Mar 31, 2024 | FORTRESS INVESTMENT GROUP LLC | 13.13% | 14.18M | 93.29M | 0 | 0 |
Mar 31, 2024 | PERIGON WEALTH MANAGEMENT, LLC | 0.03% | 35K | 230.3K | 3K | +9.38% |
Mar 31, 2024 | CREDIT SUISSE AG/ | 0.03% | 31.22K | 205.39K | 0 | 0 |
Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.03% | 30.95K | 203.66K | 30.95K | +100.00% |
Mar 31, 2024 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.03% | 29.75K | 195.76K | 29.75K | +100.00% |
Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 27.61K | 181.67K | 56 | +0.20% |
Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 0.03% | 27.19K | 179K | 27.19K | +100.00% |
Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.02% | 25.38K | 167.03M | -178 | -0.70% |
Mar 31, 2024 | INVESCO LTD. | 0.02% | 25.02K | 164.66K | -126 | -0.50% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0.02% | 21.95K | 144.4K | -17.62K | -44.54% |
Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 21.39K | 140.75K | -1.73K | -7.48% |
Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 20.93K | 137.7K | -9.68K | -31.62% |
Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 19.44K | 128K | -33 | -0.17% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 18.8K | 123.67K | 4.3K | +29.63% |
Mar 31, 2024 | BELVEDERE TRADING LLC | 0.02% | 17.47K | 114.97K | 3.44K | +24.54% |
Mar 31, 2024 | CIBC ASSET MANAGEMENT INC | 0.02% | 16.51K | 108.65K | 0 | 0 |
Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0.01% | 14.79K | 97.32K | 55 | +0.37% |
Mar 31, 2024 | SPIRE WEALTH MANAGEMENT | 0.01% | 11K | 72.38K | 0 | 0 |
Mar 31, 2024 | ARIZONA STATE RETIREMENT SYSTEM | 0.01% | 10.6K | 69.72K | -66 | -0.62% |
Mar 31, 2024 | SIMPLICITY WEALTH,LLC | 0.01% | 10.4K | 68.45K | 10.4K | +100.00% |
Mar 31, 2024 | BLEAKLEY FINANCIAL GROUP, LLC | 0.01% | 10.4K | 68.45K | 18 | +0.17% |
Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.37% | 400.09K | 2.63M | 170.28K | +74.10% |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.34% | 366.8K | 2.41M | 5.37K | +1.49% |
Mar 31, 2024 | AMERICAN FINANCIAL GROUP INC | 0.46% | 500K | 3.29M | 0 | 0 |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.44% | 470.76K | 3.1M | -6.38K | -1.34% |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.41% | 445.1K | 2.93M | 432.5K | +3,432.54% |
Mar 31, 2024 | EMPYREAN CAPITAL PARTNERS, LP | 0.39% | 422K | 2.78M | 422K | +100.00% |
Mar 31, 2024 | ROYCE & ASSOCIATES LP | 0.38% | 405.89K | 2.67M | 37K | +10.03% |
Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.33% | 355.14K | 2.34M | 341.97K | +2,596.36% |
Mar 31, 2024 | TORNO CAPITAL, LLC | 0.28% | 300K | 1.97M | 300K | +100.00% |
Mar 31, 2024 | MORGAN STANLEY | 0.28% | 298.86K | 1.97M | -95.25K | -24.17% |
Mar 31, 2024 | CAPTION MANAGEMENT, LLC | 0.13% | 140.18K | 922.38K | 91.2K | +186.17% |
Mar 31, 2024 | CITADEL ADVISORS LLC | 0.15% | 165.9K | 1.09M | -284.79K | -63.19% |
Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.14% | 154.5K | 1.02M | 104.5K | +209.00% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.14% | 146.8K | 965.95K | -17.71K | -10.76% |
Mar 31, 2024 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0.13% | 145.24K | 955.67K | 145.24K | +100.00% |
Mar 31, 2024 | WHITEBOX ADVISORS LLC | 0.13% | 135.55K | 891.89K | 0 | 0 |
Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.12% | 133.5K | 878.43K | 133.5K | +100.00% |
Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.11% | 117.64K | 774K | 47.33K | +67.30% |
Mar 31, 2024 | LPL FINANCIAL LLC | 0.11% | 114.65K | 754.4K | 30.9K | +36.90% |
Mar 31, 2024 | JANE STREET GROUP, LLC | 0.1% | 107.8K | 709.35K | -2.62K | -2.38% |
Mar 31, 2024 | BARCLAYS PLC | 0.09% | 95.57K | 629K | -238.3K | -71.37% |
Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.07% | 76.95K | 506.34K | 0 | 0 |
Mar 31, 2024 | SWISS NATIONAL BANK | 0.07% | 75.2K | 494.82K | 0 | 0 |
Mar 31, 2024 | RHUMBLINE ADVISERS | 0.07% | 74.74K | 491.78K | 1.99K | +2.74% |
Mar 31, 2024 | INGALLS & SNYDER LLC | 0.06% | 70K | 461K | 70K | +100.00% |
Mar 31, 2024 | WOLVERINE TRADING, LLC | 0.06% | 69.98K | 460.49K | 69.98K | +100.00% |
Mar 31, 2024 | UBS GROUP AG | 0.06% | 62.45K | 410.91K | 1.59K | +2.62% |
Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.05% | 53.33K | 350.91K | 0 | 0 |
Mar 31, 2024 | BLAIR WILLIAM & CO/IL | 0.05% | 50K | 329K | 10K | +25.00% |
Mar 31, 2024 | NEA MANAGEMENT COMPANY, LLC | 7.58% | 8.19M | 53.88M | 0 | 0 |
Mar 31, 2024 | BLACKROCK INC. | 3.19% | 3.45M | 22.68M | 132.82K | +4.01% |
Mar 31, 2024 | VANGUARD GROUP INC | 3% | 3.24M | 21.31M | 887.08K | +37.73% |
Mar 31, 2024 | PLUSTICK MANAGEMENT LLC | 2.04% | 2.2M | 14.48M | 0 | 0 |
Mar 31, 2024 | STATE STREET CORP | 1.03% | 1.11M | 7.31M | 19.48K | +1.78% |
Mar 31, 2024 | WOLF HILL CAPITAL MANAGEMENT, LP | 1.72% | 1.85M | 12.19M | 1.85M | +100.00% |
Mar 31, 2024 | GENERAL AMERICAN INVESTORS CO INC | 1.54% | 1.67M | 10.97M | 0 | 0 |
Mar 31, 2024 | WHITEFORT CAPITAL MANAGEMENT, LP | 1.19% | 1.29M | 8.47M | -1.32M | -50.71% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.11% | 1.2M | 7.89M | 62.94K | +5.54% |
Mar 31, 2024 | ANCORA ADVISORS, LLC | 0.25% | 265.8K | 1.75M | 12K | +4.73% |
Mar 31, 2024 | PRENTICE CAPITAL MANAGEMENT, LP | 0.21% | 223.64K | 1.47M | 190.38K | +572.51% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.2% | 215.08K | 1.42M | 2.69K | +1.26% |
Mar 31, 2024 | BOSTON FAMILY OFFICE LLC | 0.12% | 125K | 823K | 25K | +25.00% |
Mar 31, 2024 | GRATUS CAPITAL LLC | 0.09% | 100K | 658K | 100K | +100.00% |
Mar 31, 2024 | DELTEC ASSET MANAGEMENT LLC | 0.05% | 50K | 329K | 0 | 0 |
Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.04% | 42.13K | 277.22K | 9.98K | +31.02% |
Mar 31, 2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.03% | 35.17K | 231.41K | 35.17K | +100.00% |
Dec 31, 2023 | BARCLAYS PLC | 0.31% | 333.88K | 1.49M | 64.26K | +23.83% |
Dec 31, 2023 | ANCORA ADVISORS, LLC | 0.23% | 253.8K | 1.13M | 157.41K | +163.30% |
Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.21% | 229.81K | 1.02B | 224.62K | +4,328.70% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.2% | 212.39K | 945.15K | -3.43K | -1.59% |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.15% | 164.51K | 732.06K | 2.1K | +1.29% |
Dec 31, 2023 | MARSHALL WACE, LLP | 0.15% | 162.24K | 721.97K | 162.24K | +100.00% |
Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.13% | 145.4K | 647K | 145.4K | +100.00% |
Dec 31, 2023 | WHITEBOX ADVISORS LLC | 0.13% | 135.55K | 603.18K | 135.55K | +100.00% |
Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.11% | 115.79K | 515.25K | 115.79K | +100.00% |
Dec 31, 2023 | JANE STREET GROUP, LLC | 0.1% | 110.43K | 491.41K | -244.32K | -68.87% |
Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.1% | 104.49K | 464.99K | 104.49K | +100.00% |
Dec 31, 2023 | BOSTON FAMILY OFFICE LLC | 0.09% | 100K | 445K | 0 | 0 |
Dec 31, 2023 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.09% | 95.22K | 423.71K | 46.1K | +93.86% |
Dec 31, 2023 | LPL FINANCIAL LLC | 0.08% | 83.75K | 372.69K | 65.37K | +355.63% |
Dec 31, 2023 | TUDOR INVESTMENT CORP ET AL | 0.07% | 80.84K | 359.73K | 80.84K | +100.00% |
Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.07% | 76.95K | 342.43K | 0 | 0 |
Dec 31, 2023 | SWISS NATIONAL BANK | 0.07% | 75.2K | 334.64K | 75.2K | +100.00% |
Dec 31, 2023 | RHUMBLINE ADVISERS | 0.07% | 72.75K | 323.73K | -2.22K | -2.95% |
Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.07% | 70.32K | 312K | 59.03K | +523.15% |
Dec 31, 2023 | UBS GROUP AG | 0.06% | 60.86K | 270.81K | 33.48K | +122.30% |
Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.05% | 53.33K | 237.32K | 2.63K | +5.19% |
Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.05% | 50K | 222.5K | 50K | +100.00% |
Dec 31, 2023 | DELTEC ASSET MANAGEMENT LLC | 0.05% | 50K | 222.5K | 0 | 0 |
Dec 31, 2023 | CAPTION MANAGEMENT, LLC | 0.05% | 48.98K | 217.98K | 4.78K | +10.81% |
Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.04% | 44.08K | 196.14K | 31.99K | +264.57% |
Dec 31, 2023 | BLAIR WILLIAM & CO/IL | 0.04% | 40K | 178K | 0 | 0 |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0.04% | 39.57K | 176.07K | 2.25K | +6.04% |
Dec 31, 2023 | CSS LLC/IL | 0.03% | 34.45K | 153.29K | 0 | 0 |
Dec 31, 2023 | PRENTICE CAPITAL MANAGEMENT, LP | 0.03% | 33.25K | 147.98K | 33.25K | +100.00% |
Dec 31, 2023 | PEAK6 INVESTMENTS LLC | 0.03% | 32.16K | 143.09K | 32.16K | +100.00% |
Dec 31, 2023 | PERIGON WEALTH MANAGEMENT, LLC | 0.03% | 32K | 142.4K | 9.4K | +41.59% |
Dec 31, 2023 | CREDIT SUISSE AG/ | 0.03% | 31.22K | 138.91K | 31.22K | +100.00% |
Dec 31, 2023 | | 0.03% | 30.88K | 137.42K | 30.88K | +100.00% |
Dec 31, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 30.61K | 136.19K | 0 | 0 |
Dec 31, 2023 | FORTRESS INVESTMENT GROUP LLC | 13.12% | 14.18M | 63.09M | 0 | 0 |
Dec 31, 2023 | NEA MANAGEMENT COMPANY, LLC | 7.58% | 8.19M | 36.44M | 0 | 0 |
Dec 31, 2023 | BLACKROCK INC. | 3.07% | 3.31M | 14.75M | 261.27K | +8.56% |
Dec 31, 2023 | WHITEFORT CAPITAL MANAGEMENT, LP | 2.42% | 2.61M | 11.62M | 125K | +5.03% |
Dec 31, 2023 | VANGUARD GROUP INC | 2.18% | 2.35M | 10.46M | 35.06K | +1.51% |
Dec 31, 2023 | PLUSTICK MANAGEMENT LLC | 2.04% | 2.2M | 9.79M | 0 | 0 |
Dec 31, 2023 | GENERAL AMERICAN INVESTORS CO INC | 1.54% | 1.67M | 7.42M | 415.55K | +33.21% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.05% | 1.14M | 5.06M | 76.55K | +7.22% |
Dec 31, 2023 | STATE STREET CORP | 1.01% | 1.09M | 4.86M | 88.45K | +8.82% |
Dec 31, 2023 | AMERICAN FINANCIAL GROUP INC | 0.46% | 500K | 2.23M | 0 | 0 |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.44% | 477.14K | 2.12M | 33.82K | +7.63% |
Dec 31, 2023 | CITADEL ADVISORS LLC | 0.36% | 393.1K | 1.75M | 374.6K | +2,024.86% |
Dec 31, 2023 | MORGAN STANLEY | 0.36% | 394.11K | 1.75M | 151.84K | +62.68% |
Dec 31, 2023 | ROYCE & ASSOCIATES LP | 0.34% | 368.89K | 1.64M | 0 | 0 |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.33% | 361.43K | 1.61M | 4.18K | +1.17% |