2024-03-31 | TWO SIGMA INVESTMENTS, LP | 2.26% | 201K | 69.35K | -87.97K | -30.44% |
2024-03-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -71.6K | -100.00% |
2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -95.3K | -100.00% |
2024-03-31 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -1.8K | -100.00% |
2024-03-31 | PRUDENTIAL FINANCIAL INC | 0% | 0 | - | -15.9K | -100.00% |
2024-03-31 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -22K | -100.00% |
2024-03-31 | CLEAR HARBOR ASSET MANAGEMENT, LLC | 0% | 0 | - | -24.61K | -100.00% |
2024-03-31 | HERALD INVESTMENT MANAGEMENT LTD | 0% | 0 | - | -2M | -100.00% |
2024-03-31 | SUGARLOAF WEALTH MANAGEMENT, LLC | 0% | 0 | - | -1.5K | -100.00% |
2024-03-31 | VALEO FINANCIAL ADVISORS, LLC | 0% | 0 | - | -200K | -100.00% |
2024-03-31 | ATRIA WEALTH SOLUTIONS, INC. | 0% | 0 | - | -14.33K | -100.00% |
2024-03-31 | CHAI TRUST CO LLC | 0.56% | 50K | 17.25K | 0 | 0 |
2024-03-31 | SEACREST WEALTH MANAGEMENT, LLC | 0.17% | 14.77K | 5.1K | 14.77K | +100.00% |
2024-03-31 | TWO SIGMA SECURITIES, LLC | 0.13% | 11.78K | 4.07K | 11.78K | +100.00% |
2024-03-31 | MORGAN STANLEY | 0.04% | 3.6K | 1.24K | -1.13K | -23.89% |
2024-03-31 | COMERICA BANK | 0.02% | 1.98K | 682 | 185 | +10.33% |
2024-03-31 | ARCHON CAPITAL MANAGEMENT LLC | 141.06% | 12.55M | 4.33M | 4.95M | +65.14% |
2024-03-31 | VANGUARD GROUP INC | 25.34% | 2.26M | 778K | -1.24K | -0.05% |
2024-03-31 | PALOGIC VALUE MANAGEMENT, L.P. | 11.24% | 1M | 345K | 0 | 0 |
2024-03-31 | KOVACK ADVISORS, INC. | 9.97% | 887.4K | 306.15K | 83.1K | +10.33% |
2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 7.1% | 631.91K | 218.05K | 60.49K | +10.59% |
2024-03-31 | NORTHERN TRUST CORP | 1.96% | 174.03K | 60.04K | 56.59K | +48.18% |
2024-03-31 | STATE STREET CORP | 1.81% | 160.72K | 55.45K | 0 | 0 |
2024-03-31 | BANK OF NEW YORK MELLON CORP | 1.74% | 154.61K | 53.34K | 3 | 0.00% |
2024-03-31 | TWO SIGMA ADVISERS, LP | 1.69% | 150.53K | 51.93K | -141.2K | -48.40% |
2024-03-31 | CITADEL ADVISORS LLC | 1.63% | 145.43K | 50.17K | 113.73K | +358.73% |
2024-03-31 | JANE STREET GROUP, LLC | 1.13% | 100.41K | 34.64K | 83.4K | +490.22% |
2024-03-31 | CAPROCK GROUP, LLC | 0.67% | 60K | 20.7K | 60K | +100.00% |
2024-03-31 | ENGINEERS GATE MANAGER LP | 0.46% | 40.82K | 14.08K | 0 | 0 |
2024-03-31 | UBS GROUP AG | 0.43% | 38.3K | 13.22K | 38.3K | +1,915,100.00% |
2024-03-31 | MILLENNIUM MANAGEMENT LLC | 0.36% | 32.04K | 11.05K | -110.96K | -77.59% |
2024-03-31 | XTX TOPCO LTD | 0.34% | 30.64K | 10.57K | 9.65K | +45.94% |
2024-03-31 | TOROSO INVESTMENTS, LLC | 0.28% | 24.51K | 8.45K | 24.51K | +100.00% |
2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.24% | 21.13K | 7.29K | 0 | 0 |
2024-03-31 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0.23% | 20.03K | 6.91K | 15.53K | +345.11% |
2024-03-31 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.22% | 19.95K | 6.88K | 3.84K | +23.83% |
