2024-03-31 | SECURITY NATIONAL BANK | 0% | 0 | - | -806 | -100.00% |
2024-03-31 | QUINN OPPORTUNITY PARTNERS LLC | 0.08% | 66.2K | 140.34K | 0 | 0 |
2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 15K | 31.8K | -82.1K | -84.55% |
2024-03-31 | REUTER JAMES WEALTH MANAGEMENT, LLC | 0.02% | 15K | 31.8K | 0 | 0 |
2024-03-31 | SQUAREPOINT OPS LLC | 0.02% | 14.17K | 30.04K | -3.17K | -18.29% |
2024-03-31 | BEACON HARBOR WEALTH ADVISORS, INC. | 0.02% | 13.8K | 29K | 0 | 0 |
2024-03-31 | CITADEL ADVISORS LLC | 0% | 1.2K | 2.54K | -256.1K | -99.53% |
2024-03-31 | GROUP ONE TRADING, L.P. | 0.01% | 11.93K | 25.3K | -20.54K | -63.25% |
2024-03-31 | STEEL PEAK WEALTH MANAGEMENT LLC | 0.01% | 10K | 21.2K | 0 | 0 |
2024-03-31 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 7.27K | 15.41K | 3.46K | +90.71% |
2024-03-31 | UBS GROUP AG | 0.01% | 6.21K | 13.17K | -778 | -11.13% |
2024-03-31 | SIMPLEX TRADING, LLC | 0.01% | 5.14K | 10K | 5.14K | +100.00% |
2024-03-31 | TRADEWINDS CAPITAL MANAGEMENT, LLC | 0% | 3K | 6.36K | 0 | 0 |
2024-03-31 | TRUNORTH CAPITAL MANAGEMENT, LLC | 0% | 2.92K | 6.2K | 2.92K | +100.00% |
2024-03-31 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 2.73K | 5.78K | 2.73K | +100.00% |
2024-03-31 | ASSET DEDICATION, LLC | 0% | 2K | 4K | 0 | 0 |
2024-03-31 | ROYAL BANK OF CANADA | 0% | 1K | 2K | 0 | 0 |
2024-03-31 | QUADRATURE CAPITAL LTD | 0% | 0 | - | -64.13K | -100.00% |
2024-03-31 | APTUS CAPITAL ADVISORS, LLC | 0% | 0 | - | -10.5K | -100.00% |
2024-03-31 | PLAN GROUP FINANCIAL, LLC | 0.01% | 12K | 25.44K | 0 | 0 |
2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0% | 580 | 1.23K | -500 | -46.30% |
2024-03-31 | BANK OF AMERICA CORP /DE/ | 0% | 541 | 1.15K | -2.46K | -81.94% |
2024-03-31 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 95 | 207 | 95 | +100.00% |
2024-03-31 | TORONTO DOMINION BANK | 0% | 2 | 4 | 0 | 0 |
2024-03-31 | MARSHALL WACE, LLP | 0% | 0 | - | -51.13K | -100.00% |
2024-03-31 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 0 | - | -410 | -100.00% |
2024-03-31 | GTS SECURITIES LLC | 0% | 0 | - | -38.9K | -100.00% |
2024-03-31 | D. E. SHAW & CO., INC. | 1.03% | 900.65K | 1.91M | -75.04K | -7.69% |
2024-03-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.86% | 750.8K | 1.59M | 28.63K | +3.96% |
2024-03-31 | MORGAN STANLEY | 0.09% | 78.93K | 167.33K | -1.8K | -2.23% |
2024-03-31 | ALLWORTH FINANCIAL LP | 0.03% | 29K | 61.48K | 0 | 0 |
2024-03-31 | TWO SIGMA ADVISERS, LP | 0.03% | 26.1K | 55.33K | -21.3K | -44.94% |
2024-03-31 | INVESTORS RESEARCH CORP | 0% | 1.5K | 3.18K | 1.5K | +100.00% |
2024-03-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 218 | 462 | 0 | 0 |
2024-03-31 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -3.6K | -100.00% |
2024-03-31 | WHITTIER TRUST CO | 0% | 0 | - | -10K | -100.00% |
2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 0.17% | 145.45K | 308K | 7.95K | +5.78% |
2024-03-31 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.15% | 131.03K | 277.78K | -69.81K | -34.76% |
2024-03-31 | EMPOWERED FUNDS, LLC | 0.09% | 82.45K | 174.79K | 6.13K | +8.03% |
2024-03-31 | INVESCO LTD. | 0.09% | 77.49K | 164.27K | 3.54K | +4.79% |
2024-03-31 | STATE STREET CORP | 0.08% | 68.59K | 145.42K | -5.33K | -7.21% |
2024-03-31 | WALLEYE CAPITAL LLC | 0.07% | 57.03K | 120.91K | 0 | 0 |
2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 44.64K | 94.63K | 0 | 0 |
2024-03-31 | JPMORGAN CHASE & CO | 0.05% | 40.43K | 85.7K | 34.76K | +613.97% |
2024-03-31 | QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 0.03% | 22.58K | 47.87K | 0 | 0 |
2024-03-31 | AZZAD ASSET MANAGEMENT INC /ADV | 0.02% | 19.09K | 40.46K | -12K | -38.61% |
2024-03-31 | TWO SIGMA INVESTMENTS, LP | 0.02% | 15.02K | 31.84K | -36.15K | -70.65% |
2024-03-31 | | 0% | 2.73K | 5.78K | 2.73K | +100.00% |
2024-03-31 | TEAM FINANCIAL GROUP, LLC | 0% | 0 | - | -100 | -100.00% |
