2024-03-31 | GOLDMAN SACHS GROUP INC | 0.47% | 374.2K | 6.32M | -113.05K | -23.20% |
2024-03-31 | PARKMAN HEALTHCARE PARTNERS LLC | 0.48% | 387.77K | 6.55M | 387.77K | +100.00% |
2024-03-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.5% | 399.55K | 6.75M | 399.55K | +100.00% |
2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 0.51% | 406.01K | 6.86M | -219.1K | -35.05% |
2024-03-31 | ALLY BRIDGE GROUP (NY) LLC | 0.68% | 547.04K | 9.24M | 200K | +57.63% |
2024-03-31 | ALTIUM CAPITAL MANAGEMENT LP | 0.69% | 553.06K | 9.34M | 553.06K | +100.00% |
2024-03-31 | DEUTSCHE BANK AG\ | 0.7% | 565K | 9.54M | 125K | +28.41% |
2024-03-31 | KNOLL CAPITAL MANAGEMENT, LLC | 0.75% | 600K | 10.13M | 0 | 0 |
2024-03-31 | MODERA WEALTH MANAGEMENT, LLC | 0.75% | 600.45K | 10.14M | 2.06K | +0.34% |
2024-03-31 | KENNEDY CAPITAL MANAGEMENT LLC | 0.81% | 653.15K | 11.03M | 7.27K | +1.13% |
2024-03-31 | MORGAN STANLEY | 0.83% | 665.41K | 11.24M | -326.59K | -32.92% |
2024-03-31 | ELEQUIN SECURITIES, LLC | 0.86% | 686.61K | 11.64M | 686.61K | +100.00% |
2024-03-31 | CITADEL ADVISORS LLC | 0.23% | 182.9K | 3.09M | 31.2K | +20.57% |
2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.81% | 651.6K | 11.01M | 247K | +61.05% |
2024-03-31 | WEALTH EFFECTS LLC | 2.82% | 2.26M | 38.24M | -152.1K | -6.29% |
2024-03-31 | VIVO CAPITAL, LLC | 4.95% | 3.97M | 67.09M | -124.33K | -3.04% |
2024-03-31 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.86% | 686.61K | 11.64M | 686.61K | +100.00% |
2024-03-31 | CHECKPOINT CAPITAL L.P. | 0.87% | 701.39K | 11.85M | 376.39K | +115.81% |
2024-03-31 | BIOIMPACT CAPITAL LLC | 1.09% | 871.15K | 14.71M | 206.16K | +31.00% |
2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.13% | 104.23K | 1.76M | 11.64K | +12.58% |
2024-03-31 | MML INVESTORS SERVICES, LLC | 0.13% | 101.93K | 1.72M | 27.05K | +36.12% |
2024-03-31 | SILVERBACK ASSET MANAGEMENT LLC | 0.12% | 100K | 1.69M | 0 | 0 |
2024-03-31 | CETERA ADVISORS LLC | 0.11% | 92.02K | 1.55M | 7.53K | +8.91% |
2024-03-31 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0.11% | 87.38K | 1.48M | -19.1K | -17.94% |
2024-03-31 | BLACKROCK INC. | 0.1% | 76.44K | 1.29M | -5.09K | -6.24% |
2024-03-31 | IRIDIAN ASSET MANAGEMENT LLC/CT | 0.09% | 72.03K | 1.22M | 18.57K | +34.75% |
2024-03-31 | CIBC PRIVATE WEALTH GROUP, LLC | 0.07% | 58.93K | 981.84K | -4.7K | -7.38% |
2024-03-31 | AVANTAX ADVISORY SERVICES, INC. | 0.07% | 55.76K | 941.72K | 30.86K | +123.92% |
2024-03-31 | JPMORGAN CHASE & CO | 0.07% | 53.22K | 898.9K | 5.02K | +10.41% |
2024-03-31 | ROYCE & ASSOCIATES LP | 0.06% | 48.56K | 820.21M | 27.58K | +131.46% |
2024-03-31 | GSA CAPITAL PARTNERS LLP | 0.06% | 47.6K | 804K | 47.6K | +100.00% |
2024-03-31 | STATE OF WYOMING | 0.05% | 41.27K | 697K | -7.44K | -15.27% |
2024-03-31 | EDGE WEALTH MANAGEMENT LLC | 0.05% | 40K | 675.6K | -110K | -73.33% |
