Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.05% | 20.94K | 27.64K | 0 | 0 |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.02% | 895.65K | 1.18M | 478.03K | +114.47% |
Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 1.69% | 747.27K | 986K | 672.47K | +898.95% |
Mar 31, 2024 | 683 CAPITAL MANAGEMENT, LLC | 1.58% | 699.3K | 923.08K | 699.3K | +100.00% |
Mar 31, 2024 | BLACKROCK INC. | 1.49% | 661.25K | 872.86K | 299.13K | +82.60% |
Mar 31, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 0.96% | 423.52K | 559.05K | 342.43K | +422.28% |
Mar 31, 2024 | LOGOS GLOBAL MANAGEMENT LP | 0.95% | 421.18K | 555.96K | 0 | 0 |
Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.57% | 254.61K | 336.09K | 138.12K | +118.56% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.54% | 240.24K | 317.11K | 75.8K | +46.10% |
Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.54% | 239.96K | 316K | -319.34K | -57.10% |
Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.39% | 173.32K | 228.78K | 25.9K | +17.57% |
Mar 31, 2024 | UBS OCONNOR LLC | 0.38% | 167.69K | 221.34K | -432.55K | -72.06% |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.3% | 132.45K | 174.83K | -202.5K | -60.46% |
Mar 31, 2024 | STATE STREET CORP | 0.29% | 130.5K | 172.26K | 4.7K | +3.74% |
Mar 31, 2024 | JANE STREET GROUP, LLC | 0.13% | 58.52K | 77.25K | 58.52K | +100.00% |
Mar 31, 2024 | MARSHALL WACE, LLP | 0.11% | 49.53K | 65.38K | 30.25K | +156.91% |
Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.04% | 19.09K | 25K | 19.09K | +100.00% |
Mar 31, 2024 | SUMMIT TRAIL ADVISORS, LLC | 0.04% | 18.6K | 24.55K | 18.6K | +100.00% |
Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.03% | 13.81K | 18.23K | 13.81K | +100.00% |
Mar 31, 2024 | BALBOA WEALTH PARTNERS | 0.03% | 12K | 15.84K | 0 | 0 |
Mar 31, 2024 | LEVEL FOUR ADVISORY SERVICES, LLC | 0.03% | 11.78K | 17.66K | 0 | 0 |
Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0.03% | 11.22K | 14.8K | 11.22K | +100.00% |
Mar 31, 2024 | PRIVATE ADVISOR GROUP, LLC | 0.02% | 10K | 13.2K | 0 | 0 |
Mar 31, 2024 | VANGUARD GROUP INC | 7.66% | 3.39M | 4.48M | 1.7M | +100.71% |
Mar 31, 2024 | VONTOBEL HOLDING LTD. | 0.02% | 10K | 13.2K | 10K | +100.00% |
Mar 31, 2024 | UBS GROUP AG | 0.02% | 9.17K | 12.1K | -1.21K | -11.69% |
Mar 31, 2024 | BFSG, LLC | 0.01% | 3K | 3.96K | 0 | 0 |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 978 | 1.29K | 387 | +65.48% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 407 | 537 | 0 | 0 |
Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0% | 250 | 315 | 250 | +100.00% |
Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 42 | 55 | 42 | +100.00% |
Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 6 | 8 | 0 | 0 |
Mar 31, 2024 | CALDWELL SUTTER CAPITAL, INC. | 0% | 5 | 7 | 0 | 0 |
Mar 31, 2024 | PARALLEL ADVISORS, LLC | 0% | 2 | 3 | 0 | 0 |
Mar 31, 2024 | COWEN AND COMPANY, LLC | 0% | 0 | - | -317.06K | -100.00% |
Mar 31, 2024 | FEDERATED HERMES, INC. | 0% | 0 | - | -614 | -100.00% |
Mar 31, 2024 | CUTLER GROUP LLC / CA | 0% | 0 | - | -1.4K | -100.00% |
Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -662 | -100.00% |
Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -58 | -100.00% |
