Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -10.22K | -100.00% |
Dec 31, 2023 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0% | 0 | - | -234.9K | -100.00% |
Dec 31, 2023 | D. E. SHAW & CO., INC. | 0% | 0 | - | -35.35K | -100.00% |
Dec 31, 2023 | RONALD BLUE TRUST, INC. | 0% | 74 | 1K | 74 | +100.00% |
Dec 31, 2023 | HSBC HOLDINGS PLC | 0% | 0 | - | -100.96K | -100.00% |
Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -349.43K | -100.00% |
Dec 31, 2023 | GLAZER CAPITAL, LLC | 0% | 0 | - | -2.62M | -100.00% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -13.37K | -100.00% |
Dec 31, 2023 | STATE STREET CORP | 0% | 0 | - | -43.12K | -100.00% |
Dec 31, 2023 | MORGAN STANLEY | 0% | 0 | - | -587.72K | -100.00% |
Dec 31, 2023 | BARCLAYS PLC | 0% | 0 | - | -1.07K | -100.00% |
Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -457 | -100.00% |
Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0% | 0 | - | -576.05K | -100.00% |
Dec 31, 2023 | KEENAN CAPITAL, LLC | 0% | 0 | - | -4.74M | -100.00% |
Dec 31, 2023 | INVESCO LTD. | 0% | 0 | - | -24.68K | -100.00% |
Dec 31, 2023 | MARSHALL WACE, LLP | 0% | 0 | - | -132.86K | -100.00% |
Dec 31, 2023 | AMUNDI | 0% | 0 | - | -120.21K | -100.00% |
Dec 31, 2023 | GAMCO INVESTORS, INC. ET AL | 0% | 0 | - | -12.08K | -100.00% |
Dec 31, 2023 | CREDIT SUISSE AG/ | 0% | 0 | - | -194.67K | -100.00% |
Dec 31, 2023 | VAN ECK ASSOCIATES CORP | 0% | 0 | - | -4.29K | -100.00% |
Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -2.5K | -100.00% |
Dec 31, 2023 | BOOTHBAY FUND MANAGEMENT, LLC | 0% | 0 | - | -377.34K | -100.00% |
Dec 31, 2023 | CAPULA MANAGEMENT LTD | 0% | 0 | - | -24.7K | -100.00% |
Dec 31, 2023 | CARMIGNAC GESTION | 0% | 0 | - | -337.73K | -100.00% |
Dec 31, 2023 | UBS GROUP AG | 0% | 0 | - | -2.14K | -100.00% |
Dec 31, 2023 | SQUAREPOINT OPS LLC | 0% | 0 | - | -77.29K | -100.00% |
Dec 31, 2023 | CENTIVA CAPITAL, LP | 0% | 0 | - | -11.5K | -100.00% |
Dec 31, 2023 | TUDOR INVESTMENT CORP ET AL | 0% | 0 | - | -107.84K | -100.00% |
Dec 31, 2023 | GABELLI FUNDS LLC | 0% | 0 | - | -254.11K | -100.00% |
Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -22.53K | -100.00% |
Dec 31, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -19.08K | -100.00% |
Dec 31, 2023 | BLACKROCK INC. | 0% | 0 | - | -19.46K | -100.00% |
Dec 31, 2023 | PRELUDE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -22.25K | -100.00% |
Dec 31, 2023 | GENERAL ATLANTIC, L.P. | 0% | 0 | - | -4.1M | -100.00% |
Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -159.9K | -100.00% |
Dec 31, 2023 | ADIRONDACK TRUST CO | 0% | 0 | - | -625 | -100.00% |
Dec 31, 2023 | SOFTBANK GROUP CORP. | 0% | 0 | - | -1.07M | -100.00% |
Dec 31, 2023 | NOMURA HOLDINGS INC | 0% | 0 | - | -431.94K | -100.00% |
Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -442 | -100.00% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -16.15K | -100.00% |
Dec 31, 2023 | GUGGENHEIM CAPITAL LLC | 0% | 0 | - | -26.41K | -100.00% |
Dec 31, 2023 | PINEBRIDGE INVESTMENTS, L.P. | 0% | 0 | - | -13.42K | -100.00% |
