2024-03-31 | AWM INVESTMENT COMPANY, INC. | 5.4% | 531.11K | 4.43M | 41.82K | +8.55% |
2023-12-31 | JPMORGAN CHASE & CO | 0% | 0 | - | -1.05K | -100.00% |
2023-12-31 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -402.82K | -100.00% |
2023-12-31 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -15.36K | -100.00% |
2023-12-31 | NORTHERN TRUST CORP | 0% | 0 | - | -170.55K | -100.00% |
2023-12-31 | STATE STREET CORP | 0% | 0 | - | -267.06K | -100.00% |
2023-12-31 | VANGUARD GROUP INC | 0% | 0 | - | -5.15M | -100.00% |
2023-12-31 | BARCLAYS PLC | 0% | 0 | - | -7.33K | -100.00% |
2023-12-31 | SEI INVESTMENTS CO | 0% | 0 | - | -59.56K | -100.00% |
2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -243.9K | -100.00% |
2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -37.86K | -100.00% |
2023-12-31 | COMERICA BANK | 0% | 0 | - | -400 | -100.00% |
2023-12-31 | NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0% | 0 | - | -54K | -100.00% |
2023-12-31 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -13.3K | -100.00% |
2023-12-31 | BOOTHBAY FUND MANAGEMENT, LLC | 0% | 0 | - | -449.7K | -100.00% |
2023-12-31 | UBS GROUP AG | 0% | 0 | - | -4K | -100.00% |
2023-12-31 | AWM INVESTMENT COMPANY, INC. | 0.56% | 489.29K | 3.04M | -3.91M | -88.89% |
2023-12-31 | KENNEDY CAPITAL MANAGEMENT LLC | 0% | 0 | - | -1.38M | -100.00% |
2023-12-31 | MORGAN STANLEY | 0% | 0 | - | -16.46K | -100.00% |
2023-12-31 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -1.48M | -100.00% |
2023-12-31 | TUDOR INVESTMENT CORP ET AL | 0% | 0 | - | -260.25K | -100.00% |
2023-12-31 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -3.95K | -100.00% |
2023-12-31 | ROYAL BANK OF CANADA | 0% | 0 | - | -2.33K | -100.00% |
2023-12-31 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -489.13K | -100.00% |
2023-12-31 | FEDERATED HERMES, INC. | 0% | 0 | - | -4.77K | -100.00% |
2023-12-31 | RAYMOND JAMES & ASSOCIATES | 0% | 0 | - | -15.22K | -100.00% |
2023-12-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -744.3K | -100.00% |
2023-12-31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -1.87K | -100.00% |
2023-12-31 | WEDBUSH SECURITIES INC | 0% | 0 | - | -26.5K | -100.00% |
2023-12-31 | EQUITEC PROPRIETARY MARKETS, LLC | 0% | 0 | - | -1.91M | -100.00% |
2023-12-31 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -397 | -100.00% |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -794.2K | -100.00% |
2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -11.49K | -100.00% |
2023-12-31 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0% | 0 | - | -960.1K | -100.00% |
2023-12-31 | ASSETMARK, INC | 0% | 0 | - | -1.5K | -100.00% |
2023-12-31 | BLACKROCK INC. | 0% | 0 | - | -1.41M | -100.00% |
2023-12-31 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -22.3K | -100.00% |
2023-12-31 | CITADEL ADVISORS LLC | 0% | 0 | - | -70.73K | -100.00% |
2023-12-31 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -41.28K | -100.00% |
2023-12-31 | SIGNATUREFD, LLC | 0% | 0 | - | -2K | -100.00% |
2023-12-31 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -38K | -100.00% |
2023-12-31 | B. RILEY FINANCIAL, INC. | 0% | 0 | - | -12.08M | -100.00% |
2023-12-31 | SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | 0% | 0 | - | -34K | -100.00% |
2023-12-31 | BLACK MAPLE CAPITAL MANAGEMENT LP | 0% | 0 | - | -95.41K | -100.00% |
2023-12-31 | ENGINEERS GATE MANAGER LP | 0% | 0 | - | -14.67K | -100.00% |
2023-12-31 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -200 | -100.00% |
2023-12-31 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 0 | - | -23K | -100.00% |
2023-12-31 | WORTH VENTURE PARTNERS, LLC | 0% | 0 | - | -21.05K | -100.00% |
2023-12-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -140 | -100.00% |
2023-12-31 | INVESTORS RESEARCH CORP | 0% | 0 | - | -10.9K | -100.00% |
2023-12-31 | KEY FINANCIAL INC | 0% | 0 | - | -19 | -100.00% |
2023-09-30 | WELLS FARGO & COMPANY/MN | 0.02% | 15.36K | 14.74K | -3.93K | -20.36% |
