2024-03-31 | VANGUARD GROUP INC | 3.93% | 5.19M | 7.93M | 753.11K | +16.99% |
2024-03-31 | MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.17% | 225K | 344.25K | 225K | +100.00% |
2024-03-31 | NORTHERN TRUST CORP | 0.15% | 194.5K | 297.59K | 11.31K | +6.18% |
2024-03-31 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.11% | 139.04K | 212.73K | 132.08K | +1,896.54% |
2024-03-31 | BRIGHTON JONES LLC | 0.09% | 123.53K | 189K | 0 | 0 |
2024-03-31 | JUMP FINANCIAL, LLC | 0.08% | 109.06K | 166.86K | 109.06K | +100.00% |
2024-03-31 | BALYASNY ASSET MANAGEMENT L.P. | 0.08% | 104.23K | 159.47K | 104.23K | +100.00% |
2024-03-31 | TWO SIGMA INVESTMENTS, LP | 0.08% | 100.03K | 153.05K | -650.69K | -86.68% |
2024-03-31 | JEFFERIES FINANCIAL GROUP INC. | 0.08% | 100K | 153K | 100K | +100.00% |
2024-03-31 | SIMPLEX TRADING, LLC | 0.07% | 95.88K | 146K | 67.04K | +232.50% |
2024-03-31 | GROUP ONE TRADING, L.P. | 0.07% | 90.48K | 138.43K | 25.58K | +39.41% |
2024-03-31 | FOUNDERS FUND V MANAGEMENT, LLC | 0.07% | 88.62K | 135.59K | 0 | 0 |
2024-03-31 | VONTOBEL HOLDING LTD. | 0.03% | 43K | 65.79K | 8.6K | +25.00% |
2024-03-31 | OMERS ADMINISTRATION CORP | 0.03% | 36.4K | 55.69K | 36.4K | +100.00% |
2024-03-31 | CTC ALTERNATIVE STRATEGIES, LTD. | 0.03% | 35.5K | 54.32K | 35.5K | +100.00% |
2024-03-31 | DEER MANAGEMENT CO. LLC | 16.35% | 21.58M | 33.02M | 0 | 0 |
2024-03-31 | PENSERRA CAPITAL MANAGEMENT LLC | 2.2% | 2.9M | 4.44M | 338.39K | +13.20% |
2024-03-31 | CREATIVE PLANNING | 0.02% | 27.69K | 42.37K | 5.05K | +22.31% |
2024-03-31 | PEAK6 INVESTMENTS LLC | 0.02% | 26.04K | 39.85K | 26.04K | +100.00% |
2024-03-31 | LPL FINANCIAL LLC | 0.02% | 25.23K | 38.61K | 12.42K | +96.93% |
2024-03-31 | CETERA ADVISORS LLC | 0.02% | 24.59K | 37.62K | 24.59K | +100.00% |
2024-03-31 | AMERICAN CENTURY COMPANIES INC | 0.02% | 21.93K | 33.55K | 5.12K | +30.43% |
2024-03-31 | OPPENHEIMER & CO INC | 0.02% | 20K | 30.6K | 0 | 0 |
2024-03-31 | COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 19.66K | 30K | 19.66K | +100.00% |
2024-03-31 | ORION PORTFOLIO SOLUTIONS, LLC | 0.01% | 18.5K | 28.31K | 0 | 0 |
2024-03-31 | CWM, LLC | 0.01% | 18.5K | 28K | -150 | -0.80% |
2024-03-31 | SIGMA PLANNING CORP | 0.01% | 17.42K | 26.65K | 17.42K | +100.00% |
2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 16.75K | 25.62K | 8.82K | +111.13% |
2024-03-31 | VICTORY CAPITAL MANAGEMENT INC | 0.01% | 13.11K | 20.06K | 604 | +4.83% |
2024-03-31 | XTX TOPCO LTD | 0.01% | 12.82K | 19.61K | 12.82K | +100.00% |
2024-03-31 | DRW SECURITIES, LLC | 0.01% | 12.1K | 18.51K | 12.1K | +100.00% |
2024-03-31 | QUADRATURE CAPITAL LTD | 0.01% | 11.87K | 18.05K | -150.52K | -92.69% |
2024-03-31 | CORNERSTONE MANAGEMENT, INC. | 0.01% | 11.4K | 17.44K | 11.4K | +100.00% |
2024-03-31 | STIFEL FINANCIAL CORP | 0.01% | 11.2K | 17.14K | -78.9K | -87.57% |
2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.01% | 10.56K | 16.16K | -27.31K | -72.11% |
2024-03-31 | SKYOAK WEALTH, LLC | 0.01% | 10.19K | 15.6K | -650 | -5.99% |
2024-03-31 | JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 0.01% | 10K | 15K | 10K | +100.00% |
2024-03-31 | NATIONAL BANK OF CANADA /FI/ | 0% | 6.3K | 7.31K | 2.8K | +80.00% |
2024-03-31 | BLACKROCK INC. | 1.29% | 1.71M | 2.61M | 94.3K | +5.85% |
