Mar 31, 2024 | MARSHALL WACE, LLP | 0.58% | 94.8K | 536.57K | 65.2K | +220.27% |
Mar 31, 2024 | CRYSTALLINE MANAGEMENT INC. | 0.59% | 96.88K | 548.31K | 41.9K | +76.20% |
Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.65% | 107.5K | 608K | 107.5K | +100.00% |
Mar 31, 2024 | MORGAN STANLEY | 0.8% | 132K | 747.13K | 1 | 0.00% |
Mar 31, 2024 | LSP INVESTMENT ADVISORS, LLC | 14.41% | 2.37M | 13.41M | 0 | 0 |
Mar 31, 2024 | LUMINUS MANAGEMENT LLC | 37.42% | 6.15M | 34.82M | 0 | 0 |
Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -2 | -100.00% |
Mar 31, 2024 | CM MANAGEMENT, LLC | 0.79% | 130K | 735.8K | 21.7K | +20.04% |
Mar 31, 2024 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 1.1% | 180.99K | 1.02M | 130.94K | +261.63% |
Mar 31, 2024 | LOOMIS SAYLES & CO L P | 1.58% | 260.46K | 1.47M | -4.02K | -1.52% |
Mar 31, 2024 | VANGUARD GROUP INC | 1.72% | 283.22K | 1.6M | 0 | 0 |
Mar 31, 2024 | OAKTREE CAPITAL MANAGEMENT LP | 18.31% | 3.01M | 17.04M | 0 | 0 |
Mar 31, 2024 | PENDERFUND CAPITAL MANAGEMENT LTD. | 0% | 0 | - | -51.5K | -100.00% |
Mar 31, 2024 | JANE STREET GROUP, LLC | 0% | 0 | - | -13.96K | -100.00% |
Mar 31, 2024 | ANSON FUNDS MANAGEMENT LP | 0% | 0 | - | -97.51K | -100.00% |
Mar 31, 2024 | 683 CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -27.64K | -100.00% |
Mar 31, 2024 | FMR LLC | 0% | 0 | - | -2 | -100.00% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -119 | -100.00% |
Mar 31, 2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 10 | 57 | 0 | 0 |
Mar 31, 2024 | CITIGROUP INC | 0% | 12 | 68 | -1.79K | -99.33% |
Mar 31, 2024 | REGISTER FINANCIAL ADVISORS LLC | 0% | 17 | 96 | 17 | +100.00% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 28 | 158 | 0 | 0 |
Mar 31, 2024 | UBS GROUP AG | 0% | 51 | 289 | 2 | +4.08% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 84 | 476 | -1.56K | -94.90% |
Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 87 | 492 | 0 | 0 |
Mar 31, 2024 | GAMMA INVESTING LLC | 0% | 256 | 1.45K | 0 | 0 |
Mar 31, 2024 | NYL INVESTORS LLC | 0% | 588 | 3.33K | 0 | 0 |
Mar 31, 2024 | CLEAR STREET MARKETS LLC | 0.01% | 1K | 6K | 1K | +100.00% |
Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.3K | 7.37K | -419 | -24.35% |
Mar 31, 2024 | LION POINT CAPITAL, LP | 0.12% | 19.93K | 112.78K | -202.26K | -91.03% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.21% | 35.26K | 199.6K | 2.49K | +7.59% |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.24% | 38.73K | 219.22K | 0 | 0 |
Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.37% | 60.59K | 342.96K | 0 | 0 |
Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.44% | 71.96K | 407.29K | 62.23K | +639.72% |
Mar 31, 2024 | BERYL CAPITAL MANAGEMENT LLC | 0% | 0 | - | -375.45K | -100.00% |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.49% | 80.59K | 456.15K | 42.88K | +113.72% |
Mar 31, 2024 | YAKIRA CAPITAL MANAGEMENT, INC. | 0.51% | 83.79K | 474.24K | 83.79K | +100.00% |
Mar 31, 2024 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.32% | 52.67K | 298.12K | 52.67K | +100.00% |
Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.21% | 34.79K | 196.92K | 34.79K | +100.00% |
Mar 31, 2024 | CSS LLC/IL | 0.17% | 27.57K | 156.05K | 27.57K | +100.00% |
Mar 31, 2024 | ALPINE GLOBAL MANAGEMENT, LLC | 0.15% | 25K | 141.5K | 25K | +100.00% |
Mar 31, 2024 | RBF CAPITAL, LLC | 0.12% | 20K | 113.2K | 0 | 0 |
Mar 31, 2024 | STATE STREET CORP | 0.07% | 12.21K | 69.12K | 12.21K | +100.00% |
Mar 31, 2024 | VESTCOR INC | 0.06% | 9.78K | 55K | 9.78K | +100.00% |
