Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.04% | 11.63K | 8K | 11.63K | +100.00% |
Mar 31, 2025 | TEMPUS WEALTH PLANNING, LLC | 0% | 0 | - | -14.8K | -100.00% |
Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 562 | 383 | 0 | 0 |
Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 11 | 7 | -44 | -80.00% |
Mar 31, 2025 | ARCHER INVESTMENT CORP | 0% | 650 | 443 | 0 | 0 |
Mar 31, 2025 | CLEARSTEAD ADVISORS, LLC | 0.01% | 3.77K | 2.57K | 0 | 0 |
Mar 31, 2025 | MORGAN STANLEY | 0.01% | 3.79K | 2.58K | 0 | 0 |
Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.15% | 42.13K | 28.69K | 2.07K | +5.18% |
Mar 31, 2025 | STATE STREET CORP | 0.23% | 67.22K | 45.78K | 0 | 0 |
Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.24% | 68.21K | 46.45K | 29.28K | +75.22% |
Mar 31, 2025 | MARINER, LLC | 0.26% | 76K | 51.76K | 0 | 0 |
Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.74% | 212.71K | 144.88K | 12.89K | +6.45% |
Mar 31, 2025 | JEFFERIES FINANCIAL GROUP INC. | 1.09% | 313.54K | 213.52K | 313.54K | +100.00% |
Mar 31, 2025 | ENGINEERS GATE MANAGER LP | 0% | 0 | - | -65.35K | -100.00% |
Mar 31, 2025 | CITIGROUP INC | 0% | 0 | - | -4.63K | -100.00% |
Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 154 | 105 | -3.24K | -95.47% |
Mar 31, 2025 | SPROTT INC. | 0.06% | 16.1K | 10.96K | 0 | 0 |
Mar 31, 2025 | UBS GROUP AG | 0.03% | 7.27K | 4.95K | -200 | -2.68% |
Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 9.76K | 6.64K | 2.9K | +42.36% |
Mar 31, 2025 | BLACKROCK, INC. | 0.55% | 158.21K | 107.74K | 0 | 0 |
Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.53% | 440.62K | 300.06K | 14.1K | +3.31% |
Mar 31, 2025 | VANGUARD GROUP INC | 2.69% | 772.76K | 526.25K | 0 | 0 |
Mar 31, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 8.62% | 2.48M | 1.69M | 349.03K | +16.40% |
Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 13.08% | 3.76M | 2.52M | 3.76M | +100.00% |
Mar 31, 2025 | DEER PARK ROAD CORP | 41.14% | 11.82M | 8.05M | 7.54M | +176.32% |
Mar 31, 2025 | CITADEL ADVISORS LLC | 0.1% | 28.55K | 19.44K | -91.14K | -76.15% |
Mar 31, 2025 | NORTHERN TRUST CORP | 0.11% | 31.61K | 21.53K | -15.76K | -33.27% |
Mar 31, 2025 | PINGORA PARTNERS LLC | 0.11% | 33K | 22.47K | 21K | +175.00% |
Mar 31, 2025 | INTEGRATED WEALTH CONCEPTS LLC | 0.43% | 122.6K | 83.49K | -337K | -73.32% |
Mar 31, 2025 | XTX TOPCO LTD | 0.28% | 80.82K | 1.56M | 60.93K | +306.43% |
Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 68.71% | 19.74M | 13.44M | 19.74M | +100.00% |
Mar 31, 2025 | PRUDENTIAL FINANCIAL INC | 0.08% | 22.4K | 15.25K | 22.4K | +100.00% |
Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.08% | 16.93K | 32.84K | 6.78K | +66.83% |
Mar 31, 2024 | JANE STREET GROUP, LLC | 0.06% | 13.73K | 26.63K | -2.4K | -14.88% |
Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 5.65K | 10.96K | 1.91K | +51.27% |
Mar 31, 2024 | MORGAN STANLEY | 0.02% | 3.91K | 7.59K | -200 | -4.86% |
Mar 31, 2024 | CLEARSTEAD ADVISORS, LLC | 0.02% | 3.77K | 7.16K | 0 | 0 |
Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.01% | 2.33K | 4.52K | -1.39K | -37.40% |
Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 2.3K | 4.46K | 0 | 0 |
Mar 31, 2024 | ROYAL BANK OF CANADA | 0.01% | 1.34K | 3K | 705 | +110.33% |
Mar 31, 2024 | ARCHER INVESTMENT CORP | 0% | 650 | 1.26K | 0 | 0 |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -12 | -100.00% |
Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0% | 0 | - | -59.13K | -100.00% |
Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 0 | - | -27.06K | -100.00% |
Mar 31, 2024 | HOOD RIVER CAPITAL MANAGEMENT LLC | 0% | 0 | - | -9.51K | -100.00% |
Mar 31, 2024 | WALLEYE CAPITAL LLC | 0% | 0 | - | -13.93K | -100.00% |
Mar 31, 2024 | DEER PARK ROAD CORP | 18.95% | 4.25M | 8.24M | 0 | 0 |
Mar 31, 2024 | NANTAHALA CAPITAL MANAGEMENT, LLC | 4.87% | 1.09M | 2.12M | 26.9K | +2.53% |
Mar 31, 2024 | GRATIA CAPITAL, LLC | 0% | 0 | - | -586.16K | -100.00% |
Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.18% | 40.18K | 77.95K | 18.82K | +88.10% |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.17% | 39.01K | 75.68K | -313 | -0.80% |
Mar 31, 2024 | MARINER, LLC | 0.12% | 26K | 50.44K | 0 | 0 |
Mar 31, 2024 | UBS GROUP AG | 0% | 142 | 275 | 142 | +100.00% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 139 | 270 | 2 | +1.46% |
Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 114 | 221 | 0 | 0 |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 56 | 108 | 39 | +229.41% |
Mar 31, 2024 | HUNTINGTON NATIONAL BANK | 0% | 16 | 31 | 16 | +100.00% |
Mar 31, 2024 | CANNELL CAPITAL LLC | 7.15% | 1.6M | 3.11M | 369.85K | +29.99% |
Mar 31, 2024 | VANGUARD GROUP INC | 3.51% | 786.65K | 1.53M | 191.87K | +32.26% |
Mar 31, 2024 | AWM INVESTMENT COMPANY, INC. | 0% | 0 | - | -280.6K | -100.00% |
Mar 31, 2024 | STATE OF WYOMING | 0% | 0 | - | -25.87K | -100.00% |
Mar 31, 2024 | FOUNDRY PARTNERS, LLC | 2.75% | 617.27K | 1.2M | 22.84K | +3.84% |
Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 1.88% | 422.42K | 819K | -1.4K | -0.33% |
Mar 31, 2024 | B. RILEY FINANCIAL, INC. | 1.36% | 305.13K | 591.96K | -346.56K | -53.18% |
Mar 31, 2024 | PRELUDE CAPITAL MANAGEMENT, LLC | 1.07% | 240.19K | 465.97K | -103.07K | -30.03% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.8% | 179.33K | 347.97K | 9.92K | +5.85% |
Mar 31, 2024 | BLACKROCK INC. | 0.71% | 158.38K | 307.25K | 106 | +0.07% |
Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.31% | 68.96K | 134K | 41.6K | +152.08% |
Mar 31, 2024 | STATE STREET CORP | 0.27% | 61.42K | 119.16K | 9.1K | +17.39% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.24% | 53.39K | 103.57K | -2.27K | -4.08% |
Mar 31, 2024 | MARSHALL WACE, LLP | 0.23% | 51.04K | 99.01K | 35.68K | +232.29% |
Mar 31, 2024 | BLACK MAPLE CAPITAL MANAGEMENT LP | 0.18% | 40.35K | 78.28K | 911 | +2.31% |
Mar 31, 2024 | XTX TOPCO LTD | 0.12% | 27.28K | 52.92K | 27.28K | +100.00% |
Mar 31, 2024 | ARISTIDES CAPITAL LLC | 0.08% | 17.9K | 34.73K | 0 | 0 |
Dec 31, 2023 | DIAMETRIC CAPITAL, LP | 0% | 0 | - | -108.18K | -100.00% |
Dec 31, 2023 | DEER PARK ROAD CORP | 19.16% | 4.25M | 15.13M | 0 | 0 |