2024-03-31 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 0% | 0 | - | -1K | -100.00% |
2023-12-31 | SIGNATUREFD, LLC | 0% | 0 | - | -1K | -100.00% |
2023-12-31 | QUINN OPPORTUNITY PARTNERS LLC | 0.08% | 66.2K | 185.36K | 0 | 0 |
2023-12-31 | QUADRATURE CAPITAL LTD | 0.08% | 64.13K | 180.2K | -66.1K | -50.76% |
2023-12-31 | WALLEYE CAPITAL LLC | 0.07% | 57.03K | 159.7K | 1.82K | +3.30% |
2023-12-31 | TWO SIGMA INVESTMENTS, LP | 0.06% | 51.17K | 143.28K | -16.81K | -24.72% |
2023-12-31 | MARSHALL WACE, LLP | 0.06% | 51.13K | 143.16K | -20.49K | -28.61% |
2023-12-31 | TWO SIGMA ADVISERS, LP | 0.06% | 47.4K | 132.72K | -22.4K | -32.09% |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 44.64K | 124.98K | 0 | 0 |
2023-12-31 | CITADEL ADVISORS LLC | 0.05% | 40.2K | 112.56K | -3.4K | -7.80% |
2023-12-31 | | 0% | 100 | 280 | 0 | 0 |
2023-12-31 | GROUP ONE TRADING, L.P. | 0.04% | 32.47K | 90.92M | -13.54K | -29.42% |
2023-12-31 | ALLWORTH FINANCIAL LP | 0.04% | 29K | 81.2K | 0 | 0 |
2023-12-31 | QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 0.03% | 22.58K | 63.22K | 0 | 0 |
2023-12-31 | SQUAREPOINT OPS LLC | 0.02% | 17.34K | 48.55K | 17.34K | +100.00% |
2023-12-31 | REUTER JAMES WEALTH MANAGEMENT, LLC | 0.02% | 15K | 42K | 0 | 0 |
2023-12-31 | BEACON HARBOR WEALTH ADVISORS, INC. | 0.02% | 13.8K | 39K | -200 | -1.43% |
2023-12-31 | PLAN GROUP FINANCIAL, LLC | 0.02% | 12K | 33.6K | 0 | 0 |
2023-12-31 | APTUS CAPITAL ADVISORS, LLC | 0.01% | 10.5K | 29.4K | 0 | 0 |
2023-12-31 | GUARDIAN WEALTH ADVISORS, LLC / NC | 0.01% | 10.5K | 29.4K | 0 | 0 |
2023-12-31 | STEEL PEAK WEALTH MANAGEMENT LLC | 0.01% | 10K | 28K | 0 | 0 |
2023-12-31 | WHITTIER TRUST CO | 0.01% | 10K | 27.9K | 10K | +100.00% |
2023-12-31 | UBS GROUP AG | 0.01% | 6.99K | 19.58K | 4.61K | +193.37% |
2023-12-31 | JPMORGAN CHASE & CO | 0.01% | 5.66K | 15.85K | -548 | -8.82% |
2023-12-31 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 3.81K | 10.67K | 2.57K | +206.84% |
2023-12-31 | NATIONAL BANK OF CANADA /FI/ | 0% | 3.6K | 10.15K | 3K | +500.00% |
2023-12-31 | TRADEWINDS CAPITAL MANAGEMENT, LLC | 0% | 3K | 8.4K | 0 | 0 |
2023-12-31 | BANK OF AMERICA CORP /DE/ | 0% | 3K | 8.39K | 0 | 0 |
2023-12-31 | ASSET DEDICATION, LLC | 0% | 2K | 6K | 0 | 0 |
2023-12-31 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.08K | 3.02K | 0 | 0 |
2023-12-31 | ROYAL BANK OF CANADA | 0% | 1K | 3K | -134 | -11.82% |
2023-12-31 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 0% | 1K | 2.8K | 0 | 0 |
2023-12-31 | SECURITY NATIONAL BANK | 0% | 806 | 2.26K | 806 | +100.00% |
2023-12-31 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 410 | 1.15K | 0 | 0 |
2023-12-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 218 | 610 | 0 | 0 |
2023-12-31 | TORONTO DOMINION BANK | 0% | 2 | 6 | 0 | 0 |
2023-12-31 | CITIGROUP INC | 0% | 0 | - | -2.78K | -100.00% |
2023-12-31 | HIGHLAND CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -13K | -100.00% |
2023-12-31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0% | 0 | - | -224.22K | -100.00% |
2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -109.8K | -100.00% |
2023-12-31 | D. E. SHAW & CO., INC. | 1.23% | 975.69K | 2.73M | -29.04K | -2.89% |
2023-12-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.91% | 722.17K | 2.02M | 6.82K | +0.95% |
2023-12-31 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.25% | 200.84K | 562.34K | -28.37K | -12.38% |
2023-12-31 | RENAISSANCE TECHNOLOGIES LLC | 0.17% | 137.5K | 385K | 12.36K | +9.88% |
2023-12-31 | MORGAN STANLEY | 0.1% | 80.73K | 226.05K | -9.69K | -10.71% |
2023-12-31 | EMPOWERED FUNDS, LLC | 0.1% | 76.32K | 213.71M | 6.82K | +9.82% |
2023-12-31 | INVESCO LTD. | 0.09% | 73.95K | 207.05K | -311 | -0.42% |
2023-12-31 | STATE STREET CORP | 0.09% | 73.92K | 206.98K | -611 | -0.82% |
2023-12-31 | ENGINEERS GATE MANAGER LP | 0% | 0 | - | -11.92K | -100.00% |