2024-03-31 | RUSSELL INVESTMENTS GROUP, LTD. | 0.22% | 19.6K | 6.76K | 0 | 0 |
2024-03-31 | SEI INVESTMENTS CO | 0.21% | 18.59K | 6.38K | 1.55K | +9.11% |
2024-03-31 | GOLDMAN SACHS GROUP INC | 0.2% | 17.92K | 61.81K | 62 | +0.35% |
2024-03-31 | RHUMBLINE ADVISERS | 0.02% | 1.68K | 579 | 0 | 0 |
2024-03-31 | WELLS FARGO & COMPANY/MN | 0.02% | 1.54K | 531 | 509 | +49.51% |
2024-03-31 | FRG FAMILY WEALTH ADVISORS LLC | 0.01% | 1K | 2.71K | 1K | +100.00% |
2024-03-31 | JPMORGAN CHASE & CO | 0.01% | 744 | 257 | 48 | +6.90% |
2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 515 | 180 | -120 | -18.90% |
2024-03-31 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 354 | 122 | 294 | +490.00% |
2024-03-31 | ALLWORTH FINANCIAL LP | 0% | 64 | 23 | 0 | 0 |
2024-03-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 4 | 1 | 0 | 0 |
2024-03-31 | MERCER GLOBAL ADVISORS INC /ADV | 0% | 0 | - | -110K | -100.00% |
2024-03-31 | KEMPNER CAPITAL MANAGEMENT INC. | 0% | 0 | - | -15K | -100.00% |
2024-03-31 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 47.53% | 4.23M | 1.46M | 689.1K | +19.47% |
2024-03-31 | BLACKROCK INC. | 6.99% | 621.63K | 214.46K | 5.36K | +0.87% |
2024-03-31 | ROYCE & ASSOCIATES LP | 2.96% | 263.4K | 90.87K | -525K | -66.59% |
2024-03-31 | ELEQUIN SECURITIES, LLC | 47.53% | 4.23M | 1.46M | 4.23M | +100.00% |
2024-03-31 | NEUBERGER BERMAN GROUP LLC | 27.07% | 2.41M | 839.42K | 73.08K | +3.13% |
2024-03-31 | PERKINS CAPITAL MANAGEMENT INC | 25.97% | 2.31M | 797K | -25K | -1.07% |
2024-03-31 | AEGIS FINANCIAL CORP | 11.2% | 997.01K | 343.97K | 0 | 0 |
2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 10.78% | 959.5K | 331K | 50.6K | +5.57% |
2024-03-31 | NEWEDGE ADVISORS, LLC | 0% | 2 | 1 | 0 | 0 |
2023-12-31 | RENAISSANCE TECHNOLOGIES LLC | 1.02% | 908.9K | 444K | 28.1K | +3.19% |
2023-12-31 | KOVACK ADVISORS, INC. | 0.9% | 804.3K | 393.3K | -123.1K | -13.27% |
2023-12-31 | ROYCE & ASSOCIATES LP | 0.89% | 788.4K | 385.53K | 0 | 0 |
2023-12-31 | BLACKROCK INC. | 0.69% | 616.27K | 301.36K | 40.59K | +7.05% |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.64% | 571.42K | 279.48K | 137.13K | +31.57% |
2023-12-31 | TWO SIGMA ADVISERS, LP | 0.33% | 291.73K | 142.65K | -63.9K | -17.97% |
2023-12-31 | TWO SIGMA INVESTMENTS, LP | 0.32% | 288.97K | 141.31K | -33.9K | -10.50% |
2023-12-31 | VALEO FINANCIAL ADVISORS, LLC | 0.22% | 200K | 97.8K | 0 | 0 |
2023-12-31 | STATE STREET CORP | 0.18% | 160.72K | 78.59K | 0 | 0 |
2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.17% | 154.61K | 75.6K | 0 | 0 |
2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.16% | 143K | 69.93K | 87.11K | +155.88% |
2023-12-31 | NORTHERN TRUST CORP | 0.13% | 117.45K | 57.43K | 32.19K | +37.75% |
2023-12-31 | MERCER GLOBAL ADVISORS INC /ADV | 0.12% | 110K | 54K | 35K | +46.67% |
2023-12-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.12% | 108.67K | 53.14K | 0 | 0 |
2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 0.11% | 95.3K | 46.6K | -99.24K | -51.01% |
