Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 2 | 2 | -28 | -93.33% |
Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 3.12K | 3.99K | -667 | -17.64% |
Mar 31, 2024 | CWM, LLC | 0.01% | 6.39K | 8K | 0 | 0 |
Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0.02% | 10.48K | 13.41K | 10.48K | +100.00% |
Mar 31, 2024 | COLONIAL RIVER WEALTH MANAGEMENT, LLC | 0.04% | 16.18K | 20.71K | 0 | 0 |
Mar 31, 2024 | BARCLAYS PLC | 0.04% | 17.31K | 22K | 0 | 0 |
Mar 31, 2024 | XTX TOPCO LTD | 0.06% | 24.36K | 31.18K | -30.59K | -55.67% |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 34.53K | 44.2K | 34.53K | +100.00% |
Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.09% | 38.69K | 49.53K | 38.69K | +100.00% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.15% | 67.44K | 86.33K | -88 | -0.13% |
Mar 31, 2024 | FNY INVESTMENT ADVISERS, LLC | 0.17% | 75K | 96K | -325K | -81.25% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.28% | 125.75K | 160.96K | -8.7K | -6.47% |
Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.31% | 135.64K | 173.62K | 135.64K | +100.00% |
Mar 31, 2024 | STATE STREET CORP | 0.32% | 140.85K | 180.29K | 0 | 0 |
Mar 31, 2024 | VAZIRANI ASSET MANAGEMENT LLC | 0.34% | 150K | 192K | -500K | -76.92% |
Mar 31, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 0.43% | 190.64K | 244.01K | 35.8K | +23.12% |
Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.6% | 267.39K | 342.26K | 27.4K | +11.42% |
Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.61% | 270.45K | 346.18K | -39.06K | -12.62% |
Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 2.99K | 3.83K | 0 | 0 |
Mar 31, 2024 | ALDEBARAN CAPITAL, LLC | 1.17% | 517.43K | 662.31K | 62.45K | +13.72% |
Mar 31, 2024 | BLACKROCK INC. | 1.38% | 613.43K | 785.19K | -1.28K | -0.21% |
Mar 31, 2024 | AFFINITY ASSET ADVISORS, LLC | 1.58% | 700K | 896K | 200K | +40.00% |
Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 2% | 888.17K | 1.14M | 129.22K | +17.03% |
Mar 31, 2024 | AISLING CAPITAL MANAGEMENT LP | 2.28% | 1.01M | 1.29M | 0 | 0 |
Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 2.79% | 1.24M | 1.58M | -217.53K | -14.96% |
Mar 31, 2024 | VANGUARD GROUP INC | 4.24% | 1.88M | 2.41M | 279.4K | +17.44% |
Mar 31, 2024 | VERITION FUND MANAGEMENT LLC | 4.35% | 1.93M | 2.47M | 1.93M | +100.00% |
Mar 31, 2024 | BML CAPITAL MANAGEMENT, LLC | 9.03% | 4M | 5.12M | 0 | 0 |
Mar 31, 2024 | ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC | 10.25% | 4.54M | 5.81M | 0 | 0 |
Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 4K | 5.12K | -4K | -50.00% |
Mar 31, 2024 | BBR PARTNERS, LLC | 0.14% | 60K | 76.8K | 0 | 0 |
Mar 31, 2024 | EXOME ASSET MANAGEMENT LLC | 0.14% | 61.14K | 78.25K | 61.14K | +100.00% |
Mar 31, 2024 | MORGAN STANLEY | 0.36% | 159.71K | 204.43K | -468.55K | -74.58% |
Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.67% | 296.3K | 379.26K | 31.2K | +11.77% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.84% | 372.44K | 476.85K | 5.92K | +1.62% |
Mar 31, 2024 | PROSIGHT MANAGEMENT, LP | 1.28% | 566.52K | 725.14K | 566.52K | +100.00% |
Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 1.89K | 2K | 0 | 0 |
Mar 31, 2024 | IKARIAN CAPITAL, LLC | 1.7% | 754.06K | 965.2K | 35.8K | +4.98% |
Mar 31, 2024 | TANG CAPITAL MANAGEMENT LLC | 1.92% | 852.8K | 1.09M | 852.8K | +100.00% |
Mar 31, 2024 | NEWTYN MANAGEMENT, LLC | 2.52% | 1.12M | 1.43M | -1.62M | -59.08% |
Mar 31, 2024 | FMR LLC | 4.55% | 2.02M | 25M | 2.02M | +100.00% |
Mar 31, 2024 | ADAR1 CAPITAL MANAGEMENT, LLC | 8.92% | 3.95M | 5.06M | 3.9M | +7,786.53% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 282 | 361 | 0 | 0 |
Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 100 | 128 | -600 | -85.71% |
Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 13 | 17 | 0 | 0 |
