Mar 31, 2024 | INTEGRATED WEALTH CONCEPTS LLC | 0.05% | 22K | 117.48K | 22K | +100.00% |
Mar 31, 2024 | US BANCORP \DE\ | 0% | 109 | 582 | 0 | 0 |
Mar 31, 2024 | ALLWORTH FINANCIAL LP | 0% | 100 | 534 | 0 | 0 |
Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0% | 81 | 433 | 0 | 0 |
Mar 31, 2024 | MAN GROUP PLC | 0.25% | 112.76K | 602.12K | 112.76K | +100.00% |
Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.19% | 86.1K | 460K | -30.3K | -26.03% |
Mar 31, 2024 | MORGAN STANLEY | 0.18% | 79.43K | 424.13K | 64.19K | +421.16% |
Mar 31, 2024 | JANE STREET GROUP, LLC | 0.16% | 72.32K | 386.21K | 50.64K | +233.46% |
Mar 31, 2024 | HRT FINANCIAL LP | 0.15% | 67.89K | 362K | 67.89K | +100.00% |
Mar 31, 2024 | WOLVERINE TRADING, LLC | 0.04% | 16.47K | 87.93K | 16.47K | +100.00% |
Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.08% | 37.59K | 200K | 37.59K | +100.00% |
Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.08% | 36.5K | 195K | 0 | 0 |
Mar 31, 2024 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.07% | 32.4K | 173.03K | 32.4K | +100.00% |
Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.07% | 32.29K | 172.42K | 32.29K | +100.00% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.19% | 85.51K | 456.64K | 14.13K | +19.79% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.14% | 64.73K | 345.63K | 14.94K | +30.00% |
Mar 31, 2024 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.11% | 51.19K | 273.36K | 0 | 0 |
Mar 31, 2024 | OMERS ADMINISTRATION CORP | 0.11% | 51.1K | 272.87K | 51.1K | +100.00% |
Mar 31, 2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.11% | 49.89K | 266.42K | 49.89K | +100.00% |
Mar 31, 2024 | CALLAN CAPITAL, LLC | 0.1% | 42.75K | 228.27K | 11.6K | +37.24% |
Mar 31, 2024 | CREATIVE PLANNING | 0.09% | 40.25K | 214.94K | 14.75K | +57.85% |
Mar 31, 2024 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.09% | 39K | 208K | -26.5K | -40.46% |
Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0.07% | 29.46K | 157.34K | 29.46K | +100.00% |
Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.05% | 22.97K | 122.64K | -7.7K | -25.11% |
Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.05% | 21.7K | 115.88K | -17.5K | -44.64% |
Mar 31, 2024 | CITADEL ADVISORS LLC | 0.04% | 19.7K | 105.2K | 18.6K | +1,690.91% |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 19.5K | 104.13K | -8.5K | -30.36% |
Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.04% | 18K | 96K | 2.67K | +17.39% |
Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.04% | 17.51K | 93.52K | 17.51K | +100.00% |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 16.4K | 87.57K | 0 | 0 |
Mar 31, 2024 | SHERBROOKE PARK ADVISERS LLC | 0.04% | 16.15K | 86.23K | 16.15K | +100.00% |
Mar 31, 2024 | FINDEC WEALTH SERVICES, INC. | 0.04% | 16K | 85.44K | 0 | 0 |
Mar 31, 2024 | VANGUARD GROUP INC | 4.3% | 1.92M | 10.26M | 9.47K | +0.50% |
Mar 31, 2024 | BLACKROCK INC. | 1.52% | 677.46K | 3.62M | -39.03K | -5.45% |
Mar 31, 2024 | CITIGROUP INC | 0.19% | 83.11K | 443.83K | 83.11K | +100.00% |
Mar 31, 2024 | LAURION CAPITAL MANAGEMENT LP | 2.08% | 928.72K | 4.96M | 206.62K | +28.61% |
Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 1.53% | 683.3K | 3.65M | 683.3K | +100.00% |
