORS LLC | 0.33% | 1.37M | 1.19M | 1.36M | +19,236.82% |
2023-12-31 | AMERIPRISE FINANCIAL INC | 0.3% | 1.23M | 1.07M | -80.89K | -6.16% |
2023-12-31 | HAYEK KALLEN INVESTMENT MANAGEMENT | 0.25% | 1.02M | 885K | 394.12K | +63.30% |
2023-12-31 | AXXCESS WEALTH MANAGEMENT, LLC | 0.24% | 985.78K | 857.63K | -288.5K | -22.64% |
2023-12-31 | 13D MANAGEMENT LLC | 0.22% | 910.48K | 792.11K | -591.2K | -39.37% |
2023-12-31 | ANSON FUNDS MANAGEMENT LP | 0.21% | 865.91K | 753.34K | 865.91K | +100.00% |
2023-12-31 | GSA CAPITAL PARTNERS LLP | 0.21% | 850.04K | 740K | 804.37K | +1,761.15% |
2023-12-31 | RESOURCES INVESTMENT ADVISORS, LLC. | 0.2% | 827.62K | 720.03K | 42.84K | +5.46% |
2023-12-31 | BANK OF MONTREAL /CAN/ | 0.2% | 818.27K | 752.81K | 805.93K | +6,529.96% |
2023-12-31 | LCM CAPITAL MANAGEMENT INC | 0.18% | 740.16K | 643.94K | 36K | +5.11% |
2023-12-31 | UBS GROUP AG | 0.17% | 682.57K | 593.83K | -72.06K | -9.55% |
2023-12-31 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.15% | 626.35K | 544.92K | -22.81K | -3.51% |
2023-12-31 | QUINN OPPORTUNITY PARTNERS LLC | 0.15% | 597.55K | 519.87K | 0 | 0 |
2023-12-31 | GOLDMAN SACHS GROUP INC | 0.13% | 544.88K | 474.04K | 139.99K | +34.57% |
2023-12-31 | SIMPLICITY SOLUTIONS, LLC | 0.11% | 468.85K | 407.9K | 0 | 0 |
2023-12-31 | BLEAKLEY FINANCIAL GROUP, LLC | 0.11% | 468.85K | 407.9K | 0 | 0 |
2023-12-31 | BNP PARIBAS ARBITRAGE, SNC | 0.11% | 455.18K | 396K | 398.65K | +705.21% |
2023-12-31 | CUTTER & CO BROKERAGE, INC. | 0.11% | 441.6K | 384.19K | -91.85K | -17.22% |
2023-12-31 | STATE STREET CORP | 0.1% | 388.96K | 338.4K | 6.3K | +1.65% |
2023-12-31 | REGIS MANAGEMENT CO LLC | 0.09% | 350K | 305K | 0 | 0 |
2023-12-31 | GROUP ONE TRADING, L.P. | 0.08% | 325.52K | 283.21M | 264.28K | +431.50% |
2023-12-31 | ATOM INVESTORS LP | 0.06% | 230.05K | 200.15K | 230.05K | +100.00% |
2023-12-31 | NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.05% | 218K | 189.66K | 0 | 0 |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 214.39K | 186.51K | 0 | 0 |
2023-12-31 | JOHNSON FINANCIAL GROUP, INC. | 0.05% | 200K | 174K | 0 | 0 |
2023-12-31 | BLACKROCK INC. | 0.05% | 199.06K | 173.18K | -27K | -11.94% |
2023-12-31 | MACQUARIE GROUP LTD | 0.05% | 190K | 165K | 0 | 0 |
2023-12-31 | ADVISOR GROUP HOLDINGS, INC. | 0.05% | 188.41K | 163.91K | -53.26K | -22.04% |
2023-12-31 | ESTATE COUNSELORS, LLC | 0.04% | 165K | 143.55K | 5K | +3.13% |
2023-12-31 | JANE STREET GROUP, LLC | 0.04% | 153.8K | 133.81K | 153.8K | +100.00% |
2023-12-31 | LPL FINANCIAL LLC | 0.03% | 141.79K | 123.36K | 9.47K | +7.16% |
2023-12-31 | ACADIAN ASSET MANAGEMENT LLC | 0.03% | 133.98K | 114K | 133.98K | +100.00% |
2023-12-31 | EVANSON ASSET MANAGEMENT, LLC | 0.03% | 133.41K | 116.07K | 0 | 0 |
2023-12-31 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.03% | 124.88K | 108.65K | 2.38K | +1.94% |
2023-12-31 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.03% | 119.49K | 103.96K | -72.7K | -37.83% |
2023-12-31 | AMERICAN FINANCIAL ADVISORS, LLC | 0.03% | 116.38K | 101.25K | 0 | 0 |
2023-12-31 | CHECCHI CAPITAL ADVISERS, LLC | 0.03% | 104.79K | 91.16K | 0 | 0 |
2023-09-30 | MORGAN STANLEY | 2.61% | 10.66M | - | -616.65K | -5.47% |
2023-09-30 | GARDEN STATE INVESTMENT ADVISORY SERVICES LLC | 0.01% | 55.4K | - | 3.7K | +7.16% |
2023-09-30 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 56.53K | - | 53.81K | +1,975.98% |
2023-09-30 | GROUP ONE TRADING, L.P. | 0.02% | 61.25K | - | -23.4K | -27.64% |
2023-09-30 | ROYAL BANK OF CANADA | 0.02% | 63.7K | - | 2.5K | +4.08% |
2023-09-30 | SIMPLEX TRADING, LLC | 0.02% | 66.38K | - | 66.38K | +100.00% |