2024-03-31 | COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 39.31K | 664K | 39.31K | +100.00% |
2024-03-31 | OPPENHEIMER & CO INC | 0.05% | 37.1K | 626.54K | -816 | -2.15% |
2024-03-31 | DIVERSIFY ADVISORY SERVICES, LLC | 0.04% | 32.36K | 539.17K | 32.36K | +100.00% |
2024-03-31 | ADVISORSHARES INVESTMENTS LLC | 0.04% | 31.77K | 536.51K | 31.77K | +100.00% |
2024-03-31 | LPL FINANCIAL LLC | 0.03% | 25.75K | 434.87K | 2.19K | +9.30% |
2024-03-31 | STIFEL FINANCIAL CORP | 0.03% | 24.88K | 420.16K | 24.88K | +100.00% |
2024-03-31 | AARON WEALTH ADVISORS LLC | 0.03% | 22.64K | 382.42K | 0 | 0 |
2024-03-31 | CETERA ADVISOR NETWORKS LLC | 0.03% | 21.81K | 368.39K | 9.57K | +78.15% |
2024-03-31 | CARMICHAEL HILL & ASSOCIATES, INC. | 0.03% | 21K | 354.69K | 0 | 0 |
2024-03-31 | QUANTBOT TECHNOLOGIES LP | 0.03% | 20.92K | 353.25K | 20.92K | +100.00% |
2024-03-31 | US BANCORP \DE\ | 0.02% | 18.45K | 311.57K | -35 | -0.19% |
2024-03-31 | BLUE ZONE WEALTH ADVISORS, LLC | 0.02% | 15K | 253 | 15K | +100.00% |
2024-03-31 | WELLS FARGO & COMPANY/MN | 0.02% | 17.4K | 293.89K | -24.2K | -58.17% |
2024-03-31 | RESOURCES INVESTMENT ADVISORS, LLC. | 0.02% | 16.36K | 276.32K | -3K | -15.50% |
2024-03-31 | SAMSARA BIOCAPITAL, LLC | 1.21% | 967.53K | 16.34M | 0 | 0 |
2024-03-31 | TANG CAPITAL MANAGEMENT LLC | 1.31% | 1.05M | 17.69M | -32.25K | -2.99% |
2024-03-31 | TRI LOCUM PARTNERS LP | 1.48% | 1.19M | 20.09M | 349.58K | +41.62% |
2024-03-31 | BRANDES INVESTMENT PARTNERS, LP | 1.82% | 1.46M | 24.7M | -71.39K | -4.66% |
2024-03-31 | WOODLINE PARTNERS LP | 1.87% | 1.5M | 25.34M | -351.89K | -19.00% |
2024-03-31 | MILLENNIUM MANAGEMENT LLC | 2.26% | 1.81M | 30.61M | 1.61M | +786.07% |
2024-03-31 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.38% | 1.91M | 32.28M | 1.69M | +749.33% |
2024-03-31 | BRAIDWELL LP | 3.33% | 2.67M | 45.07M | 2.67M | +100.00% |
2024-03-31 | GENDELL JEFFREY L | 7.12% | 5.71M | 96.41M | 92.77K | +1.65% |
2024-03-31 | POLAR CAPITAL HOLDINGS PLC | 8.42% | 6.75M | 114.07M | 1.89K | +0.03% |
2024-03-31 | RTW INVESTMENTS, LP | 10.97% | 8.8M | 148.61M | 1.85M | +26.64% |
2024-03-31 | JANUS HENDERSON GROUP PLC | 16.11% | 12.92M | 218.18M | 1.79M | +16.09% |
2024-03-31 | BUCKINGHAM STRATEGIC WEALTH, LLC | 0.02% | 13.71K | 231.56K | 0 | 0 |
2024-03-31 | EXENCIAL WEALTH ADVISORS, LLC | 0.02% | 15.3K | 258.42K | 3.3K | +27.50% |
2024-03-31 | ENVESTNET ASSET MANAGEMENT INC | 0.02% | 15.33K | 258.91K | 15.33K | +100.00% |
2024-03-31 | MAI CAPITAL MANAGEMENT | 0.14% | 111.61K | 1.89M | 4.53K | +4.23% |
2024-03-31 | CETERA INVESTMENT ADVISERS | 0.14% | 113.98K | 1.93M | 113.98K | +100.00% |
2024-03-31 | RUSSELL INVESTMENTS GROUP, LTD. | 0.14% | 115.04K | 1.94M | 115.04K | +100.00% |
2024-03-31 | ROYAL BANK OF CANADA | 0.15% | 122.57K | 2.07M | 118.99K | +3,328.39% |
2024-03-31 | JUMP FINANCIAL, LLC | 0.16% | 126K | 2.13M | 106.09K | +532.78% |