Dec 31, 2023 | CANNELL CAPITAL LLC | 5.56% | 1.23M | 4.39M | 417.04K | +51.09% |
Dec 31, 2023 | NANTAHALA CAPITAL MANAGEMENT, LLC | 4.8% | 1.06M | 3.79M | 159.65K | +17.65% |
Dec 31, 2023 | B. RILEY FINANCIAL, INC. | 2.94% | 651.7K | 2.32M | -46.73K | -6.69% |
Dec 31, 2023 | VANGUARD GROUP INC | 2.68% | 594.78K | 2.12M | 97.87K | +19.70% |
Dec 31, 2023 | FOUNDRY PARTNERS, LLC | 2.68% | 594.43K | 2.12M | 144.43K | +32.10% |
Dec 31, 2023 | GRATIA CAPITAL, LLC | 2.64% | 586.16K | 2.09M | -192.09K | -24.68% |
Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 1.91% | 423.82K | 1.51M | 100 | +0.02% |
Dec 31, 2023 | PRELUDE CAPITAL MANAGEMENT, LLC | 1.55% | 343.26K | 1.22M | 65.76K | +23.70% |
Dec 31, 2023 | AWM INVESTMENT COMPANY, INC. | 1.27% | 280.6K | 998.94K | -200 | -0.07% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.76% | 169.42K | 603.23K | 40.76K | +31.68% |
Dec 31, 2023 | POTOMAC CAPITAL MANAGEMENT, INC. | 0.74% | 164.42K | 585.32K | 18.3K | +12.52% |
Dec 31, 2023 | BLACKROCK INC. | 0.71% | 158.27K | 563.45K | 5.46K | +3.58% |
Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.27% | 59.13K | 210.49K | 15.5K | +35.53% |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.25% | 55.65K | 198.13K | 35.47K | +175.74% |
Dec 31, 2023 | STATE STREET CORP | 0.24% | 52.32K | 186.27K | 0 | 0 |
Dec 31, 2023 | BLACK MAPLE CAPITAL MANAGEMENT LP | 0.18% | 39.44K | 140.4K | 19.44K | +97.20% |
Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.12% | 27.36K | 97K | 14.08K | +106.06% |
Dec 31, 2023 | CITADEL ADVISORS LLC | 0.12% | 27.06K | 96.35K | 27.06K | +100.00% |
Dec 31, 2023 | MARINER, LLC | 0.12% | 26K | 92.56K | 26K | +100.00% |
Dec 31, 2023 | STATE OF WYOMING | 0.12% | 25.87K | 92.08K | 25.87K | +100.00% |
Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.1% | 21.36K | 76.05K | 21.36K | +100.00% |
Dec 31, 2023 | ARISTIDES CAPITAL LLC | 0.08% | 17.9K | 63.72K | -22.1K | -55.25% |
Dec 31, 2023 | JANE STREET GROUP, LLC | 0.07% | 16.13K | 57.41K | 16.13K | +100.00% |
Dec 31, 2023 | MARSHALL WACE, LLP | 0.07% | 15.36K | 54.68K | 3.3K | +27.37% |
Dec 31, 2023 | WALLEYE CAPITAL LLC | 0.06% | 13.93K | 49.6K | -11.81K | -45.87% |
Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.05% | 10.15K | 36.13K | 10.15K | +100.00% |
Dec 31, 2023 | HOOD RIVER CAPITAL MANAGEMENT LLC | 0.04% | 9.51K | 33.86K | -4.59K | -32.55% |
Dec 31, 2023 | MORGAN STANLEY | 0.02% | 4.11K | 14.64K | -770 | -15.77% |
Dec 31, 2023 | CLEARSTEAD ADVISORS, LLC | 0.02% | 3.77K | 13.41K | -28.6K | -88.36% |
Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 3.73K | 13.29K | -14.31K | -79.32% |
Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.02% | 3.72K | 13.25M | 0 | 0 |
Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 2.3K | 8.19K | -2.3K | -50.00% |
Dec 31, 2023 | ARCHER INVESTMENT CORP | 0% | 650 | 2.31K | 150 | +30.00% |
Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 639 | 2K | -3.31K | -83.83% |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 137 | 488 | 49 | +55.68% |
Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 114 | 406 | 21 | +22.58% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 17 | 60 | 6 | +54.55% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 12 | 43 | -22 | -64.71% |
Dec 31, 2023 | PINEBRIDGE INVESTMENTS, L.P. | 0% | 0 | - | -20.74K | -100.00% |
Dec 31, 2023 | UBS GROUP AG | 0% | 0 | - | -133 | -100.00% |
Dec 31, 2023 | MCILRATH & ECK, LLC | 0% | 0 | - | -1K | -100.00% |
Dec 31, 2023 | XTX TOPCO LTD | 0% | 0 | - | -12.62K | -100.00% |
Sep 30, 2023 | CANNELL CAPITAL LLC | 3.92% | 816.34K | - | 816.34K | +100.00% |
Sep 30, 2023 | ACCRETIVE WEALTH PARTNERS, LLC | 0% | 0 | - | -10K | -100.00% |
Sep 30, 2023 | INTEGRATED WEALTH CONCEPTS LLC | 0% | 0 | - | -44.47K | -100.00% |
Sep 30, 2023 | JANE STREET GROUP, LLC | 0% | 0 | - | -13.16K | -100.00% |
Sep 30, 2023 | SIMPLEX TRADING, LLC | 0% | 0 | - | -27.91K | -100.00% |
Sep 30, 2023 | MANATUCK HILL PARTNERS, LLC | 0% | 0 | - | -50K | -100.00% |
Sep 30, 2023 | WOLVERINE TRADING, LLC | 0% | 0 | - | -21.06K | -100.00% |
Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0% | 88 | - | -11 | -11.11% |
Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 93 | - | 93 | +100.00% |
Sep 30, 2023 | UBS GROUP AG | 0% | 133 | - | 133 | +100.00% |
Sep 30, 2023 | ARCHER INVESTMENT CORP | 0% | 500 | - | 0 | 0 |
Sep 30, 2023 | MCILRATH & ECK, LLC | 0% | 1K | - | 1K | +100.00% |
Sep 30, 2023 | GROUP ONE TRADING, L.P. | 0.02% | 3.72K | - | 3.72K | +100.00% |
Sep 30, 2023 | ROYAL BANK OF CANADA | 0.02% | 3.95K | - | 3.95K | +100.00% |
Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 4.6K | - | 0 | 0 |
Sep 30, 2023 | MORGAN STANLEY | 0.02% | 4.88K | - | -3.12K | -39.01% |
Sep 30, 2023 | XTX TOPCO LTD | 0.06% | 12.62K | - | 12.62K | +100.00% |
Sep 30, 2023 | GSA CAPITAL PARTNERS LLP | 0.06% | 13.28K | - | 13.28K | +100.00% |
Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.09% | 18.05K | - | 18.05K | +100.00% |
Sep 30, 2023 | BLACK MAPLE CAPITAL MANAGEMENT LP | 0.1% | 20K | - | 20K | +100.00% |
Sep 30, 2023 | NORTHERN TRUST CORP | 0.1% | 20.18K | - | 0 | 0 |
Sep 30, 2023 | PINEBRIDGE INVESTMENTS, L.P. | 0.1% | 20.74K | - | 20.74K | +100.00% |
Sep 30, 2023 | WALLEYE CAPITAL LLC | 0.12% | 25.74K | - | -144.26K | -84.86% |
Sep 30, 2023 | CLEARSTEAD ADVISORS, LLC | 0.16% | 32.37K | - | 0 | 0 |
Sep 30, 2023 | ARISTIDES CAPITAL LLC | 0.19% | 40K | - | 40K | +100.00% |
Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 0.21% | 43.63K | - | 17.5K | +66.99% |
Sep 30, 2023 | DIAMETRIC CAPITAL, LP | 0.52% | 108.18K | - | 48.32K | +80.74% |
Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.62% | 128.66K | - | -2.61K | -1.99% |
Sep 30, 2023 | POTOMAC CAPITAL MANAGEMENT, INC. | 0.7% | 146.12K | - | 101K | +223.87% |
Sep 30, 2023 | BLACKROCK INC. | 0.73% | 152.81K | - | 7.02K | +4.81% |
Sep 30, 2023 | AWM INVESTMENT COMPANY, INC. | 1.35% | 280.8K | - | 280.8K | +100.00% |
Sep 30, 2023 | FOUNDRY PARTNERS, LLC | 2.16% | 450K | - | 450K | +100.00% |
Sep 30, 2023 | B. RILEY FINANCIAL, INC. | 3.35% | 698.43K | - | 698.43K | +100.00% |
Sep 30, 2023 | GRATIA CAPITAL, LLC | 3.73% | 778.25K | - | 778.25K | +100.00% |