Mar 31, 2024 | UBS GROUP AG | 1.42% | 633K | 3.38M | 633K | +100.00% |
Mar 31, 2024 | MAI CAPITAL MANAGEMENT | 1.23% | 551.12K | 2.94M | 171.81K | +45.30% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.97% | 434.83K | 2.32M | 10.73K | +2.53% |
Mar 31, 2024 | MARSHALL WACE, LLP | 0.97% | 434.58K | 2.32M | 434.58K | +100.00% |
Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.64% | 285.87K | 1.53M | 285.87K | +100.00% |
Mar 31, 2024 | ASSENAGON ASSET MANAGEMENT S.A. | 0.57% | 252.98K | 1.35M | 252.98K | +100.00% |
Mar 31, 2024 | BLAIR WILLIAM & CO/IL | 0.39% | 172.18K | 919.44K | 42.18K | +32.45% |
Mar 31, 2024 | EAM INVESTORS, LLC | 0.36% | 161.9K | 864.56K | 161.9K | +100.00% |
Mar 31, 2024 | STATE STREET CORP | 0.31% | 139.95K | 747.31K | 0 | 0 |
Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.28% | 127.28K | 679.69K | 127.23K | +244,675.00% |
Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.05% | 22.82K | 121.88K | 22.82K | +100.00% |
Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.05% | 22.1K | 44.2K | 22.1K | +100.00% |
Mar 31, 2024 | UNITED BANK | 0.03% | 15.5K | 82.77K | 2.5K | +19.23% |
Mar 31, 2024 | MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.03% | 15K | 80.1K | 15K | +100.00% |
Mar 31, 2024 | GLADSTONE INSTITUTIONAL ADVISORY LLC | 0.03% | 15K | 80.1K | 0 | 0 |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.03% | 14.21K | 75.86K | 0 | 0 |
Mar 31, 2024 | CTC ALTERNATIVE STRATEGIES, LTD. | 0.03% | 12.4K | 66.22K | 12.4K | +100.00% |
Mar 31, 2024 | DENVER WEALTH MANAGEMENT, INC. | 0.03% | 12.24K | 65.34K | -8K | -39.54% |
Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.02% | 10.13K | 54.12K | -2.24K | -18.12% |
Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.02% | 10.11K | 53.96K | 10.11K | +100.00% |
Mar 31, 2024 | PFG INVESTMENTS, LLC | 0.02% | 10K | 53.41K | 10K | +100.00% |
Mar 31, 2024 | TORTOISE INVESTMENT MANAGEMENT, LLC | 0.02% | 10K | 53.4K | -5K | -33.33% |
Mar 31, 2024 | SECURITY NATIONAL BANK | 0.02% | 9.77K | 52.16K | 0 | 0 |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 7.83K | 41.79K | 5 | +0.06% |
Mar 31, 2024 | AMERICA FIRST INVESTMENT ADVISORS, LLC | 0.01% | 4K | 21.36K | 0 | 0 |
Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.84K | 9.83K | 0 | 0 |
Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 1.52K | 8.12K | 0 | 0 |
Mar 31, 2024 | MACQUARIE GROUP LTD | 0% | 1.37K | 7 | 1.37K | +100.00% |
Mar 31, 2024 | MOSER WEALTH ADVISORS, LLC | 0% | 806 | 4.3K | 0 | 0 |
Mar 31, 2024 | VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC | 0% | 500 | 2.67K | 0 | 0 |
Mar 31, 2024 | EAGLE BAY ADVISORS LLC | 0% | 339 | 1.81K | 0 | 0 |
Dec 31, 2023 | BLACKROCK INC. | 1.6% | 716.49K | 1.06M | -1.1K | -0.15% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.95% | 424.11K | 627.82K | 31.8K | +8.11% |
Dec 31, 2023 | MAI CAPITAL MANAGEMENT | 0.85% | 379.31K | 561.38K | 154.56K | +68.77% |
Dec 31, 2023 | STATE STREET CORP | 0.31% | 139.95K | 207.12K | 0 | 0 |
Dec 31, 2023 | BLAIR WILLIAM & CO/IL | 0.29% | 130K | 192.4K | -500 | -0.38% |
Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.26% | 116.4K | 172K | -37.6K | -24.42% |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.16% | 71.39K | 105.65K | 0 | 0 |