2024-03-31 | DORSEY WRIGHT & ASSOCIATES | 0.16% | 127.64K | 2.16M | 127.64K | +100.00% |
2024-03-31 | SCHULHOFF & CO INC | 0.17% | 137K | 2.31M | 41K | +42.71% |
2024-03-31 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.21% | 168.53K | 2.85M | 159.28K | +1,722.52% |
2024-03-31 | LORD, ABBETT & CO. LLC | 0.24% | 193.23K | 3.26M | 193.23K | +100.00% |
2024-03-31 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.31% | 249.16K | 4.21M | 249.16K | +100.00% |
2024-03-31 | OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 0.35% | 279.49K | 4.72M | 279.49K | +100.00% |
2024-03-31 | AMERIPRISE FINANCIAL INC | 0.36% | 291.27K | 4.92M | 2.16K | +0.75% |
2024-03-31 | BALYASNY ASSET MANAGEMENT L.P. | 0.39% | 309.71K | 5.23M | -471.8K | -60.37% |
2024-03-31 | TWO SEAS CAPITAL LP | 0.4% | 318.24K | 5.38M | 318.24K | +100.00% |
2024-03-31 | SCHONFELD STRATEGIC ADVISORS LLC | 0.4% | 322K | 5.44M | 322K | +100.00% |
2024-03-31 | KNOTT DAVID M JR | 0.42% | 333K | 5.62M | 81.15K | +32.22% |
2023-12-31 | SCHULHOFF & CO INC | 0.11% | 96K | 1.36M | 0 | 0 |
2023-12-31 | RTW INVESTMENTS, LP | 7.77% | 6.95M | 98.1M | -188.5K | -2.64% |
2023-12-31 | POLAR CAPITAL HOLDINGS PLC | 7.55% | 6.75M | 95.34M | 2.24M | +49.61% |
2023-12-31 | GENDELL JEFFREY L | 6.28% | 5.62M | 79.29M | 0 | 0 |
2023-12-31 | VIVO CAPITAL, LLC | 4.58% | 4.1M | 57.84M | 0 | 0 |
2023-12-31 | WEALTH EFFECTS LLC | 2.7% | 2.42M | 34.12M | 7.04K | +0.29% |
2023-12-31 | WOODLINE PARTNERS LP | 2.07% | 1.85M | 26.16M | -50.43K | -2.65% |
2023-12-31 | COWEN AND COMPANY, LLC | 1.84% | 1.64M | 23.19M | -695.96K | -29.76% |
2023-12-31 | BRANDES INVESTMENT PARTNERS, LP | 1.72% | 1.53M | 21.65M | 84.84K | +5.86% |
2023-12-31 | TANG CAPITAL MANAGEMENT LLC | 1.21% | 1.08M | 15.24M | 79.53K | +7.95% |
2023-12-31 | MORGAN STANLEY | 1.11% | 992K | 14.01M | 554.94K | +126.97% |
2023-12-31 | DEUTSCHE BANK AG\ | 0.49% | 440K | 6.21M | 0 | 0 |
2023-12-31 | SAMSARA BIOCAPITAL, LLC | 1.08% | 967.53K | 13.66M | 0 | 0 |
2023-12-31 | TRI LOCUM PARTNERS LP | 0.94% | 839.93K | 11.86M | -143.67K | -14.61% |
2023-12-31 | BALYASNY ASSET MANAGEMENT L.P. | 0.87% | 781.52K | 11.03M | 781.52K | +100.00% |
2023-12-31 | BIOIMPACT CAPITAL LLC | 0.74% | 664.99K | 9.39M | 762 | +0.11% |
2023-12-31 | KENNEDY CAPITAL MANAGEMENT LLC | 0.72% | 645.87K | 9.12M | -69.55K | -9.72% |
2023-12-31 | RENAISSANCE TECHNOLOGIES LLC | 0.7% | 625.11K | 8.83M | -113.8K | -15.40% |
2023-12-31 | CITADEL ADVISORS LLC | 0.17% | 151.7K | 2.14M | -153.6K | -50.31% |
2023-12-31 | KNOLL CAPITAL MANAGEMENT, LLC | 0.67% | 600K | 8.47M | 0 | 0 |
2023-12-31 | MODERA WEALTH MANAGEMENT, LLC | 0.67% | 598.39K | 8.45M | 4.39K | +0.74% |
2023-12-31 | GOLDMAN SACHS GROUP INC | 0.55% | 487.25K | 6.88M | 125.8K | +34.80% |
2023-12-31 | ALLY BRIDGE GROUP (NY) LLC | 0.39% | 347.04K | 4.9M | 347.04K | +100.00% |
2023-12-31 | | 0.08% | 74.5K | 1.05M | -26.3K | -26.09% |