Dec 31, 2023 | DRAGONEER INVESTMENT GROUP, LLC | 0% | 0 | - | -1.57M | -100.00% |
Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 0 | - | -200 | -100.00% |
Dec 31, 2023 | OASIS MANAGEMENT CO LTD. | 0% | 0 | - | -359.68K | -100.00% |
Dec 31, 2023 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -11.5K | -100.00% |
Dec 31, 2023 | QUANTBOT TECHNOLOGIES LP | 0% | 0 | - | -1.82K | -100.00% |
Dec 31, 2023 | NEXPOINT ASSET MANAGEMENT, L.P. | 0% | 0 | - | -99.42K | -100.00% |
Dec 31, 2023 | DAIWA SECURITIES GROUP INC. | 0% | 0 | - | -21.95K | -100.00% |
Dec 31, 2023 | CORBIN CAPITAL PARTNERS, L.P. | 0% | 0 | - | -1.24M | -100.00% |
Sep 30, 2023 | INVESCO LTD. | 0.04% | 24.68K | 340.05K | 192 | +0.78% |
Sep 30, 2023 | MILLENNIUM MANAGEMENT LLC | 0.03% | 22.53K | 310.42K | -108.58K | -82.82% |
Sep 30, 2023 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.03% | 22.25K | 306.66K | 22.25K | +100.00% |
Sep 30, 2023 | DAIWA SECURITIES GROUP INC. | 0.03% | 21.95K | 302K | -620 | -2.75% |
Sep 30, 2023 | QUANTBOT TECHNOLOGIES LP | 0% | 1.82K | - | 1.82K | +100.00% |
Sep 30, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0.03% | 19.08K | 262.94K | 19.08K | +100.00% |
Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 16.15K | 222.56K | 0 | 0 |
Sep 30, 2023 | PINEBRIDGE INVESTMENTS, L.P. | 0.02% | 13.42K | 184.93K | 13.42K | +100.00% |
Sep 30, 2023 | BANK OF AMERICA CORP /DE/ | 0.02% | 13.37K | 184.25K | 13.37K | +100.00% |
Sep 30, 2023 | GAMCO INVESTORS, INC. ET AL | 0.02% | 12.08K | 166.52K | 12.08K | +100.00% |
Sep 30, 2023 | CENTIVA CAPITAL, LP | 0.02% | 11.5K | 158.48K | 1.22K | +11.83% |
Sep 30, 2023 | GROUP ONE TRADING, L.P. | 0.02% | 10.22K | 140.78K | 5.22K | +104.32% |
Sep 30, 2023 | VAN ECK ASSOCIATES CORP | 0.01% | 4.29K | 59K | 765 | +21.68% |
Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 2.5K | 34.49K | 2.2K | +734.33% |
Sep 30, 2023 | BLACKROCK INC. | 0.03% | 19.46K | 268.09K | 13.9K | +250.23% |
Sep 30, 2023 | BARCLAYS PLC | 0% | 1.07K | - | 1.07K | +100.00% |
Sep 30, 2023 | ADIRONDACK TRUST CO | 0% | 625 | - | 0 | 0 |
Sep 30, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0% | 442 | - | 12 | +2.79% |
Sep 30, 2023 | ROYAL BANK OF CANADA | 0% | 200 | - | -343 | -63.17% |
Sep 30, 2023 | SALEM INVESTMENT COUNSELORS INC | 0% | 0 | - | -1.6K | -100.00% |
Sep 30, 2023 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0% | 0 | - | -63.16K | -100.00% |
Sep 30, 2023 | HANDELSBANKEN FONDER AB | 0% | 0 | - | -169.84K | -100.00% |
Sep 30, 2023 | CAPITAL RESEARCH GLOBAL INVESTORS | 0% | 0 | - | -2.25M | -100.00% |
Sep 30, 2023 | MIRABELLA FINANCIAL SERVICES LLP | 0% | 0 | - | -25.67K | -100.00% |
Sep 30, 2023 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -43.17K | -100.00% |
Sep 30, 2023 | ALPINE GLOBAL MANAGEMENT, LLC | 0% | 0 | - | -24.26K | -100.00% |
Sep 30, 2023 | SPX GESTAO DE RECURSOS LTDA | 0% | 0 | - | -553.54K | -100.00% |
Sep 30, 2023 | MORGAN STANLEY | 0.89% | 587.72K | 8.1M | 542.56K | +1,201.59% |