2023-12-31 | TUDOR INVESTMENT CORP ET AL | 0.09% | 77.79K | 38.04K | 0 | 0 |
2023-12-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.08% | 71.6K | 36K | 0 | 0 |
2023-12-31 | CRUISER CAPITAL ADVISORS, LLC | 0.08% | 68.51K | 33.5K | 68.51K | +100.00% |
2023-12-31 | CHAI TRUST CO LLC | 0.06% | 50K | 24.45K | 0 | 0 |
2023-12-31 | ENGINEERS GATE MANAGER LP | 0.05% | 40.82K | 19.96K | 0 | 0 |
2023-12-31 | CITADEL ADVISORS LLC | 0.04% | 31.7K | 15.5K | 31.7K | +100.00% |
2023-12-31 | CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.03% | 24.61K | 12.03K | 11.11K | +82.27% |
2023-12-31 | VIRTU FINANCIAL LLC | 0.03% | 24.14K | 12K | 24.14K | +100.00% |
2023-12-31 | HIGHTOWER ADVISORS, LLC | 0.02% | 22K | 11K | 0 | 0 |
2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.02% | 21.13K | 10.33K | -11.52K | -35.28% |
2023-12-31 | XTX TOPCO LTD | 0.02% | 21K | 10.27K | 21K | +100.00% |
2023-12-31 | RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | 19.6K | 9.58K | 0 | 0 |
2023-12-31 | OPTIONS SOLUTIONS, LLC | 0.02% | 18K | 8.8K | 0 | 0 |
2023-12-31 | GOLDMAN SACHS GROUP INC | 0.02% | 17.85K | 8.73K | -15.09K | -45.81% |
2023-12-31 | SEI INVESTMENTS CO | 0.02% | 17.04K | 8.33K | -3.39K | -16.58% |
2023-12-31 | JANE STREET GROUP, LLC | 0.02% | 17.01K | 8.32K | 17.01K | +100.00% |
2023-12-31 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 16.11K | 7.88K | 16.11K | +100.00% |
2023-12-31 | PRUDENTIAL FINANCIAL INC | 0.02% | 15.9K | 7.78K | 0 | 0 |
2023-12-31 | KEMPNER CAPITAL MANAGEMENT INC. | 0.02% | 15K | 7K | 0 | 0 |
2023-12-31 | ATRIA WEALTH SOLUTIONS, INC. | 0.02% | 14.33K | 7.01K | 0 | 0 |
2023-12-31 | ROYAL BANK OF CANADA | 0.01% | 5.22K | 2K | 5.22K | +100.00% |
2023-12-31 | MORGAN STANLEY | 0.01% | 4.73K | 2.31K | 2.08K | +78.68% |
2023-12-31 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0.01% | 4.5K | 2.2K | 0 | 0 |
2023-12-31 | NATIONAL BANK OF CANADA /FI/ | 0% | 1.8K | 882 | 0 | 0 |
2023-12-31 | COMERICA BANK | 0% | 1.79K | 876 | 1.04K | +136.90% |
2023-12-31 | ARCHON CAPITAL MANAGEMENT LLC | 8.54% | 7.6M | 3.72M | 0 | 0 |
2023-12-31 | AWM INVESTMENT COMPANY, INC. | 5.22% | 4.64M | 2.27M | -619.66K | -11.78% |
2023-12-31 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 3.98% | 3.54M | 1.73M | 1.28M | +56.95% |
2023-12-31 | PERKINS CAPITAL MANAGEMENT INC | 2.63% | 2.34M | 1.14M | 10K | +0.43% |
2023-12-31 | NEUBERGER BERMAN GROUP LLC | 2.62% | 2.34M | 1.13M | -273.33K | -10.48% |
2023-12-31 | VANGUARD GROUP INC | 2.54% | 2.26M | 1.1M | 269.91K | +13.59% |
2023-12-31 | HERALD INVESTMENT MANAGEMENT LTD | 2.25% | 2M | 960K | 0 | 0 |
2023-12-31 | MANATUCK HILL PARTNERS, LLC | 1.58% | 1.41M | 689K | -491.25K | -25.85% |
2023-12-31 | PALOGIC VALUE MANAGEMENT, L.P. | 1.12% | 1M | 489K | -1.24M | -55.41% |
2023-12-31 | RHUMBLINE ADVISERS | 0% | 1.68K | 821 | 0 | 0 |
2023-12-31 | AEGIS FINANCIAL CORP | 1.12% | 997.01K | 487.54K | 0 | 0 |