2024-03-31 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.06% | 79.9K | 122.24K | 79.9K | +100.00% |
2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.05% | 65.88K | 100.8K | -3.53K | -5.09% |
2024-03-31 | Y-INTERCEPT (HONG KONG) LTD | 0.05% | 64.75K | 99.07K | 64.75K | +100.00% |
2024-03-31 | CITADEL ADVISORS LLC | 0.04% | 56.6K | 86.6K | -24.2K | -29.95% |
2024-03-31 | DLK INVESTMENT MANAGEMENT, LLC | 0.04% | 55.25K | 84.53K | 0 | 0 |
2024-03-31 | PRINCETON CAPITAL MANAGEMENT LLC | 0.04% | 52.04K | 79.62K | 0 | 0 |
2024-03-31 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.04% | 51.15K | 78.26K | 44.45K | +663.48% |
2024-03-31 | TEXAS YALE CAPITAL CORP. | 0.04% | 48.85K | 74.74K | 1.1K | +2.30% |
2024-03-31 | TOWNSQUARE CAPITAL LLC | 0.03% | 37.84K | 57.89K | 0 | 0 |
2024-03-31 | SCHONFELD STRATEGIC ADVISORS LLC | 0.03% | 36.81K | 56.31K | 987 | +2.76% |
2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 0.03% | 35.36K | 54.1K | 35.36K | +100.00% |
2024-03-31 | MILLENNIUM MANAGEMENT LLC | 1.14% | 1.51M | 2.31M | -551.85K | -26.76% |
2024-03-31 | MORGAN STANLEY | 0.95% | 1.26M | 1.92M | 972.92K | +344.22% |
2024-03-31 | GOLDMAN SACHS GROUP INC | 0.73% | 959.01K | 1.47M | 848.86K | +770.61% |
2024-03-31 | COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 0.56% | 736.46K | 1.13M | 0 | 0 |
2024-03-31 | MARSHALL WACE, LLP | 0.47% | 624.03K | 954.77K | 180.88K | +40.82% |
2024-03-31 | MYDA ADVISORS LLC | 0.11% | 140K | 214.2K | 140K | +100.00% |
2024-03-31 | AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 6.39% | 8.44M | 12.91M | -350K | -3.98% |
2024-03-31 | CIBC PRIVATE WEALTH GROUP, LLC | 1.59% | 2.1M | 3.07M | 1.08M | +105.76% |
2024-03-31 | DCVC OPPORTUNITY FUND II GP, LLC | 1.21% | 1.6M | 2.45M | -30.5K | -1.87% |
2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 1.27M | 1.95M | 108.92K | +9.37% |
2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.42% | 559.76K | 856.43K | 44.96K | +8.73% |
2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 123.6K | 189.11K | -165.7K | -57.28% |
2024-03-31 | UBS GROUP AG | 0.31% | 405.18K | 619.93K | 402.47K | +14,840.30% |
2024-03-31 | STATE STREET CORP | 0.28% | 365.87K | 559.78K | -12.5K | -3.30% |
2024-03-31 | HRT FINANCIAL LP | 0.24% | 318.73K | 487K | 318.73K | +100.00% |
2024-03-31 | SQUAREPOINT OPS LLC | 0.23% | 305.58K | 467.54K | 144.88K | +90.15% |
2024-03-31 | VERITION FUND MANAGEMENT LLC | 0.21% | 279.8K | 428.09K | 279.8K | +100.00% |
2024-03-31 | JANE STREET GROUP, LLC | 0.2% | 263.92K | 403.8K | 168.5K | +176.58% |
2023-12-31 | STATE STREET CORP | 0.28% | 378.37K | 372.65K | 0 | 0 |
2023-12-31 | MORGAN STANLEY | 0.21% | 282.64K | 278.37K | 70.51K | +33.24% |
2023-12-31 | NORTHERN TRUST CORP | 0.14% | 183.19K | 180.43K | 480 | +0.26% |
2023-12-31 | QUADRATURE CAPITAL LTD | 0.12% | 162.4K | 159.38K | 162.4K | +100.00% |
2023-12-31 | SQUAREPOINT OPS LLC | 0.12% | 160.71K | 158.28K | 160.71K | +100.00% |
2023-12-31 | TWO SIGMA ADVISERS, LP | 0.11% | 140.7K | 138.58K | 70.6K | +100.71% |
2023-12-31 | BRIGHTON JONES LLC | 0.09% | 123.53K | 121.67K | 61.77K | +100.00% |
2023-12-31 | GOLDMAN SACHS GROUP INC | 0.08% | 110.15K | 108.49K | 110.15K | +100.00% |
2023-12-31 | JANE STREET GROUP, LLC | 0.07% | 95.42K | 93.98K | -258.24K | -73.02% |