Mar 31, 2024 | BLACKROCK INC. | 0.05% | 8.8K | 49.83K | -357 | -3.90% |
Mar 31, 2024 | ROYAL BANK OF CANADA | 0.02% | 3.32K | 19K | 1 | +0.03% |
Mar 31, 2024 | EHP FUNDS INC. | 0.51% | 84.52K | 478.39K | 4.8K | +6.01% |
Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.53% | 86.9K | 491.83K | -530.65K | -85.93% |
Dec 31, 2023 | GRADIENT INVESTMENTS LLC | 0% | 0 | - | -400 | -100.00% |
Dec 31, 2023 | LUMINUS MANAGEMENT LLC | 37.38% | 6.15M | 59.12M | 0 | 0 |
Dec 31, 2023 | OAKTREE CAPITAL MANAGEMENT LP | 18.29% | 3.01M | 28.93B | 0 | 0 |
Dec 31, 2023 | LSP INVESTMENT ADVISORS, LLC | 14.4% | 2.37M | 22.77M | 0 | 0 |
Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 3.75% | 617.55K | 5.93M | -210 | -0.03% |
Dec 31, 2023 | BERYL CAPITAL MANAGEMENT LLC | 2.28% | 375.45K | 3.61M | 375.45K | +100.00% |
Dec 31, 2023 | VANGUARD GROUP INC | 1.72% | 283.22K | 2.72M | 0 | 0 |
Dec 31, 2023 | LOOMIS SAYLES & CO L P | 1.61% | 264.48K | 2.54M | -14.2K | -5.10% |
Dec 31, 2023 | LION POINT CAPITAL, LP | 1.35% | 222.18K | 2.14M | -158.71K | -41.67% |
Dec 31, 2023 | MORGAN STANLEY | 0.8% | 132K | 1.27M | -228 | -0.17% |
Dec 31, 2023 | CM MANAGEMENT, LLC | 0.66% | 108.3K | 1.04M | -26.7K | -19.78% |
Dec 31, 2023 | ANSON FUNDS MANAGEMENT LP | 0.59% | 97.51K | 937.03K | 97.51K | +100.00% |
Dec 31, 2023 | EHP FUNDS INC. | 0.48% | 79.73K | 766.17K | 79.73K | +100.00% |
Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.37% | 60.59K | 582.3K | 0 | 0 |
Dec 31, 2023 | CRYSTALLINE MANAGEMENT INC. | 0.33% | 54.98K | 528.36K | 54.98K | +100.00% |
Dec 31, 2023 | PENDERFUND CAPITAL MANAGEMENT LTD. | 0.31% | 51.5K | 655.79K | 51.5K | +100.00% |
Dec 31, 2023 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.3% | 50.05K | 481K | 50.05K | +100.00% |
Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.24% | 38.73K | 372.19K | -1.2K | -3.01% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.2% | 32.77K | 315K | 0 | 0 |
Dec 31, 2023 | MARSHALL WACE, LLP | 0.18% | 29.6K | 284.46K | 29.6K | +100.00% |
Dec 31, 2023 | 683 CAPITAL MANAGEMENT, LLC | 0.17% | 27.64K | 265.62K | 27.64K | +100.00% |
Dec 31, 2023 | RBF CAPITAL, LLC | 0.12% | 20K | 192.2K | 0 | 0 |
Dec 31, 2023 | JANE STREET GROUP, LLC | 0.08% | 13.96K | 134.12K | 13.96K | +100.00% |
Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.06% | 9.73K | 93.49K | 8.43K | +651.78% |
Dec 31, 2023 | BLACKROCK INC. | 0.06% | 9.16K | 88.03K | 647 | +7.60% |
Dec 31, 2023 | ROYAL BANK OF CANADA | 0.02% | 3.32K | 32K | -176 | -5.04% |
Dec 31, 2023 | CITIGROUP INC | 0.01% | 1.8K | 17.28K | 1.72K | +2,092.68% |
Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.72K | 16.54K | 1.42K | +464.26% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.01% | 1.65K | 15.82K | 1.56K | +1,907.32% |
Dec 31, 2023 | NYL INVESTORS LLC | 0% | 588 | 5.65K | 0 | 0 |
Dec 31, 2023 | | 0% | 256 | 1.75K | 256 | +100.00% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 119 | 1.14K | 119 | +100.00% |
Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 87 | 836K | 0 | 0 |
Dec 31, 2023 | UBS GROUP AG | 0% | 49 | 471 | 1 | +2.08% |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 28 | 269 | 2 | +7.69% |
Dec 31, 2023 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 10 | 96 | 0 | 0 |
Dec 31, 2023 | FMR LLC | 0% | 2 | 21 | -90 | -97.83% |
Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2 | 19 | -2 | -50.00% |
Dec 31, 2023 | JEFFERIES FINANCIAL GROUP INC. | 0% | 0 | - | -366.45K | -100.00% |
