2024-03-31 | SIMPLEX TRADING, LLC | 0.04% | 55.59K | 100K | 55.59K | +100.00% |
2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.06% | 79.93K | 143.88K | 77.82K | +3,677.46% |
2024-03-31 | MARINER, LLC | 0.08% | 105.91K | 190.64K | 0 | 0 |
2024-03-31 | GROUP ONE TRADING, L.P. | 0.09% | 106.71K | 192.07K | -8.54K | -7.41% |
2024-03-31 | CITADEL ADVISORS LLC | 0.03% | 39.7K | 71.46K | -1.3K | -3.17% |
2024-03-31 | NORTHERN TRUST CORP | 0.18% | 225.67K | 406.21K | -2.25K | -0.99% |
2024-03-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.2% | 248.71K | 447.67K | 248.65K | +460,470.37% |
2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 26.5K | 47.7K | 26.5K | +100.00% |
2024-03-31 | HRT FINANCIAL LP | 0.23% | 291.42K | 524K | 291.42K | +100.00% |
2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.97% | 1.21M | 2.18M | 97.4K | +8.74% |
2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 1.11% | 1.39M | 2.5M | 102.1K | +7.95% |
2024-03-31 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.04% | 50K | 90K | 0 | 0 |
2024-03-31 | VIRTU FINANCIAL LLC | 0.07% | 83.94K | 151K | 83.94K | +100.00% |
2024-03-31 | SQUAREPOINT OPS LLC | 0.09% | 111.38K | 200.49K | 48.32K | +76.61% |
2024-03-31 | CASTLEVIEW PARTNERS, LLC | 0% | 0 | - | -500 | -100.00% |
2024-03-31 | Y-INTERCEPT (HONG KONG) LTD | 0.09% | 114.34K | 205.81K | 114.34K | +100.00% |
2024-03-31 | BLACKROCK INC. | 2.2% | 2.75M | 4.95M | -45.17K | -1.62% |
2024-03-31 | VANGUARD GROUP INC | 4.59% | 5.75M | 10.36M | 78.27K | +1.38% |
2024-03-31 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.11% | 140.86K | 253.54K | 140.86K | +100.00% |
2024-03-31 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.12% | 153.13K | 275.63K | 32.8K | +27.26% |
2024-03-31 | CITIGROUP INC | 0.15% | 182.87K | 329.17K | 182.87K | +100.00% |
2024-03-31 | STATE STREET CORP | 0.39% | 493.57K | 888.43K | 57.3K | +13.13% |
2024-03-31 | GOLDMAN SACHS GROUP INC | 0.5% | 628.55K | 1.13M | 628.55K | +100.00% |
2024-03-31 | MORGAN STANLEY | 0.61% | 765.41K | 1.38M | 650.61K | +566.70% |
2024-03-31 | MILLENNIUM MANAGEMENT LLC | 0.81% | 1.01M | 1.82M | 964.48K | +2,040.31% |
2024-03-31 | LAURION CAPITAL MANAGEMENT LP | 1.78% | 2.23M | 4.01M | 0 | 0 |
2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.01% | 12.63K | 22.73K | -39.59K | -75.82% |
2024-03-31 | DRW SECURITIES, LLC | 0.01% | 12.8K | 23.04K | 12.8K | +100.00% |
2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 11.55K | 20.79K | 0 | 0 |
2024-03-31 | J. L. BAINBRIDGE & CO., INC. | 0.01% | 11.12K | 20.02K | 0 | 0 |
2024-03-31 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.01% | 10.82K | 19.47K | 0 | 0 |
2024-03-31 | ATRIA WEALTH SOLUTIONS, INC. | 0.01% | 10K | 18K | 0 | 0 |
2024-03-31 | BNP PARIBAS ARBITRAGE, SNC | 0% | 4.56K | 8.2K | 0 | 0 |
2024-03-31 | FMR LLC | 0% | 4.16K | 7.49K | 0 | 0 |
2024-03-31 | SILICON VALLEY CAPITAL PARTNERS | 0% | 3.88K | 6.98K | 3.88K | +100.00% |
2024-03-31 | MACQUARIE GROUP LTD | 0% | 1.74K | 3 | 1.74K | +100.00% |
2024-03-31 | ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC | 0% | 1.55K | 2.79K | 0 | 0 |
2024-03-31 | WELLS FARGO & COMPANY/MN | 0% | 921 | 1.66K | 11 | +1.21% |
