Mar 31, 2024 | NORTHERN TRUST CORP | 0% | 0 | - | -74.7K | -100.00% |
Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -541 | -100.00% |
Mar 31, 2024 | LEVEL FOUR ADVISORY SERVICES, LLC | 0% | 0 | - | -18.37K | -100.00% |
Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -575 | -100.00% |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -25.41K | -100.00% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -82 | -100.00% |
Mar 31, 2024 | MASSMUTUAL TRUST CO FSB/ADV | 0.01% | 9.3K | 373 | 0 | 0 |
Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 2.32% | 1.76M | 69K | -3.1K | -0.18% |
Mar 31, 2024 | COLLECTIVE FAMILY OFFICE LLC | 0% | 0 | - | -15K | -100.00% |
Mar 31, 2024 | AFFINITY ASSET ADVISORS, LLC | 0% | 0 | - | -346.51K | -100.00% |
Mar 31, 2024 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0% | 0 | - | -16.08K | -100.00% |
Mar 31, 2024 | UBS GROUP AG | 0% | 0 | - | -70.6K | -100.00% |
Mar 31, 2024 | JANE STREET GROUP, LLC | 0% | 0 | - | -12.9K | -100.00% |
Mar 31, 2024 | BAADER BANK AKTIENGESELLSCHAFT | 0% | 0 | - | -48.65K | -100.00% |
Mar 31, 2024 | VIRTU FINANCIAL LLC | 0% | 0 | - | -37.61K | -100.00% |
Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -25.74K | -100.00% |
Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 0 | - | -26.68K | -100.00% |
Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -1.98M | -100.00% |
Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -346 | -100.00% |
Mar 31, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -164 | -100.00% |
Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -143.71K | -100.00% |
Mar 31, 2024 | MORGAN STANLEY | 0% | 0 | - | -3.01K | -100.00% |
Mar 31, 2024 | VANGUARD GROUP INC | 0% | 0 | - | -1.09M | -100.00% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -22.81K | -100.00% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -37 | -100.00% |
Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -167.04K | -100.00% |
Mar 31, 2024 | BLACKROCK INC. | 0% | 0 | - | -315.18K | -100.00% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -403.98K | -100.00% |
Mar 31, 2024 | STATE STREET CORP | 0% | 0 | - | -79.19K | -100.00% |
Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 541 | 67 | -465 | -46.22% |
Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 2.61% | 1.98M | 245K | 1.98M | +100.00% |
Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 2.33% | 1.76M | 216K | -245.07K | -12.21% |
Dec 31, 2023 | VANGUARD GROUP INC | 1.45% | 1.09M | 135.41K | -44.81K | -3.93% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.53% | 403.98K | 49.97K | 103.02K | +34.23% |
Dec 31, 2023 | AFFINITY ASSET ADVISORS, LLC | 0.46% | 346.51K | 42.86K | 0 | 0 |
Dec 31, 2023 | BLACKROCK INC. | 0.42% | 315.18K | 38.99K | -2.54K | -0.80% |
Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.22% | 167.04K | 20.66K | -115.51K | -40.88% |
Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.19% | 143.71K | 17.78K | -89.83K | -38.46% |
Dec 31, 2023 | STATE STREET CORP | 0.1% | 79.19K | 9.8K | 0 | 0 |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.1% | 74.7K | 9.24K | 0 | 0 |
Dec 31, 2023 | UBS GROUP AG | 0.09% | 70.6K | 8.75K | -110.98K | -61.12% |
Dec 31, 2023 | BAADER BANK AKTIENGESELLSCHAFT | 0.06% | 48.65K | 4.47K | 32.58K | +202.83% |
Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.05% | 37.61K | 5K | -52.47K | -58.25% |
Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.04% | 26.68K | 3K | 12.19K | +84.15% |
Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 25.74K | 3.19K | -348 | -1.33% |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.03% | 22.81K | 2.82K | 114 | +0.50% |
Dec 31, 2023 | LEVEL FOUR ADVISORY SERVICES, LLC | 0.02% | 18.37K | 2.27K | 0 | 0 |
Dec 31, 2023 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.02% | 16.08K | 1.99K | 4.47K | +38.48% |
Dec 31, 2023 | COLLECTIVE FAMILY OFFICE LLC | 0.02% | 15K | 1.86K | 15K | +100.00% |
Dec 31, 2023 | JANE STREET GROUP, LLC | 0.02% | 12.9K | 1.6K | 12.9K | +100.00% |