Dec 31, 2023 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.15% | 65.5K | 97K | 20.5K | +45.56% |
Dec 31, 2023 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.11% | 51.19K | 75.76K | 0 | 0 |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.11% | 49.79K | 73.69K | 0 | 0 |
Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.09% | 39.2K | 58.02K | -1.8K | -4.39% |
Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.08% | 36.5K | 55K | 0 | 0 |
Dec 31, 2023 | XTX TOPCO LTD | 0.07% | 33.45K | 49.51K | 33.45K | +100.00% |
Dec 31, 2023 | CALLAN CAPITAL, LLC | 0.07% | 31.15K | 46.1K | 0 | 0 |
Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.07% | 30.67K | 45.39K | -22.6K | -42.43% |
Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 1.1K | 1.63K | -7.4K | -87.06% |
Dec 31, 2023 | CREATIVE PLANNING | 0.06% | 25.5K | 37.74K | -33.25K | -56.60% |
Dec 31, 2023 | JANE STREET GROUP, LLC | 0.05% | 21.69K | 32.1K | 21.69K | +100.00% |
Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.05% | 21.49K | 32K | 21.49K | +100.00% |
Dec 31, 2023 | DENVER WEALTH MANAGEMENT, INC. | 0.05% | 20.24K | 29.95K | 2K | +10.97% |
Dec 31, 2023 | ATOM INVESTORS LP | 0.04% | 18.02K | 26.67K | -278 | -1.52% |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 16.4K | 24.27K | 0 | 0 |
Dec 31, 2023 | FINDEC WEALTH SERVICES, INC. | 0.04% | 16K | 23.68K | 0 | 0 |
Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.03% | 15.33K | 22K | 0 | 0 |
Dec 31, 2023 | MORGAN STANLEY | 0.03% | 15.24K | 22.56K | -3.76K | -19.79% |
Dec 31, 2023 | TORTOISE INVESTMENT MANAGEMENT, LLC | 0.03% | 15K | 22.2K | 0 | 0 |
Dec 31, 2023 | GLADSTONE INSTITUTIONAL ADVISORY LLC | 0.03% | 15K | 22.2K | 0 | 0 |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.03% | 14.35K | 21.24K | 0 | 0 |
Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.03% | 14.21K | 21.03K | 0 | 0 |
Dec 31, 2023 | UNITED BANK | 0.03% | 13K | 19.24K | 13K | +100.00% |
Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.03% | 12.38K | 18.32M | -21.83K | -63.81% |
Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.02% | 10.49K | 15.52K | -9.5K | -47.54% |
Dec 31, 2023 | SECURITY NATIONAL BANK | 0.02% | 9.77K | 14.46K | 9.77K | +100.00% |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.02% | 7.82K | 11.57K | 17 | +0.22% |
Dec 31, 2023 | AMERICA FIRST INVESTMENT ADVISORS, LLC | 0.01% | 4K | 5.92K | 0 | 0 |
Dec 31, 2023 | UBS GROUP AG | 0.01% | 3.36K | 4.97K | 3.29K | +5,225.40% |
Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.84K | 2.72K | 1K | +119.05% |
Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 1.52K | 2.25K | 0 | 0 |
Dec 31, 2023 | MOSER WEALTH ADVISORS, LLC | 0% | 806 | 1.19K | 0 | 0 |
Dec 31, 2023 | | 0% | 500 | 740 | 500 | +100.00% |
Dec 31, 2023 | EAGLE BAY ADVISORS LLC | 0% | 339 | 502 | 0 | 0 |
Dec 31, 2023 | FIFTH THIRD BANCORP | 0% | 200 | 296 | 0 | 0 |
Dec 31, 2023 | US BANCORP \DE\ | 0% | 109 | 161 | 0 | 0 |
Dec 31, 2023 | ALLWORTH FINANCIAL LP | 0% | 100 | 148 | 0 | 0 |
Dec 31, 2023 | NEWEDGE ADVISORS, LLC | 0% | 81 | 120 | 0 | 0 |
Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 52 | 77 | 0 | 0 |
Dec 31, 2023 | VANGUARD GROUP INC | 4.28% | 1.91M | 2.83M | -31.13K | -1.60% |
Dec 31, 2023 | LAURION CAPITAL MANAGEMENT LP | 1.62% | 722.1K | 1.07M | 0 | 0 |