2024-03-31 | ALLWORTH FINANCIAL LP | 0% | 702 | 1.26K | 0 | 0 |
2024-03-31 | TD WATERHOUSE CANADA INC. | 0% | 700 | 1.28K | 0 | 0 |
2024-03-31 | UBS GROUP AG | 0% | 423 | 761 | 393 | +1,310.00% |
2024-03-31 | OLD POINT TRUST & FINANCIAL SERVICES N A | 0% | 250 | 450 | 250 | +100.00% |
2024-03-31 | NBC SECURITIES, INC. | 0% | 150 | 1K | 150 | +100.00% |
2024-03-31 | DELOS WEALTH ADVISORS, LLC | 0% | 100 | 180 | 0 | 0 |
2024-03-31 | JPMORGAN CHASE & CO | 0% | 94 | 169 | 0 | 0 |
2024-03-31 | CLEARSTEAD ADVISORS, LLC | 0% | 70 | 103 | 0 | 0 |
2024-03-31 | BANK OF MONTREAL /CAN/ | 0% | 0 | - | -352.7K | -100.00% |
2024-03-31 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -449.08K | -100.00% |
2024-03-31 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.01% | 13.67K | 24.6K | 13.67K | +100.00% |
2024-03-31 | TWO SIGMA ADVISERS, LP | 0.01% | 18.5K | 33.3K | -6.7K | -26.59% |
2024-03-31 | LVM CAPITAL MANAGEMENT LTD/MI | 0.02% | 21K | 38K | 0 | 0 |
2024-03-31 | PFG INVESTMENTS, LLC | 0.02% | 23.65K | 42.57K | 23.65K | +100.00% |
2024-03-31 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.02% | 25.96K | 47K | 25.96K | +100.00% |
2024-03-31 | COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 26.3K | 47K | 26.3K | +100.00% |
2024-03-31 | REGIONS FINANCIAL CORP | 0.02% | 30K | 54K | 0 | 0 |
2024-03-31 | TWO SIGMA INVESTMENTS, LP | 0.03% | 33.21K | 59.77K | -128.11K | -79.42% |
2024-03-31 | TWO SIGMA SECURITIES, LLC | 0.03% | 34.58K | 62.24K | 34.58K | +100.00% |
2024-03-31 | CTC ALTERNATIVE STRATEGIES, LTD. | 0.03% | 36.3K | 65.34K | 36.3K | +100.00% |
2024-03-31 | JEFFERIES FINANCIAL GROUP INC. | 0.03% | 38.2K | 68.76K | 38.2K | +100.00% |
2024-03-31 | JANE STREET GROUP, LLC | 0.03% | 39.05K | 70.3K | 39.05K | +100.00% |
2024-03-31 | CETERA ADVISORS LLC | 0.03% | 39.9K | 71.82K | 39.9K | +100.00% |
2024-03-31 | BALYASNY ASSET MANAGEMENT L.P. | 0.03% | 42.98K | 77.37K | 42.98K | +100.00% |
2024-03-31 | LPL FINANCIAL LLC | 0.04% | 45.75K | 82.35K | -1.24K | -2.64% |
2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 45.96K | 82.73K | 0 | 0 |
2024-03-31 | CETERA INVESTMENT ADVISERS | 0.04% | 46.73K | 84.11K | 46.73K | +100.00% |
2024-03-31 | WOLVERINE TRADING, LLC | 0.01% | 16.2K | 29.16K | 16.2K | +100.00% |
2023-12-31 | HARBOUR INVESTMENTS, INC. | 0% | 1.71K | 1.51K | 0 | 0 |
2023-12-31 | VANGUARD GROUP INC | 4.51% | 5.68M | 4.99M | 0 | 0 |
2023-12-31 | BLACKROCK INC. | 2.22% | 2.8M | 2.46M | -90.08K | -3.12% |
2023-12-31 | LAURION CAPITAL MANAGEMENT LP | 1.77% | 2.23M | 1.96M | 0 | 0 |
2023-12-31 | RENAISSANCE TECHNOLOGIES LLC | 1.02% | 1.28M | 1.13M | 41.9K | +3.37% |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.89% | 1.11M | 981.38K | 12.35K | +1.12% |
2023-12-31 | GSA CAPITAL PARTNERS LLP | 0.36% | 449.08K | 395K | 101.69K | +29.27% |
2023-12-31 | STATE STREET CORP | 0.35% | 436.27K | 383.92K | 0 | 0 |
2023-12-31 | BANK OF MONTREAL /CAN/ | 0.28% | 352.7K | 359.75K | 352.7K | +100.00% |
2023-12-31 | NORTHERN TRUST CORP | 0.18% | 227.92K | 200.57K | 13.28K | +6.19% |
2023-12-31 | TWO SIGMA INVESTMENTS, LP | 0.13% | 161.32K | 141.96K | -12.62K | -7.25% |