Sep 30, 2023 | UBS GROUP AG | 0% | 2.14K | 29.54K | -8 | -0.37% |
Sep 30, 2023 | KEENAN CAPITAL, LLC | 7.15% | 4.74M | 65.25M | 0 | 0 |
Sep 30, 2023 | GENERAL ATLANTIC, L.P. | 6.19% | 4.1M | 56.54M | 0 | 0 |
Sep 30, 2023 | FOURWORLD CAPITAL MANAGEMENT LLC | 5.82% | 3.86M | 53.13M | 3.4M | +751.59% |
Sep 30, 2023 | WISHBONE MANAGEMENT, LP | 4.37% | 2.9M | 39.91M | 0 | 0 |
Sep 30, 2023 | GLAZER CAPITAL, LLC | 3.95% | 2.62M | 36.08M | 2.62M | +100.00% |
Sep 30, 2023 | DRAGONEER INVESTMENT GROUP, LLC | 2.36% | 1.57M | 21.57M | 0 | 0 |
Sep 30, 2023 | CORBIN CAPITAL PARTNERS, L.P. | 1.88% | 1.24M | 17.13M | 1.1M | +791.32% |
Sep 30, 2023 | SOFTBANK GROUP CORP. | 1.62% | 1.07M | 14.8M | 0 | 0 |
Sep 30, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.87% | 576.05K | 7.94M | 63.75K | +12.44% |
Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.69% | 458.48K | 6.32M | 458.48K | +100.00% |
Sep 30, 2023 | NOMURA HOLDINGS INC | 0.65% | 431.94K | 5.95M | 0 | 0 |
Sep 30, 2023 | BOOTHBAY FUND MANAGEMENT, LLC | 0.57% | 377.34K | 5.2M | 377.34K | +100.00% |
Sep 30, 2023 | OASIS MANAGEMENT CO LTD. | 0.54% | 359.68K | 4.96M | -578.74K | -61.67% |
Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.53% | 349.43K | 4.82M | -13.75K | -3.79% |
Sep 30, 2023 | CARMIGNAC GESTION | 0.51% | 337.73K | 4.65M | 337.73K | +100.00% |
Sep 30, 2023 | GABELLI FUNDS LLC | 0.38% | 254.11K | 3.5M | 254.11K | +100.00% |
Sep 30, 2023 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.35% | 234.9K | 3.24M | 234.9K | +100.00% |
Sep 30, 2023 | RHEOS CAPITAL WORKS INC. | 0.31% | 202.7K | 2.79M | 0 | 0 |
Sep 30, 2023 | CREDIT SUISSE AG/ | 0.29% | 194.67K | 2.68M | -117.08K | -37.55% |
Sep 30, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.24% | 159.9K | 2.2M | 159.9K | +100.00% |
Sep 30, 2023 | MARSHALL WACE, LLP | 0.2% | 132.86K | 1.83M | 132.86K | +100.00% |
Sep 30, 2023 | EHP FUNDS INC. | 0.2% | 132.76K | 1.83M | 132.76K | +100.00% |
Sep 30, 2023 | AMUNDI | 0.18% | 120.21K | 1.66M | -239.11K | -66.54% |
Sep 30, 2023 | TUDOR INVESTMENT CORP ET AL | 0.16% | 107.84K | 1.49M | 107.84K | +100.00% |
Sep 30, 2023 | HSBC HOLDINGS PLC | 0.15% | 100.96K | 1.39M | 100.96K | +100.00% |
Sep 30, 2023 | NEXPOINT ASSET MANAGEMENT, L.P. | 0.15% | 99.42K | 1.37M | 99.42K | +100.00% |
Sep 30, 2023 | SQUAREPOINT OPS LLC | 0.12% | 77.29K | 1.07M | 77.29K | +100.00% |
Sep 30, 2023 | DIAMETRIC CAPITAL, LP | 0.11% | 70K | 964.6K | 70K | +100.00% |
Sep 30, 2023 | SAGEFIELD CAPITAL LP | 0.08% | 50.1K | 690.38K | 31.4K | +167.91% |
Sep 30, 2023 | CRYSTALLINE MANAGEMENT INC. | 0.08% | 50K | 689K | 50K | +100.00% |
Sep 30, 2023 | STATE STREET CORP | 0.07% | 43.12K | 594.22K | -7.21K | -14.32% |
Sep 30, 2023 | D. E. SHAW & CO., INC. | 0.05% | 35.35K | 487.1K | -47.53K | -57.35% |
Sep 30, 2023 | PENDERFUND CAPITAL MANAGEMENT LTD. | 0.05% | 31.02K | 581K | 31.02K | +100.00% |
Sep 30, 2023 | GUGGENHEIM CAPITAL LLC | 0.04% | 26.41K | 363.94K | 26.41K | +100.00% |
Sep 30, 2023 | CAPULA MANAGEMENT LTD | 0.04% | 24.7K | 340.39K | 24.7K | +100.00% |