Dec 31, 2023 | KING LUTHER CAPITAL MANAGEMENT CORP | 0% | 0 | - | -20K | -100.00% |
Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -175 | -100.00% |
Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -1.59K | -100.00% |
Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -11.64K | -100.00% |
Dec 31, 2023 | ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 0% | 0 | - | -17.96K | -100.00% |
Dec 31, 2023 | STATE OF WYOMING | 0% | 0 | - | -2.18K | -100.00% |
Dec 31, 2023 | REGISTER FINANCIAL ADVISORS LLC | 0% | 0 | - | -8 | -100.00% |
Sep 30, 2023 | Y-INTERCEPT (HONG KONG) LTD | 0% | 0 | - | -16.22K | -100.00% |
Sep 30, 2023 | RHUMBLINE ADVISERS | 0% | 0 | - | -80 | -100.00% |
Sep 30, 2023 | JPMORGAN CHASE & CO | 0% | 0 | - | -11 | -100.00% |
Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 4 | 24 | 2 | +100.00% |
Sep 30, 2023 | REGISTER FINANCIAL ADVISORS LLC | 0% | 8 | 49 | 0 | 0 |
Sep 30, 2023 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 10 | 62 | 0 | 0 |
Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0% | 26 | 161 | 0 | 0 |
Sep 30, 2023 | UBS GROUP AG | 0% | 48 | 297 | 0 | 0 |
Sep 30, 2023 | CITIGROUP INC | 0% | 82 | 506 | 0 | 0 |
Sep 30, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 82 | 507 | 0 | 0 |
Sep 30, 2023 | GROUP ONE TRADING, L.P. | 0% | 87 | 538K | 0 | 0 |
Sep 30, 2023 | FMR LLC | 0% | 92 | 569 | -67 | -42.14% |
Sep 30, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 175 | 1.08K | 0 | 0 |
Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 305 | 1.89K | 305 | +100.00% |
Sep 30, 2023 | GRADIENT INVESTMENTS LLC | 0% | 400 | 2.47K | 400 | +100.00% |
Sep 30, 2023 | NYL INVESTORS LLC | 0% | 588 | 3.63K | 0 | 0 |
Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 1.29K | 8K | 1.29K | +100.00% |
Sep 30, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.01% | 1.59K | 9K | -875 | -35.47% |
Sep 30, 2023 | STATE OF WYOMING | 0.01% | 2.18K | 13.49K | 2.18K | +100.00% |
Sep 30, 2023 | ROYAL BANK OF CANADA | 0.02% | 3.5K | 22K | 63 | +1.84% |
Sep 30, 2023 | BLACKROCK INC. | 0.05% | 8.51K | 52.61K | -1.83K | -17.68% |
Sep 30, 2023 | MILLENNIUM MANAGEMENT LLC | 0.07% | 11.64K | 71.95K | -17.49K | -60.04% |
Sep 30, 2023 | ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 0.11% | 17.96K | 110.99K | 0 | 0 |
Sep 30, 2023 | RBF CAPITAL, LLC | 0.12% | 20K | 123.6K | 0 | 0 |
Sep 30, 2023 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.12% | 20K | 123.6K | 0 | 0 |
Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.2% | 32.77K | 202.58K | 7.11K | +27.70% |
Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.24% | 39.93K | 246.78K | -10.07K | -20.14% |
Sep 30, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.37% | 60.59K | 374.47K | 0 | 0 |
Sep 30, 2023 | MORGAN STANLEY | 0.8% | 132.23K | 817.18K | -134 | -0.10% |
Sep 30, 2023 | CM MANAGEMENT, LLC | 0.82% | 135K | 834.3K | 0 | 0 |
Sep 30, 2023 | LOOMIS SAYLES & CO L P | 1.69% | 278.68K | 1.72M | -18.14K | -6.11% |
Sep 30, 2023 | VANGUARD GROUP INC | 1.72% | 283.22K | 1.75M | 0 | 0 |
Sep 30, 2023 | JEFFERIES FINANCIAL GROUP INC. | 2.23% | 366.45K | 2.26M | 0 | 0 |
Sep 30, 2023 | LION POINT CAPITAL, LP | 2.31% | 380.89K | 2.35M | 0 | 0 |
Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 3.75% | 617.76K | 3.82M | -5.88K | -0.94% |
Sep 30, 2023 | LSP INVESTMENT ADVISORS, LLC | 14.4% | 2.37M | 14.65M | 0 | 0 |
Sep 30, 2023 | OAKTREE CAPITAL MANAGEMENT LP | 18.29% | 3.01M | 18.6B | 0 | 0 |
Sep 30, 2023 | LUMINUS MANAGEMENT LLC | 37.38% | 6.15M | 38.02M | 0 | 0 |