Mar 31, 2024 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -500 | -100.00% |
Mar 31, 2024 | SIERRA SUMMIT ADVISORS LLC | 0% | 0 | - | -324.83K | -100.00% |
Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.1% | 42.58K | 56.21K | 37.87K | +803.88% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.07% | 31.78K | 41.95K | 4.74K | +17.53% |
Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.07% | 31.32K | 41.35K | 31.32K | +100.00% |
Mar 31, 2024 | MORGAN STANLEY | 0.07% | 30.31K | 40.01K | 13.92K | +84.98% |
Mar 31, 2024 | SWEET FINANCIAL PARTNERS, LLC | 0.07% | 29.83K | 39.37K | 0 | 0 |
Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.07% | 29.76K | 39K | 29.76K | +100.00% |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.07% | 28.87K | 38.11K | 0 | 0 |
Mar 31, 2024 | GRATUS CAPITAL LLC | 4.63% | 2.05M | 2.71M | 111.35K | +5.74% |
Mar 31, 2024 | OMEGA FUND MANAGEMENT, LLC | 4.03% | 1.79M | 2.36M | 0 | 0 |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 25K | 33K | 0 | 0 |
Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.27% | 120.05K | 158.47K | 120.05K | +100.00% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.27% | 118.62K | 156.57K | 31.74K | +36.53% |
Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.23% | 102.8K | 135.7K | -10K | -8.87% |
Mar 31, 2024 | CITADEL ADVISORS LLC | 0.17% | 75.2K | 99.26K | -3.9K | -4.93% |
Mar 31, 2024 | XTX TOPCO LTD | 0.14% | 61.7K | 81.44K | 19.41K | +45.92% |
Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.13% | 59.54K | 78.6K | 59.54K | +100.00% |
Mar 31, 2024 | SCHONFELD STRATEGIC ADVISORS LLC | 0.12% | 53K | 69.96K | -76.7K | -59.14% |
Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.12% | 52.28K | 69K | 52.28K | +100.00% |
Mar 31, 2024 | BVF INC/IL | 20.09% | 8.9M | 11.75M | 8.9M | +100.00% |
Mar 31, 2024 | AVIDITY PARTNERS MANAGEMENT LP | 20.09% | 8.9M | 11.75M | 8.9M | +100.00% |
Mar 31, 2024 | SOLEUS CAPITAL MANAGEMENT, L.P. | 16.46% | 7.29M | 9.63M | 6.99M | +2,331.00% |
Mar 31, 2024 | JANUS HENDERSON GROUP PLC | 15.78% | 6.99M | 9.27M | 6.99M | +100.00% |
Mar 31, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 12.62% | 5.59M | 7.38M | 5.59M | +100.00% |
Mar 31, 2024 | RTW INVESTMENTS, LP | 10.31% | 4.57M | 6.03M | 232.46K | +5.36% |
Mar 31, 2024 | IKARIAN CAPITAL, LLC | 3.64% | 1.61M | 2.13M | 1.61M | +100.00% |
Dec 31, 2023 | BOOTHBAY FUND MANAGEMENT, LLC | 0.18% | 81.09K | 121.64K | 0 | 0 |
Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 5.7K | 8.55K | -4.1K | -41.84% |
Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.17% | 74.81K | 112K | -502.59K | -87.04% |
Dec 31, 2023 | XTX TOPCO LTD | 0.09% | 42.28K | 63.42K | 17.15K | +68.21% |
Dec 31, 2023 | SWEET FINANCIAL PARTNERS, LLC | 0.07% | 29.83K | 44.74K | 29.83K | +100.00% |
Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 28.87K | 43.31K | -75.63K | -72.37% |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.06% | 27.04K | 40.56K | 0 | 0 |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 25K | 37.5K | 0 | 0 |
Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.05% | 20.94K | 31.41K | 0 | 0 |
Dec 31, 2023 | MARSHALL WACE, LLP | 0.04% | 19.28K | 28.92K | -171.58K | -89.90% |