2023-12-31 | AMERIPRISE FINANCIAL INC | 0.32% | 289.11K | 4.08M | 4.1K | +1.44% |
2023-12-31 | POINT72 ASSET MANAGEMENT, L.P. | 0.32% | 285.82K | 4.04M | 285.82K | +100.00% |
2023-12-31 | KNOTT DAVID M JR | 0.28% | 251.85K | 3.56M | 30K | +13.52% |
2023-12-31 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.25% | 225K | 3.18M | -1.5M | -86.96% |
2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.23% | 204.53K | 2.89M | 149.81K | +273.74% |
2023-12-31 | D. E. SHAW & CO., INC. | 0.22% | 196.55K | 2.78M | -352.82K | -64.22% |
2023-12-31 | MARSHALL WACE, LLP | 0.17% | 154.59K | 2.18M | -306.22K | -66.45% |
2023-12-31 | EDGE WEALTH MANAGEMENT LLC | 0.17% | 150K | 2.12M | 0 | 0 |
2023-12-31 | JANE STREET GROUP, LLC | 0.12% | 109.91K | 1.55M | 88.23K | +406.94% |
2023-12-31 | MAI CAPITAL MANAGEMENT | 0.12% | 107.08K | 1.51M | 61.86K | +136.78% |
2023-12-31 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0.12% | 106.48K | 1.5M | 106.48K | +100.00% |
2023-12-31 | ADVISORY RESEARCH INC | 0.12% | 104.65K | 1.48M | -96.46K | -47.96% |
2023-12-31 | SILVERBACK ASSET MANAGEMENT LLC | 0.11% | 100K | 1.41M | 100K | +100.00% |
2023-12-31 | JANUS HENDERSON GROUP PLC | 12.45% | 11.13M | 157.09M | 487.02K | +4.58% |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.1% | 92.58K | 1.31M | -1.82K | -1.93% |
2023-12-31 | CETERA ADVISORS LLC | 0.09% | 84.49K | 1.19M | -3.39K | -3.85% |
2023-12-31 | BLACKROCK INC. | 0.09% | 81.53K | 1.15M | 3.05K | +3.88% |
2023-12-31 | LION POINT CAPITAL, LP | 0.09% | 80K | 1.13M | 0 | 0 |
2023-12-31 | MML INVESTORS SERVICES, LLC | 0.08% | 74.88K | 1.06M | 2.29K | +3.16% |
2023-12-31 | TWO SIGMA INVESTMENTS, LP | 0.08% | 74.6K | 1.05M | 0 | 0 |
2023-12-31 | J. GOLDMAN & CO LP | 0.08% | 67.5K | 953.1K | 67.5K | +100.00% |
2023-12-31 | CAPTION MANAGEMENT, LLC | 0.07% | 65.11K | 919.33K | -15.99K | -19.72% |
2023-12-31 | CIBC PRIVATE WEALTH GROUP, LLC | 0.07% | 63.63K | 898.44K | -29.8K | -31.90% |
2023-09-30 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 18.59K | - | -86.03K | -82.23% |
2023-09-30 | RESOURCES INVESTMENT ADVISORS, LLC. | 0.03% | 19.39K | - | 19.39K | +100.00% |
2023-09-30 | CREATIVE PLANNING | 0.03% | 19.48K | - | 438 | +2.30% |
2023-09-30 | VIRTU FINANCIAL LLC | 0.03% | 20.05K | - | 20.05K | +100.00% |
2023-09-30 | LPL FINANCIAL LLC | 0.03% | 20.13K | - | -278 | -1.36% |
2023-09-30 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 20.6K | - | 957 | +4.87% |
2023-09-30 | CARMICHAEL HILL & ASSOCIATES, INC. | 0.03% | 21K | - | 0 | 0 |
2023-09-30 | JANE STREET GROUP, LLC | 0.03% | 21.68K | - | -236.37K | -91.60% |
2023-09-30 | KESTRA ADVISORY SERVICES, LLC | 0.03% | 21.95K | - | 1.5K | +7.34% |
2023-09-30 | AARON WEALTH ADVISORS LLC | 0.03% | 22.64K | - | 0 | 0 |
2023-09-30 | AVANTAX ADVISORY SERVICES, INC. | 0.03% | 24K | - | 0 | 0 |
2023-09-30 | WOLVERINE ASSET MANAGEMENT LLC | 0.03% | 24.6K | - | 0 | 0 |
