Jun 30, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 36.11K | 23.74K | 36.11K | +100.00% |
Jun 30, 2024 | ATLAS WEALTH PARTNERS, LLC | 0.09% | 27K | 18K | 27K | +100.00% |
Jun 30, 2024 | UBS GROUP AG | 0.06% | 17.79K | 11.69K | 16.29K | +1,085.67% |
Jun 30, 2024 | GAMCO INVESTORS, INC. ET AL | 2.33% | 707.13K | 464.94K | -38.83K | -5.20% |
Jun 30, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.08% | 24.66K | 16.21K | 0 | 0 |
Jun 30, 2024 | CITADEL ADVISORS LLC | 0.06% | 17.48K | 11.49K | -10.38K | -37.26% |
Jun 30, 2024 | STATE STREET CORP | 0.05% | 14.79K | 9.72K | 0 | 0 |
Jun 30, 2024 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -18.13K | -100.00% |
Jun 30, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.6% | 181.52K | 119.35K | -12.4K | -6.39% |
Jun 30, 2024 | MOUNT YALE INVESTMENT ADVISORS, LLC | 0.15% | 44K | 28.93K | 0 | 0 |
Jun 30, 2024 | MORGAN STANLEY | 0% | 51 | 34 | 50 | +5,000.00% |
Jun 30, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 2 | 2 | 0 | 0 |
Jun 30, 2024 | JPMORGAN CHASE & CO | 0% | 29 | 19 | 1 | +3.57% |
Jun 30, 2024 | CAPITAL ADVISORS, LTD. LLC | 0% | 804 | 1K | 804 | +100.00% |
Jun 30, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.04% | 10.72K | 6K | -18.03K | -62.71% |
Jun 30, 2024 | MILLENNIUM MANAGEMENT LLC | 0.04% | 11.53K | 7.58K | 11.53K | +100.00% |
Jun 30, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.05% | 14.12K | 9.29K | 1.47K | +11.58% |
Jun 30, 2024 | NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.05% | 15K | 9.86K | 0 | 0 |
Jun 30, 2024 | WELLS FARGO & COMPANY/MN | 0.05% | 15.35K | 10.09K | -84 | -0.54% |
Jun 30, 2024 | BLACKROCK INC. | 0.17% | 51.55K | 33.9K | 0 | 0 |
Jun 30, 2024 | SIGNATUREFD, LLC | 0.25% | 75.88K | 49.89K | 0 | 0 |
Jun 30, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.29% | 88.23K | 58.01K | 0 | 0 |
Jun 30, 2024 | TETON ADVISORS, INC. | 0.53% | 160K | 105.2K | -18K | -10.11% |
Jun 30, 2024 | VANGUARD GROUP INC | 1.28% | 386.73K | 254.28K | 0 | 0 |
Jun 30, 2024 | BANK OF AMERICA CORP /DE/ | 0.94% | 286.18K | 188.02K | 88 | +0.03% |
Jun 30, 2024 | GABELLI FUNDS LLC | 0.96% | 290K | 190.68K | 15K | +5.45% |
Jun 30, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.23% | 374.39K | 246.19K | -5.97K | -1.57% |
Jun 30, 2024 | CONSERVEST CAPITAL ADVISORS, INC. | 0.05% | 16.05K | 12.52K | 0 | 0 |
Jun 30, 2024 | US BANCORP \DE\ | 0% | 38 | 25 | 0 | 0 |
Jun 30, 2024 | NORTHERN TRUST CORP | 0.13% | 40.81K | 26.83K | -845 | -2.03% |
Mar 31, 2024 | ATLAS WEALTH PARTNERS, LLC | 0% | 0 | - | -27K | -100.00% |
Mar 31, 2024 | MOUNT YALE INVESTMENT ADVISORS, LLC | 0.15% | 44K | 34.32K | 44K | +100.00% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.14% | 41.65K | 32.49K | 800 | +1.96% |
Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.09% | 28.75K | 21K | -2.7K | -8.59% |
Mar 31, 2024 | CITADEL ADVISORS LLC | 0.09% | 27.86K | 21.73K | -5.28K | -15.93% |
Mar 31, 2024 | VANGUARD GROUP INC | 1.29% | 386.73K | 301.65K | 0 | 0 |
Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 2 | 2 | 0 | 0 |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -55.88K | -100.00% |
Mar 31, 2024 | EVOLUTION ADVISERS, INC. | 0% | 0 | - | -1K | -100.00% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.95% | 286.09K | 223.15K | -7 | 0.00% |
Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 2.46% | 745.95K | 581.84K | -3.84K | -0.51% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.27% | 380.36K | 296.71K | 0 | 0 |
Mar 31, 2024 | GABELLI FUNDS LLC | 0.91% | 275K | 214.5K | 6.79K | +2.53% |
Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.65% | 193.92K | 151K | -13.2K | -6.37% |
Mar 31, 2024 | TETON ADVISORS, INC. | 0.59% | 178K | 138.84K | -12K | -6.32% |
Mar 31, 2024 | UBS GROUP AG | 0.01% | 1.5K | 1.17K | -100 | -6.25% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 28 | 22 | 8 | +40.00% |
Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.08% | 24.66K | 19.24K | 0 | 0 |
Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0.06% | 18.13K | 14.15K | 18.13K | +100.00% |
Mar 31, 2024 | CONSERVEST CAPITAL ADVISORS, INC. | 0.05% | 16.05K | 12.52K | 0 | 0 |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.05% | 15.43K | 12.04K | 1 | +0.01% |