Dec 31, 2023 | MASSMUTUAL TRUST CO FSB/ADV | 0.01% | 9.3K | 1.15K | 0 | 0 |
Dec 31, 2023 | MORGAN STANLEY | 0% | 3.01K | 371 | -18K | -85.69% |
Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 575 | 71 | 0 | 0 |
Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0% | 346 | 43 | 0 | 0 |
Dec 31, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 164 | 20 | 0 | 0 |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 82 | 10 | 27 | +49.09% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 37 | 5 | -62.8K | -99.94% |
Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -100 | -100.00% |
Dec 31, 2023 | PRUDENTIAL FINANCIAL INC | 0% | 0 | - | -259.8K | -100.00% |
Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -395.8K | -100.00% |
Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 0 | - | -13.1K | -100.00% |
Dec 31, 2023 | XTX TOPCO LTD | 0% | 0 | - | -16.01K | -100.00% |
Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.03% | 22.7K | - | -19 | -0.08% |
Sep 30, 2023 | ACADIAN ASSET MANAGEMENT LLC | 2.65% | 2.01M | - | 2.01M | +100.00% |
Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 26.09K | - | 15.18K | +139.05% |
Sep 30, 2023 | NORTHERN TRUST CORP | 0.1% | 74.7K | - | 132 | +0.18% |
Sep 30, 2023 | VIRTU FINANCIAL LLC | 0.12% | 90.08K | - | 90.08K | +100.00% |
Sep 30, 2023 | UBS GROUP AG | 0.24% | 181.58K | - | 95.99K | +112.14% |
Sep 30, 2023 | GROUP ONE TRADING, L.P. | 0.31% | 233.53K | - | 233.53K | +100.00% |
Sep 30, 2023 | PRUDENTIAL FINANCIAL INC | 0.34% | 259.8K | - | 259.8K | +100.00% |
Sep 30, 2023 | MOORE CAPITAL MANAGEMENT, LP | 0% | 0 | - | -100K | -100.00% |
Sep 30, 2023 | HRT FINANCIAL LP | 0% | 0 | - | -127.06K | -100.00% |
Sep 30, 2023 | TWO SIGMA ADVISERS, LP | 0% | 0 | - | -19.95K | -100.00% |
Sep 30, 2023 | ASSENAGON ASSET MANAGEMENT S.A. | 0% | 0 | - | -20.34K | -100.00% |
Sep 30, 2023 | ERGOTELES LLC | 0% | 0 | - | -16.12K | -100.00% |
Sep 30, 2023 | LMR PARTNERS LLP | 0% | 0 | - | -100K | -100.00% |
Sep 30, 2023 | JANE STREET GROUP, LLC | 0% | 0 | - | -39.58K | -100.00% |
Sep 30, 2023 | NEW LEAF VENTURE PARTNERS, L.L.C. | 0% | 0 | - | -946.42K | -100.00% |
Sep 30, 2023 | COLLECTIVE FAMILY OFFICE LLC | 0% | 0 | - | -15.4K | -100.00% |
Sep 30, 2023 | BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC | 0% | 0 | - | -18.34K | -100.00% |
Sep 30, 2023 | TWO SIGMA SECURITIES, LLC | 0.37% | 282.55K | - | 282.55K | +100.00% |
Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.4% | 300.95K | - | -3.11K | -1.02% |
Sep 30, 2023 | BLACKROCK INC. | 0.42% | 317.72K | - | -3.18K | -0.99% |
Sep 30, 2023 | BAKER BROS. ADVISORS LP | 0% | 0 | - | -3.26M | -100.00% |
Sep 30, 2023 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -36.43K | -100.00% |
Sep 30, 2023 | BVF INC/IL | 0% | 0 | - | -4.78M | -100.00% |
Sep 30, 2023 | ARTAL GROUP S.A. | 0% | 0 | - | -4.57M | -100.00% |
Sep 30, 2023 | ROYAL BANK OF CANADA | 0% | 0 | - | -1.34K | -100.00% |
Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -16.81K | -100.00% |
Sep 30, 2023 | FMR LLC | 0% | 0 | - | -18 | -100.00% |
Sep 30, 2023 | NATIONAL BANK OF CANADA /FI/ | 0% | 100 | - | 100 | +100.00% |
Sep 30, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 164 | - | 0 | 0 |
Sep 30, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0% | 346 | - | 0 | 0 |
Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 575 | - | 0 | 0 |
Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 1.01K | - | 1.01K | +100.00% |
Sep 30, 2023 | MASSMUTUAL TRUST CO FSB/ADV | 0.01% | 9.3K | - | 0 | 0 |
Sep 30, 2023 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.02% | 11.61K | - | 11.61K | +100.00% |
Sep 30, 2023 | SIMPLEX TRADING, LLC | 0.02% | 14.49K | - | 14.49K | +100.00% |
Sep 30, 2023 | XTX TOPCO LTD | 0.02% | 16.01K | - | 16.01K | +100.00% |
Sep 30, 2023 | BAADER BANK AKTIENGESELLSCHAFT | 0.02% | 16.06K | - | 16.06K | +100.00% |
Sep 30, 2023 | LEVEL FOUR ADVISORY SERVICES, LLC | 0.02% | 18.37K | - | 18.37K | +100.00% |
Sep 30, 2023 | MORGAN STANLEY | 0.03% | 21.01K | - | -63K | -74.99% |