2023-12-31 | STIFEL FINANCIAL CORP | 0.07% | 90.1K | 88.74K | -8.2K | -8.34% |
2023-12-31 | FOUNDERS FUND V MANAGEMENT, LLC | 0.07% | 88.62K | 87.29K | 0 | 0 |
2023-12-31 | CITADEL ADVISORS LLC | 0.06% | 80.8K | 79.58K | 7.3K | +9.93% |
2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.05% | 69.42K | 68.3K | 67.02K | +2,797.12% |
2023-12-31 | PROCYON ADVISORS, LLC | 0.05% | 66.13K | 65.13K | 66.13K | +100.00% |
2023-12-31 | GROUP ONE TRADING, L.P. | 0.05% | 64.9K | 63.92M | -94.91K | -59.39% |
2023-12-31 | | 0.04% | 47.45K | 46.74K | 47.45K | +100.00% |
2023-12-31 | PRINCETON CAPITAL MANAGEMENT LLC | 0.04% | 52.04K | 51.25K | -3.46K | -6.23% |
2023-12-31 | ALYESKA INVESTMENT GROUP, L.P. | 0.04% | 50K | 49.25K | 50K | +100.00% |
2023-12-31 | TEXAS YALE CAPITAL CORP. | 0.04% | 47.75K | 47.03K | 0 | 0 |
2023-12-31 | TWO SIGMA SECURITIES, LLC | 0.04% | 46.94K | 46.23K | 27.53K | +141.83% |
2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.03% | 37.88K | 37.3K | 1 | 0.00% |
2023-12-31 | TOWNSQUARE CAPITAL LLC | 0.03% | 37.84K | 37.26K | 0 | 0 |
2023-12-31 | SCHONFELD STRATEGIC ADVISORS LLC | 0.03% | 35.82K | 35.28K | 35.82K | +100.00% |
2023-12-31 | VONTOBEL HOLDING LTD. | 0.03% | 34.4K | 33.88K | -42.21K | -55.10% |
2023-12-31 | SIMPLEX TRADING, LLC | 0.02% | 28.84K | 28K | 1.03K | +3.70% |
2023-12-31 | ACADIAN ASSET MANAGEMENT LLC | 0.02% | 27.39K | 26K | 27.39K | +100.00% |
2023-12-31 | BAYESIAN CAPITAL MANAGEMENT, LP | 0.02% | 25.4K | 25.02K | -8.3K | -24.63% |
2023-12-31 | CREATIVE PLANNING | 0.02% | 22.64K | 22.3K | 22.64K | +100.00% |
2023-12-31 | CARTESIAN GROWTH CORP | 0.02% | 21.7K | 21.37K | 21.7K | +100.00% |
2023-12-31 | OPPENHEIMER & CO INC | 0.01% | 20K | 19.7K | 0 | 0 |
2023-12-31 | CWM, LLC | 0.01% | 18.65K | 18K | 18.65K | +100.00% |
2023-12-31 | ORION PORTFOLIO SOLUTIONS, LLC | 0.01% | 18.5K | 21.09K | 0 | 0 |
2023-12-31 | AMERICAN CENTURY COMPANIES INC | 0.01% | 16.82K | 16.56K | 0 | 0 |
2023-12-31 | CETERA INVESTMENT ADVISERS | 0.01% | 15.58K | 15.34K | -5.5K | -26.09% |
2023-12-31 | TOROSO INVESTMENTS, LLC | 0.01% | 14.65K | 14.43K | 14.65K | +100.00% |
2023-12-31 | DEER MANAGEMENT CO. LLC | 16.12% | 21.58M | 21.26M | 0 | 0 |
2023-12-31 | AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 6.57% | 8.79M | 8.66M | 0 | 0 |
2023-12-31 | VANGUARD GROUP INC | 3.31% | 4.43M | 4.37M | 212.65K | +5.04% |
2023-12-31 | PENSERRA CAPITAL MANAGEMENT LLC | 1.92% | 2.56M | 2.53M | 445.18K | +21.01% |
2023-12-31 | MILLENNIUM MANAGEMENT LLC | 1.54% | 2.06M | 2.03M | -1.7M | -45.18% |
2023-12-31 | DCVC OPPORTUNITY FUND II GP, LLC | 1.22% | 1.63M | 1.61M | 1.63M | +100.00% |
2023-12-31 | BLACKROCK INC. | 1.2% | 1.61M | 1.59M | 0 | 0 |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.87% | 1.16M | 1.15M | 94.51K | +8.85% |
2023-12-31 | CIBC PRIVATE WEALTH GROUP, LLC | 0.76% | 1.02M | 1.01M | 990.59K | +3,301.97% |
2023-12-31 | TWO SIGMA INVESTMENTS, LP | 0.56% | 750.73K | 739.39K | 289.07K | +62.61% |
2023-12-31 | COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 0.55% | 736.46K | 725.34K | 0 | 0 |
2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.38% | 514.79K | 507.02K | 9.61K | +1.90% |
2023-12-31 | WOLVERINE TRADING, LLC | 0.01% | 13.3K | 13.1K | 2.8K | +26.67% |
2023-12-31 | MARSHALL WACE, LLP | 0.33% | 443.16K | 434.29K | 415.23K | +1,486.56% |