2023-09-30 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.02% | 71.86K | - | -18.6K | -20.56% |
2023-09-30 | STRATOS WEALTH PARTNERS, LTD. | 0.02% | 74K | - | 0 | 0 |
2023-09-30 | WELLS FARGO & COMPANY/MN | 0.02% | 78.66K | - | 5.05K | +6.86% |
2023-09-30 | HIGHTOWER ADVISORS, LLC | 0.02% | 84.03K | - | 9.95K | +13.43% |
2023-09-30 | TRUIST FINANCIAL CORP | 0.02% | 85.01K | - | 72.6K | +585.06% |
2023-09-30 | JANNEY MONTGOMERY SCOTT LLC | 0.02% | 88.05K | - | -19.1K | -17.83% |
2023-09-30 | INTEGRATED WEALTH CONCEPTS LLC | 0.02% | 97.93K | - | -4.2K | -4.11% |
2023-09-30 | CHECCHI CAPITAL ADVISERS, LLC | 0.03% | 104.79K | - | 0 | 0 |
2023-09-30 | D. E. SHAW & CO., INC. | 0.03% | 110.32K | - | -113.95K | -50.81% |
2023-09-30 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.03% | 122.5K | - | 17.61K | +16.79% |
2023-09-30 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 0.03% | 129.2K | - | 20.5K | +18.86% |
2023-09-30 | LPL FINANCIAL LLC | 0.03% | 132.32K | - | 1.54K | +1.18% |
2023-09-30 | EVANSON ASSET MANAGEMENT, LLC | 0.03% | 133.41K | - | 0 | 0 |
2023-09-30 | ENVESTNET ASSET MANAGEMENT INC | 0.04% | 154.28K | - | 9.14K | +6.30% |
2023-09-30 | ESTATE COUNSELORS, LLC | 0.04% | 160K | - | 0 | 0 |
2023-09-30 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.05% | 192.19K | - | -1.05K | -0.54% |
2023-09-30 | JOHNSON FINANCIAL GROUP, INC. | 0.05% | 200K | - | 0 | 0 |
2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 214.39K | - | 0 | 0 |
2023-09-30 | NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.05% | 218K | - | 0 | 0 |
2023-09-30 | BLACKROCK INC. | 0.06% | 226.06K | - | -53.03K | -19.00% |
2023-09-30 | ADVISOR GROUP HOLDINGS, INC. | 0.06% | 241.67K | - | 74.67K | +44.72% |
2023-09-30 | WATERFRONT WEALTH INC. | 0.08% | 327.79K | - | 40.02K | +13.91% |
2023-09-30 | REGIS MANAGEMENT CO LLC | 0.09% | 350K | - | 0 | 0 |
2023-09-30 | GOLDMAN SACHS GROUP INC | 0.1% | 404.89K | - | 161.66K | +66.46% |
2023-09-30 | BLEAKLEY FINANCIAL GROUP, LLC | 0.12% | 468.85K | - | -1.08K | -0.23% |
2023-09-30 | SIMPLICITY SOLUTIONS, LLC | 0.12% | 468.85K | - | -1.08K | -0.23% |
2023-09-30 | CUTTER & CO BROKERAGE, INC. | 0.13% | 533.45K | - | -41.05K | -7.15% |
2023-09-30 | CLEARBRIDGE INVESTMENTS, LLC | 0.13% | 535.79K | - | 0 | 0 |
2023-09-30 | HAYEK KALLEN INVESTMENT MANAGEMENT | 0.15% | 622.64K | - | 283.56K | +83.63% |
2023-09-30 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.16% | 649.15K | - | 170.67K | +35.67% |
2023-09-30 | LCM CAPITAL MANAGEMENT INC | 0.17% | 704.16K | - | 358K | +103.42% |
2023-09-30 | UBS GROUP AG | 0.19% | 754.62K | - | 14.41K | +1.95% |
2023-09-30 | RESOURCES INVESTMENT ADVISORS, LLC. | 0.19% | 784.78K | - | 27.5K | +3.63% |
2023-09-30 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.24% | 976.15K | - | -2.92M | -74.93% |
2023-09-30 | AXXCESS WEALTH MANAGEMENT, LLC | 0.31% | 1.27M | - | 54.96K | +4.51% |
2023-09-30 | AMERIPRISE FINANCIAL INC | 0.32% | 1.31M | - | -12.33K | -0.93% |
2023-09-30 | LONGITUDE (CAYMAN) LTD. | 0.4% | 1.64M | - | 255K | +18.41% |
2023-09-30 | WOODLINE PARTNERS LP | 0.44% | 1.81M | - | -440.28K | -19.57% |
2023-09-30 | STADIUM CAPITAL MANAGEMENT LLC | 0.46% | 1.89M | - | 1.31M | +227.25% |
2023-09-30 | PRICE JENNIFER C. | 0.58% | 2.38M | - | 160K | +7.21% |
2023-09-30 | TWO SIGMA ADVISERS, LP | 0.7% | 2.85M | - | -404.78K | -12.42% |
2023-09-30 | SCP INVESTMENT, LP | 0.74% | 3M | - | -3.5M | -53.85% |
2023-09-30 | TWO SIGMA INVESTMENTS, LP | 0.85% | 3.45M | - | -1.38M | -28.49% |
2023-09-30 | EVERSEPT PARTNERS, LP | 2.07% | 8.43M | - | -2.07M | -19.71% |