Mar 31, 2024 | NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.05% | 15K | 11.7K | 0 | 0 |
Mar 31, 2024 | STATE STREET CORP | 0.05% | 14.79K | 11.54K | 0 | 0 |
Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 12.66K | 9.87K | 1.36K | +12.06% |
Mar 31, 2024 | US BANCORP \DE\ | 0% | 38 | 30 | 0 | 0 |
Mar 31, 2024 | MORGAN STANLEY | 0% | 1 | 1 | 0 | 0 |
Mar 31, 2024 | BLACKROCK INC. | 0.17% | 51.55K | 40.21K | 0 | 0 |
Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.29% | 88.23K | 68.82K | -1.6K | -1.78% |
Mar 31, 2024 | SIGNATUREFD, LLC | 0.25% | 75.88K | 59.19K | 0 | 0 |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.05% | 15.43K | 13.55K | 4 | +0.03% |
Dec 31, 2023 | GAMCO INVESTORS, INC. ET AL | 2.51% | 749.79K | 658.32K | 19.34K | +2.65% |
Dec 31, 2023 | VANGUARD GROUP INC | 1.29% | 386.73K | 339.55K | 0 | 0 |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.27% | 380.36K | 333.99K | 0 | 0 |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.96% | 286.1K | 251.2K | 99.92K | +53.67% |
Dec 31, 2023 | GABELLI FUNDS LLC | 0.9% | 268.21K | 235.49K | 4.01K | +1.52% |
Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.69% | 207.12K | 182K | 28.15K | +15.73% |
Dec 31, 2023 | TETON ADVISORS, INC. | 0.64% | 190K | 166.82K | -63.3K | -24.99% |
Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.3% | 89.83K | 78.87K | -35K | -28.04% |
Dec 31, 2023 | SIGNATUREFD, LLC | 0.25% | 75.88K | 66.62K | 986 | +1.32% |
Dec 31, 2023 | BLACKROCK INC. | 0.17% | 51.55K | 45.26K | 0 | 0 |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.14% | 40.85K | 35.87K | 17.92K | +78.16% |
Dec 31, 2023 | CITADEL ADVISORS LLC | 0.11% | 33.14K | 29.1K | -5.69K | -14.65% |
Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.11% | 31.45K | 26K | 0 | 0 |
Dec 31, 2023 | ATLAS WEALTH PARTNERS, LLC | 0.09% | 27K | 25K | 0 | 0 |
Dec 31, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.08% | 24.66K | 21.65K | 0 | 0 |
Dec 31, 2023 | CONSERVEST CAPITAL ADVISORS, INC. | 0.05% | 16.05K | 14.1K | 0 | 0 |
Dec 31, 2023 | NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.05% | 15K | 13.17K | 0 | 0 |
Dec 31, 2023 | STATE STREET CORP | 0.05% | 14.79K | 12.98K | 0 | 0 |
Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 11.3K | 9.92K | -670 | -5.60% |
Dec 31, 2023 | UBS GROUP AG | 0.01% | 1.6K | 1.41K | -981 | -38.01% |
Dec 31, 2023 | EVOLUTION ADVISERS, INC. | 0% | 1K | 1K | 1K | +100.00% |
Dec 31, 2023 | US BANCORP \DE\ | 0% | 38 | 33 | 0 | 0 |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 20 | 18 | 7 | +53.85% |
Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 2 | 2 | 0 | 0 |
Dec 31, 2023 | MORGAN STANLEY | 0% | 1 | 1 | -199 | -99.50% |
Dec 31, 2023 | JANE STREET GROUP, LLC | 0% | 0 | - | -10.63K | -100.00% |
Sep 30, 2023 | GAMCO INVESTORS, INC. ET AL | 2.45% | 730.45K | - | 23.9K | +3.38% |
Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -35.13K | -100.00% |
Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 2 | - | 2 | +100.00% |
Sep 30, 2023 | US BANCORP \DE\ | 0% | 38 | - | 0 | 0 |
Sep 30, 2023 | MORGAN STANLEY | 0% | 200 | - | 0 | 0 |
Sep 30, 2023 | UBS GROUP AG | 0.01% | 2.58K | - | 81 | +3.24% |
Sep 30, 2023 | JANE STREET GROUP, LLC | 0.04% | 10.63K | - | 10.63K | +100.00% |
Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 11.97K | - | 1.4K | +13.25% |
Sep 30, 2023 | NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.05% | 15K | - | 0 | 0 |
Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.05% | 15.43K | - | 10 | +0.06% |
Sep 30, 2023 | CONSERVEST CAPITAL ADVISORS, INC. | 0.05% | 16.05K | - | 1.83K | +12.90% |
Sep 30, 2023 | NORTHERN TRUST CORP | 0.08% | 22.93K | - | 0 | 0 |
Sep 30, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.08% | 24.66K | - | 0 | 0 |
Sep 30, 2023 | ATLAS WEALTH PARTNERS, LLC | 0.09% | 27K | - | 0 | 0 |
Sep 30, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.11% | 31.45K | - | 0 | 0 |
Sep 30, 2023 | BLACKROCK INC. | 0.17% | 51.55K | - | -9.26K | -15.23% |
Sep 30, 2023 | SIGNATUREFD, LLC | 0.25% | 74.9K | - | 986 | +1.33% |
Sep 30, 2023 | TETON ADVISORS, INC. | 0.85% | 253.3K | - | -51.7K | -16.95% |
Sep 30, 2023 | GABELLI FUNDS LLC | 0.89% | 264.2K | - | 3.2K | +1.23% |
Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.27% | 380.36K | - | -13.79K | -3.50% |