2023-09-30 | WOLVERINE TRADING, LLC | 0.04% | 33.4K | - | 15.8K | +89.77% |
2023-09-30 | OPPENHEIMER & CO INC | 0.05% | 39.91K | - | 5.66K | +16.54% |
2023-09-30 | STATE OF WYOMING | 0.05% | 41.8K | - | 6.84K | +19.57% |
2023-09-30 | MAI CAPITAL MANAGEMENT | 0.06% | 45.22K | - | -6.05K | -11.79% |
2023-09-30 | IRIDIAN ASSET MANAGEMENT LLC/CT | 0.06% | 45.59K | - | 0 | 0 |
2023-09-30 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.07% | 53.52K | - | 53.52K | +100.00% |
2023-09-30 | JUMP FINANCIAL, LLC | 0.07% | 53.57K | - | 53.57K | +100.00% |
2023-09-30 | TWO SIGMA INVESTMENTS, LP | 0.1% | 74.6K | - | -254.2K | -77.31% |
2023-09-30 | BLACKROCK INC. | 0.1% | 78.49K | - | 25.1K | +47.02% |
2023-09-30 | LION POINT CAPITAL, LP | 0.1% | 80K | - | 80K | +100.00% |
2023-09-30 | CAPTION MANAGEMENT, LLC | 0.11% | 81.1K | - | 13.91K | +20.70% |
2023-09-30 | CETERA ADVISORS LLC | 0.11% | 87.87K | - | 87.87K | +100.00% |
2023-09-30 | CIBC PRIVATE WEALTH GROUP, LLC | 0.12% | 93.43K | - | -82 | -0.09% |
2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 0.12% | 94.41K | - | 14K | +17.42% |
2023-09-30 | SCHULHOFF & CO INC | 0.12% | 96K | - | 0 | 0 |
2023-09-30 | SILVERBACK ASSET MANAGEMENT LLC | 0.13% | 100K | - | 100K | +100.00% |
2023-09-30 | | 0.13% | 100.8K | - | 100.8K | +100.00% |
2023-09-30 | SOLEUS CAPITAL MANAGEMENT, L.P. | 0.13% | 104K | - | -203K | -66.12% |
2023-09-30 | EDGE WEALTH MANAGEMENT LLC | 0.19% | 150K | - | 0 | 0 |
2023-09-30 | ADVISORY RESEARCH INC | 0.26% | 201.11K | - | -68.97K | -25.54% |
2023-09-30 | KNOTT DAVID M JR | 0.29% | 221.85K | - | -18.78K | -7.80% |
2023-09-30 | AMERIPRISE FINANCIAL INC | 0.37% | 285.01K | - | 23.33K | +8.92% |
2023-09-30 | GOLDMAN SACHS GROUP INC | 0.47% | 361.45K | - | 148.65K | +69.86% |
2023-09-30 | MORGAN STANLEY | 0.57% | 437.06K | - | -24.04K | -5.21% |
2023-09-30 | DEUTSCHE BANK AG\ | 0.57% | 440K | - | 215K | +95.56% |
2023-09-30 | D. E. SHAW & CO., INC. | 0.71% | 549.37K | - | -216.47K | -28.27% |
2023-09-30 | MODERA WEALTH MANAGEMENT, LLC | 0.77% | 594K | - | 0 | 0 |
2023-09-30 | KNOLL CAPITAL MANAGEMENT, LLC | 0.78% | 600K | - | 100K | +20.00% |
2023-09-30 | KENNEDY CAPITAL MANAGEMENT LLC | 0.93% | 715.42K | - | 268.7K | +60.15% |
2023-09-30 | TRI LOCUM PARTNERS LP | 1.27% | 983.6K | - | -55.87K | -5.38% |
2023-09-30 | BRANDES INVESTMENT PARTNERS, LP | 1.88% | 1.45M | - | 159.58K | +12.38% |
2023-09-30 | WOODLINE PARTNERS LP | 2.46% | 1.9M | - | 23.5K | +1.25% |
2023-09-30 | COWEN AND COMPANY, LLC | 3.03% | 2.34M | - | -325.77K | -12.23% |
2023-09-30 | WEALTH EFFECTS LLC | 3.12% | 2.41M | - | 40.2K | +1.70% |
2023-09-30 | VIVO CAPITAL, LLC | 5.3% | 4.1M | - | 266.85K | +6.97% |
2023-09-30 | POLAR CAPITAL HOLDINGS PLC | 5.84% | 4.51M | - | -21.96K | -0.48% |
2023-09-30 | GENDELL JEFFREY L | 7.27% | 5.62M | - | 219.29K | +4.06% |
2023-09-30 | RTW INVESTMENTS, LP | 9.24% | 7.14M | - | 325.77K | +4.78% |