2023-12-31 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.1% | 120.33K | 105.89K | -13.26K | -9.93% |
2023-12-31 | GROUP ONE TRADING, L.P. | 0.09% | 115.25K | 101.42M | -15.49K | -11.85% |
2023-12-31 | MORGAN STANLEY | 0.09% | 114.81K | 101.03K | -34.95K | -23.34% |
2023-12-31 | MARINER, LLC | 0.08% | 105.91K | 93.2K | 0 | 0 |
2023-12-31 | XTX TOPCO LTD | 0.07% | 85.37K | 75.13K | -82.06K | -49.01% |
2023-12-31 | CAPTION MANAGEMENT, LLC | 0.06% | 75K | 66K | 0 | 0 |
2023-12-31 | SQUAREPOINT OPS LLC | 0.05% | 63.07K | 55.5K | 63.07K | +100.00% |
2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.04% | 52.22K | 45.95K | -58.63K | -52.89% |
2023-12-31 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.04% | 50K | 44K | 0 | 0 |
2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.04% | 47.27K | 41.6K | -192.43K | -80.28% |
2023-12-31 | LPL FINANCIAL LLC | 0.04% | 46.99K | 41.35K | -3K | -6.00% |
2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 45.96K | 40.45K | 0 | 0 |
2023-12-31 | CITADEL ADVISORS LLC | 0.01% | 9.14K | 8.04K | -36.02K | -79.76% |
2023-12-31 | REGIONS FINANCIAL CORP | 0.02% | 30K | 26.4K | 30K | +100.00% |
2023-12-31 | TWO SIGMA ADVISERS, LP | 0.02% | 25.2K | 22.18K | 3.9K | +18.31% |
2023-12-31 | LVM CAPITAL MANAGEMENT LTD/MI | 0.02% | 21K | 18K | 0 | 0 |
2023-12-31 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 11.55K | 10.16K | -2.2K | -15.98% |
2023-12-31 | J. L. BAINBRIDGE & CO., INC. | 0.01% | 11.12K | 9.79K | 0 | 0 |
2023-12-31 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.01% | 10.82K | 9.52K | -1.21K | -10.06% |
2023-12-31 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 10.75K | 9.46K | -2.48K | -18.77% |
2023-12-31 | ATRIA WEALTH SOLUTIONS, INC. | 0.01% | 10K | 8.8K | 0 | 0 |
2023-12-31 | BNP PARIBAS ARBITRAGE, SNC | 0% | 4.56K | 4.01K | 0 | 0 |
2023-12-31 | FMR LLC | 0% | 4.16K | 3.66K | -21 | -0.50% |
2023-12-31 | BANK OF AMERICA CORP /DE/ | 0% | 2.12K | 1.86K | 166 | +8.51% |
2023-12-31 | ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC | 0% | 1.55K | 1.36K | 0 | 0 |
2023-12-31 | WELLS FARGO & COMPANY/MN | 0% | 910 | 801 | 42 | +4.84% |
2023-12-31 | ALLWORTH FINANCIAL LP | 0% | 702 | 618 | 0 | 0 |
2023-12-31 | | 0% | 700 | 637 | 0 | 0 |
2023-12-31 | CASTLEVIEW PARTNERS, LLC | 0% | 500 | 440 | 0 | 0 |
2023-12-31 | DELOS WEALTH ADVISORS, LLC | 0% | 100 | 88 | 0 | 0 |
2023-12-31 | JPMORGAN CHASE & CO | 0% | 94 | 83 | 0 | 0 |
2023-12-31 | CLEARSTEAD ADVISORS, LLC | 0% | 70 | 62 | 0 | 0 |
2023-12-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 54 | 48 | 0 | 0 |
2023-12-31 | UBS GROUP AG | 0% | 30 | 26 | -33.33K | -99.91% |
2023-12-31 | WOLVERINE TRADING, LLC | 0% | 0 | - | -55.9K | -100.00% |
2023-12-31 | VICTORY CAPITAL MANAGEMENT INC | 0% | 0 | - | -13.82K | -100.00% |
2023-12-31 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -36.47K | -100.00% |
2023-09-30 | BLACKROCK INC. | 2.28% | 2.89M | - | -11.95K | -0.41% |
2023-09-30 | DARK FOREST CAPITAL MANAGEMENT LP | 0% | 0 | - | -10.19K | -100.00% |
2023-09-30 | BAADER BANK AKTIENGESELLSCHAFT | 0% | 0 | - | -10.86K | -100.00% |
2023-09-30 | CETERA ADVISOR NETWORKS LLC | 0% | 0 | - | -13.33K | -100.00% |