2023-09-30 | RAYMOND JAMES & ASSOCIATES | 0.02% | 15.22K | 14.61K | 0 | 0 |
2023-09-30 | ENGINEERS GATE MANAGER LP | 0.02% | 14.67K | 14.09K | -7.96K | -35.15% |
2023-09-30 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 13.3K | 12.77K | 2.62K | +24.48% |
2023-09-30 | MILLENNIUM MANAGEMENT LLC | 0.01% | 11.49K | 11.03K | -6.12K | -34.75% |
2023-09-30 | INVESTORS RESEARCH CORP | 0.01% | 10.9K | 10.46K | 0 | 0 |
2023-09-30 | BARCLAYS PLC | 0.01% | 7.33K | 7K | 0 | 0 |
2023-09-30 | FEDERATED HERMES, INC. | 0.01% | 4.77K | 4.58K | 0 | 0 |
2023-09-30 | UBS GROUP AG | 0% | 4K | 3.84K | 3.9K | +3,641.12% |
2023-09-30 | GROUP ONE TRADING, L.P. | 0% | 3.95K | 3.8M | 0 | 0 |
2023-09-30 | ROYAL BANK OF CANADA | 0% | 2.33K | 2K | -15 | -0.64% |
2023-09-30 | SIGNATUREFD, LLC | 0% | 2K | 1.92K | 0 | 0 |
2023-09-30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 1.87K | 1.79K | 0 | 0 |
2023-09-30 | ASSETMARK, INC | 0% | 1.5K | 1.44K | 0 | 0 |
2023-09-30 | JPMORGAN CHASE & CO | 0% | 1.05K | 1.01K | 86 | +8.92% |
2023-09-30 | B. RILEY FINANCIAL, INC. | 13.92% | 12.08M | 11.6M | 0 | 0 |
2023-09-30 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 6.11% | 5.3M | 5.09M | -24.35K | -0.46% |
2023-09-30 | VANGUARD GROUP INC | 5.93% | 5.15M | 4.94M | 783K | +17.94% |
2023-09-30 | AWM INVESTMENT COMPANY, INC. | 5.07% | 4.4M | 4.23M | 854.41K | +24.07% |
2023-09-30 | EQUITEC PROPRIETARY MARKETS, LLC | 2.2% | 1.91M | 1.84M | 624.63K | +48.48% |
2023-09-30 | ACADIAN ASSET MANAGEMENT LLC | 1.71% | 1.48M | 1.42M | 0 | 0 |
2023-09-30 | BLACKROCK INC. | 1.63% | 1.41M | 1.36M | -59.2K | -4.02% |
2023-09-30 | KENNEDY CAPITAL MANAGEMENT LLC | 1.59% | 1.38M | 1.32M | 0 | 0 |
2023-09-30 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.11% | 960.1K | 921.7K | -15.33K | -1.57% |
2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 794.2K | 762.64K | 12.39K | +1.58% |
2023-09-30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.86% | 744.3K | 714.53K | 0 | 0 |
2023-09-30 | BOUVEL INVESTMENT PARTNERS, LLC | 0.74% | 643.02K | 617.3K | 6.17K | +0.97% |
2023-09-30 | RENAISSANCE TECHNOLOGIES LLC | 0.56% | 489.13K | 470K | 34.8K | +7.66% |
2023-09-30 | BOOTHBAY FUND MANAGEMENT, LLC | 0.52% | 449.7K | 431.71K | -177.71K | -28.32% |
2023-09-30 | BANK OF AMERICA CORP /DE/ | 0.46% | 402.82K | 386.71K | -19.52K | -4.62% |
2023-09-30 | STATE STREET CORP | 0.31% | 267.06K | 256.38K | 7.7K | +2.97% |
2023-09-30 | TUDOR INVESTMENT CORP ET AL | 0.3% | 260.25K | 249.84K | 0 | 0 |
2023-09-30 | DIMENSIONAL FUND ADVISORS LP | 0.28% | 243.9K | 233.91K | -2.88K | -1.17% |
2023-09-30 | NORTHERN TRUST CORP | 0.2% | 170.55K | 163.72K | -1.76K | -1.02% |
2023-09-30 | BLACK MAPLE CAPITAL MANAGEMENT LP | 0.11% | 95.41K | 91.6K | -4.59K | -4.59% |
2023-09-30 | CITADEL ADVISORS LLC | 0.08% | 70.73K | 67.91K | -48.25K | -40.55% |
2023-09-30 | SEI INVESTMENTS CO | 0.07% | 59.56K | 57.18K | 9.7K | +19.46% |
2023-09-30 | NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.06% | 54K | 51.84K | 0 | 0 |
2023-09-30 | TWO SIGMA SECURITIES, LLC | 0.05% | 41.28K | 39.63K | 41.28K | +100.00% |
2023-09-30 | CAPITAL WEALTH ALLIANCE, LLC | 0.05% | 39.54K | 37.96K | 0 | 0 |
2023-09-30 | HIGHTOWER ADVISORS, LLC | 0.04% | 38K | 37K | 38K | +100.00% |
2023-09-30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 37.86K | 36.35K | 0 | 0 |
2023-09-30 | PRECEPT MANAGEMENT LLC | 0.04% | 35K | 644K | 35K | +100.00% |
2023-09-30 | SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | 0.04% | 34K | 32.64K | 0 | 0 |
2023-09-30 | WEDBUSH SECURITIES INC | 0.03% | 26.5K | 25K | 0 | 0 |
2023-09-30 | KESTRA ADVISORY SERVICES, LLC | 0.03% | 25K | 24K | 0 | 0 |
2023-09-30 | RUSSELL INVESTMENTS GROUP, LTD. | 0.03% | 23K | 22.08K | 0 | 0 |
2023-09-30 | BANK OF NEW YORK MELLON CORP | 0.03% | 22.3K | 21.41K | 0 | 0 |
2023-09-30 | WORTH VENTURE PARTNERS, LLC | 0.02% | 21.05K | 20.2K | 3.05K | +16.92% |
2023-09-30 | MORGAN STANLEY | 0.02% | 16.46K | 15.81K | -2.97K | -15.28% |