Dec 31, 2023 | MORGAN STANLEY | 0.04% | 16.39K | 24.58K | -15.71K | -48.95% |
Dec 31, 2023 | BALBOA WEALTH PARTNERS | 0.03% | 12K | 18K | 0 | 0 |
Dec 31, 2023 | LEVEL FOUR ADVISORY SERVICES, LLC | 0.03% | 11.78K | 17.66K | -10 | -0.08% |
Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.02% | 10.93K | 16.39K | 10.93K | +100.00% |
Dec 31, 2023 | UBS GROUP AG | 0.02% | 10.38K | 15.57K | 7.3K | +236.61% |
Dec 31, 2023 | PRIVATE ADVISOR GROUP, LLC | 0.02% | 10K | 15K | 10K | +100.00% |
Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 4.71K | 7.07K | 4.29K | +1,021.67% |
Dec 31, 2023 | BFSG, LLC | 0.01% | 3K | 4.5K | 3K | +100.00% |
Dec 31, 2023 | CUTLER GROUP LLC / CA | 0% | 1.4K | 2K | 0 | 0 |
Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 662 | 993 | -1.1K | -62.43% |
Dec 31, 2023 | FEDERATED HERMES, INC. | 0% | 614 | 921 | 614 | +100.00% |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 591 | 887 | 17 | +2.96% |
Dec 31, 2023 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 500 | 750 | 0 | 0 |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 407 | 611 | 0 | 0 |
Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 58 | 87 | 0 | 0 |
Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0% | 6 | 9 | -16 | -72.73% |
Dec 31, 2023 | CALDWELL SUTTER CAPITAL, INC. | 0% | 5 | 8 | 0 | 0 |
Dec 31, 2023 | PARALLEL ADVISORS, LLC | 0% | 2 | 3 | 0 | 0 |
Dec 31, 2023 | RTW INVESTMENTS, LP | 9.73% | 4.34M | 6.5M | 0 | 0 |
Dec 31, 2023 | GRATUS CAPITAL LLC | 4.36% | 1.94M | 2.91M | 255K | +15.12% |
Dec 31, 2023 | OMEGA FUND MANAGEMENT, LLC | 4.01% | 1.79M | 2.68M | 0 | 0 |
Dec 31, 2023 | VANGUARD GROUP INC | 3.79% | 1.69M | 2.54M | 28.41K | +1.71% |
Dec 31, 2023 | UBS OCONNOR LLC | 1.35% | 600.23K | 900.35K | -161.45K | -21.20% |
Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 1.25% | 559.31K | 837K | -197.95K | -26.14% |
Dec 31, 2023 | IKARIAN CAPITAL, LLC | 1.01% | 450K | 675K | 450K | +100.00% |
Dec 31, 2023 | LOGOS GLOBAL MANAGEMENT LP | 0.94% | 421.18K | 631.78K | 0 | 0 |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 417.61K | 626.57K | 20.97K | +5.29% |
Dec 31, 2023 | BLACKROCK INC. | 0.81% | 362.13K | 543.19K | 5.32K | +1.49% |
Dec 31, 2023 | | 0.73% | 324.83K | 487.24K | 324.83K | +100.00% |
Dec 31, 2023 | COWEN AND COMPANY, LLC | 0.71% | 317.06K | 475.59K | 0 | 0 |
Dec 31, 2023 | SOLEUS CAPITAL MANAGEMENT, L.P. | 0.67% | 300K | 450K | 0 | 0 |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.37% | 164.44K | 246.66K | 54.23K | +49.20% |
Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.33% | 147.42K | 221.13K | -170.3K | -53.60% |
Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.29% | 129.7K | 194.55K | -109K | -45.66% |
Dec 31, 2023 | STATE STREET CORP | 0.28% | 125.8K | 188.71K | 0 | 0 |
Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.26% | 116.49K | 174.74K | -235.97K | -66.95% |
Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.25% | 112.8K | 169.2K | -35K | -23.68% |
Dec 31, 2023 | PARKMAN HEALTHCARE PARTNERS LLC | 0.23% | 102.26K | 153.38K | -460.25K | -81.82% |
Dec 31, 2023 | FMR LLC | 0% | 0 | - | -3.58K | -100.00% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.19% | 86.88K | 130.32K | -18.51K | -17.57% |