2023-09-30 | D. E. SHAW & CO., INC. | 0% | 0 | - | -216.53K | -100.00% |
2023-09-30 | CITIGROUP INC | 0% | 0 | - | -170 | -100.00% |
2023-09-30 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 54 | - | 54 | +100.00% |
2023-09-30 | CLEARSTEAD ADVISORS, LLC | 0% | 70 | - | 0 | 0 |
2023-09-30 | DELOS WEALTH ADVISORS, LLC | 0% | 100 | - | 0 | 0 |
2023-09-30 | CASTLEVIEW PARTNERS, LLC | 0% | 500 | - | 0 | 0 |
2023-09-30 | | 0% | 700 | - | 0 | 0 |
2023-09-30 | ALLWORTH FINANCIAL LP | 0% | 702 | - | 0 | 0 |
2023-09-30 | WELLS FARGO & COMPANY/MN | 0% | 868 | - | -4.19K | -82.84% |
2023-09-30 | ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC | 0% | 1.55K | - | 0 | 0 |
2023-09-30 | HARBOUR INVESTMENTS, INC. | 0% | 1.71K | - | 0 | 0 |
2023-09-30 | FMR LLC | 0% | 4.18K | - | -500 | -10.67% |
2023-09-30 | BNP PARIBAS ARBITRAGE, SNC | 0% | 4.56K | - | 0 | 0 |
2023-09-30 | ATRIA WEALTH SOLUTIONS, INC. | 0.01% | 10K | - | 10K | +100.00% |
2023-09-30 | J. L. BAINBRIDGE & CO., INC. | 0.01% | 11.12K | - | 500 | +4.71% |
2023-09-30 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.01% | 12.03K | - | 12.03K | +100.00% |
2023-09-30 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 13.23K | - | -3.55K | -21.16% |
2023-09-30 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 13.75K | - | -1.5K | -9.84% |
2023-09-30 | VICTORY CAPITAL MANAGEMENT INC | 0.01% | 13.82K | - | -42 | -0.30% |
2023-09-30 | JANE STREET GROUP, LLC | 0.01% | 17.3K | - | -61.57K | -78.06% |
2023-09-30 | HIGHTOWER ADVISORS, LLC | 0.02% | 20.1K | - | 0 | 0 |
2023-09-30 | LVM CAPITAL MANAGEMENT LTD/MI | 0.02% | 21K | - | 0 | 0 |
2023-09-30 | TWO SIGMA ADVISERS, LP | 0.02% | 21.3K | - | -6.1K | -22.26% |
2023-09-30 | HRT FINANCIAL LP | 0.02% | 29.14K | - | 29.14K | +100.00% |
2023-09-30 | UBS GROUP AG | 0.03% | 33.36K | - | 33.36K | +100.00% |
2023-09-30 | TWO SIGMA SECURITIES, LLC | 0.03% | 36.47K | - | 11.29K | +44.83% |
2023-09-30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 45.96K | - | 0 | 0 |
2023-09-30 | LPL FINANCIAL LLC | 0.04% | 49.99K | - | 3K | +6.38% |
2023-09-30 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.04% | 50K | - | 0 | 0 |
2023-09-30 | WOLVERINE TRADING, LLC | 0.04% | 55.9K | - | 800 | +1.45% |
2023-09-30 | CAPTION MANAGEMENT, LLC | 0.06% | 75K | - | 0 | 0 |
2023-09-30 | VIRTU FINANCIAL LLC | 0.06% | 80.73K | - | -6.09K | -7.01% |
2023-09-30 | MARINER, LLC | 0.08% | 105.91K | - | 1K | +0.95% |
2023-09-30 | BANK OF NEW YORK MELLON CORP | 0.09% | 110.85K | - | -1.81K | -1.60% |
2023-09-30 | GROUP ONE TRADING, L.P. | 0.1% | 130.74K | - | 56.1K | +75.17% |
2023-09-30 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.11% | 133.59K | - | 133.59K | +100.00% |
2023-09-30 | MORGAN STANLEY | 0.12% | 149.76K | - | -46.13K | -23.55% |
2023-09-30 | XTX TOPCO LTD | 0.13% | 167.43K | - | 128.04K | +325.13% |
2023-09-30 | TWO SIGMA INVESTMENTS, LP | 0.14% | 173.94K | - | 115.79K | +199.13% |
2023-09-30 | NORTHERN TRUST CORP | 0.17% | 214.64K | - | 0 | 0 |
2023-09-30 | GSA CAPITAL PARTNERS LLP | 0.27% | 347.39K | - | 44.79K | +14.80% |
2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 0.87% | 1.1M | - | -10.04K | -0.90% |