Mar 31, 2024 | GABELLI FUNDS LLC | 0% | 0 | - | -343.42K | -100.00% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -16.79K | -100.00% |
Mar 31, 2024 | JBF CAPITAL, INC. | 0% | 0 | - | -160K | -100.00% |
Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 1.21K | 1.55K | 0 | 0 |
Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0% | 380 | 463 | 0 | 0 |
Mar 31, 2024 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0% | 0 | - | -353K | -100.00% |
Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 1.21K | 1.64K | 0 | 0 |
Dec 31, 2023 | AFFINITY ASSET ADVISORS, LLC | 1.12% | 500K | 680K | 0 | 0 |
Dec 31, 2023 | ALDEBARAN CAPITAL, LLC | 1.02% | 454.99K | 618.78K | -15.14K | -3.22% |
Dec 31, 2023 | ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC | 10.2% | 4.54M | 6.18M | 0 | 0 |
Dec 31, 2023 | BML CAPITAL MANAGEMENT, LLC | 8.99% | 4M | 5.44M | 0 | 0 |
Dec 31, 2023 | NEWTYN MANAGEMENT, LLC | 6.14% | 2.73M | 3.72M | 734.18K | +36.71% |
Dec 31, 2023 | VANGUARD GROUP INC | 3.6% | 1.6M | 2.18M | 27K | +1.71% |
Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 3.27% | 1.45M | 1.98M | -270.83K | -15.70% |
Dec 31, 2023 | AISLING CAPITAL MANAGEMENT LP | 2.27% | 1.01M | 1.37M | 0 | 0 |
Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 1.7% | 758.94K | 1.03M | 240.48K | +46.38% |
Dec 31, 2023 | IKARIAN CAPITAL, LLC | 1.61% | 718.26K | 976.83K | 0 | 0 |
Dec 31, 2023 | VAZIRANI ASSET MANAGEMENT LLC | 1.46% | 650K | 884K | 181.73K | +38.81% |
Dec 31, 2023 | MORGAN STANLEY | 1.41% | 628.26K | 854.43K | 107.06K | +20.54% |
Dec 31, 2023 | BLACKROCK INC. | 1.38% | 614.71K | 836K | -7.85K | -1.26% |
Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 700 | 952 | 0 | 0 |
Dec 31, 2023 | FNY INVESTMENT ADVISERS, LLC | 0.9% | 400K | 544K | 175K | +77.78% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 366.52K | 498.59K | 13.4K | +3.79% |
Dec 31, 2023 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.79% | 353K | 480.08K | 353K | +100.00% |
Dec 31, 2023 | GABELLI FUNDS LLC | 0.77% | 343.42K | 467.05K | 343.42K | +100.00% |
Dec 31, 2023 | WESTERN STANDARD LLC | 0.7% | 312.91K | 425.56K | 2.55K | +0.82% |
Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.7% | 309.52K | 420.94K | -18.4K | -5.61% |
Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.6% | 265.1K | 360.54K | 28.5K | +12.05% |
Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.54% | 239.99K | 326.38K | 92.59K | +62.81% |
Dec 31, 2023 | JBF CAPITAL, INC. | 0.36% | 160K | 217.6K | 0 | 0 |
Dec 31, 2023 | BOOTHBAY FUND MANAGEMENT, LLC | 0.35% | 154.83K | 210.57K | 0 | 0 |
Dec 31, 2023 | STATE STREET CORP | 0.32% | 140.85K | 191.56K | 0 | 0 |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.3% | 134.45K | 182.86K | -14.15K | -9.52% |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.15% | 67.53K | 91.84K | -6.92K | -9.30% |
Dec 31, 2023 | BBR PARTNERS, LLC | 0.13% | 60K | 81.6K | 0 | 0 |
Dec 31, 2023 | XTX TOPCO LTD | 0.12% | 54.95K | 74.74K | 25.85K | +88.80% |
Dec 31, 2023 | | 0.11% | 50.15K | 68.2K | 50.15K | +100.00% |
Dec 31, 2023 | BARCLAYS PLC | 0.04% | 17.31K | 24K | 0 | 0 |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.04% | 16.79K | 22.83K | 0 | 0 |
Dec 31, 2023 | COLONIAL RIVER WEALTH MANAGEMENT, LLC | 0.04% | 16.18K | 22K | -498 | -2.99% |
Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.02% | 10.05K | 14K | -25.8K | -71.97% |
Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 8K | 10.88K | 5K | +166.67% |
Dec 31, 2023 | CWM, LLC | 0.01% | 6.39K | 9K | 0 | 0 |
Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 3.78K | 5.14K | -1.42K | -27.24% |
Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 2.99K | 4.07K | 0 | 0 |
Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 1.89K | 3K | -86 | -4.35% |
Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0% | 380 | 543 | 0 | 0 |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 282 | 384 | -83.54K | -99.66% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 30 | 40 | 28 | +1,400.00% |
Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 13 | 18K | 13 | +100.00% |
Dec 31, 2023 | CITIGROUP INC | 0% | 0 | - | -215 | -100.00% |
Dec 31, 2023 | TANG CAPITAL MANAGEMENT LLC | 0% | 0 | - | -3.51M | -100.00% |
Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -35.87K | -100.00% |
Dec 31, 2023 | PRIVATE ADVISOR GROUP, LLC | 0% | 0 | - | -21.41K | -100.00% |
Sep 30, 2023 | C2C WEALTH MANAGEMENT, LLC | 0% | 0 | - | -10K | -100.00% |
Sep 30, 2023 | PRIVIUM FUND MANAGEMENT (UK) LTD | 0% | 0 | - | -87.77K | -100.00% |
Sep 30, 2023 | PRIVIUM FUND MANAGEMENT B.V. | 0% | 0 | - | -87.77K | -100.00% |
Sep 30, 2023 | SVB WEALTH LLC | 0% | 0 | - | -284.37K | -100.00% |
Sep 30, 2023 | GMT CAPITAL CORP | 0% | 0 | - | -2.41M | -100.00% |
Sep 30, 2023 | DEUTSCHE BANK AG\ | 0% | 0 | - | -35K | -100.00% |
Sep 30, 2023 | HSBC HOLDINGS PLC | 0% | 0 | - | -16.56K | -100.00% |
Sep 30, 2023 | CITIGROUP INC | 0% | 215 | - | 215 | +100.00% |
Sep 30, 2023 | NATIONAL BANK OF CANADA /FI/ | 0% | 380 | - | 0 | 0 |
Sep 30, 2023 | RHUMBLINE ADVISERS | 0% | 1.21K | - | 0 | 0 |
Sep 30, 2023 | ROYAL BANK OF CANADA | 0% | 1.98K | - | -346 | -14.88% |
Sep 30, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 2.99K | - | 0 | 0 |
Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 3K | - | 3K | +100.00% |
Sep 30, 2023 | IFP ADVISORS, INC | 0.01% | 3.5K | - | 3.5K | +100.00% |
Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 5.2K | - | -6.76K | -56.52% |
Sep 30, 2023 | CWM, LLC | 0.01% | 6.39K | - | 0 | 0 |
Sep 30, 2023 | UBS GROUP AG | 0.02% | 9.88K | - | 9.81K | +15,093.85% |
Sep 30, 2023 | COLONIAL RIVER WEALTH MANAGEMENT, LLC | 0.04% | 16.68K | - | -265 | -1.56% |
Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.04% | 16.79K | - | 0 | 0 |
Sep 30, 2023 | BARCLAYS PLC | 0.04% | 17.31K | - | -4.87K | -21.97% |
Sep 30, 2023 | PRIVATE ADVISOR GROUP, LLC | 0.05% | 21.41K | - | 21.41K | +100.00% |
Sep 30, 2023 | XTX TOPCO LTD | 0.07% | 29.11K | - | 29.11K | +100.00% |
Sep 30, 2023 | VIRTU FINANCIAL LLC | 0.08% | 35.85K | - | 13.3K | +58.97% |
Sep 30, 2023 | BBR PARTNERS, LLC | 0.14% | 60K | - | 60K | +100.00% |
Sep 30, 2023 | NORTHERN TRUST CORP | 0.17% | 74.45K | - | -828 | -1.10% |
Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.34% | 148.61K | - | -18.49K | -11.06% |
Sep 30, 2023 | JBF CAPITAL, INC. | 0.36% | 160K | - | 160K | +100.00% |
Sep 30, 2023 | FNY INVESTMENT ADVISERS, LLC | 0.51% | 225K | - | 225K | +100.00% |
Sep 30, 2023 | TWO SIGMA ADVISERS, LP | 0.54% | 236.6K | - | -20.6K | -8.01% |
Sep 30, 2023 | TWO SIGMA INVESTMENTS, LP | 0.74% | 327.92K | - | 42.05K | +14.71% |
Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.8% | 353.12K | - | 9.38K | +2.73% |
Sep 30, 2023 | VAZIRANI ASSET MANAGEMENT LLC | 1.06% | 468.27K | - | 468.27K | +100.00% |
Sep 30, 2023 | ALDEBARAN CAPITAL, LLC | 1.07% | 470.13K | - | 470.13K | +100.00% |
Sep 30, 2023 | MORGAN STANLEY | 1.18% | 521.2K | - | -528.07K | -50.33% |
Sep 30, 2023 | TERRAPIN ASSET MANAGEMENT, LLC | 1.27% | 558.79K | - | 558.79K | +100.00% |
Sep 30, 2023 | BLACKROCK INC. | 1.41% | 622.55K | - | -10.48K | -1.66% |
Sep 30, 2023 | IKARIAN CAPITAL, LLC | 1.63% | 718.26K | - | 584.11K | +435.43% |
Sep 30, 2023 | AISLING CAPITAL MANAGEMENT LP | 2.29% | 1.01M | - | 0 | 0 |
Sep 30, 2023 | ACADIAN ASSET MANAGEMENT LLC | 3.91% | 1.73M | - | -45.06K | -2.55% |
Sep 30, 2023 | NEWTYN MANAGEMENT, LLC | 4.53% | 2M | - | 2M | +100.00% |
Sep 30, 2023 | BML CAPITAL MANAGEMENT, LLC | 9.07% | 4M | - | 3.75M | +1,461.45% |
Sep 30, 2023 | ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC | 10.29% | 4.54M | - | 0 | 0 |