Mar 31, 2024 | AE WEALTH MANAGEMENT LLC | 0% | 0 | - | -20K | -100.00% |
Mar 31, 2024 | PARADIGM FINANCIAL PARTNERS, LLC | 0.04% | 19.5K | 24.77K | 0 | 0 |
Mar 31, 2024 | XTX TOPCO LTD | 0.03% | 14.53K | 18.45K | 14.53K | +100.00% |
Mar 31, 2024 | | 0% | 120 | 152K | 0 | 0 |
Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0% | 10 | 13 | 0 | 0 |
Mar 31, 2024 | SOUND INCOME STRATEGIES, LLC | 0% | 10 | 13 | 10 | +100.00% |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -14.9K | -100.00% |
Mar 31, 2024 | FNY INVESTMENT ADVISERS, LLC | 0% | 0 | - | -75.91K | -100.00% |
Mar 31, 2024 | STATE STREET CORP | 0.31% | 154.14K | 195.76K | -12.9K | -7.72% |
Mar 31, 2024 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.13% | 68K | 86.36K | 0 | 0 |
Mar 31, 2024 | SNOWDEN CAPITAL ADVISORS LLC | 0.04% | 20.45K | 25.97K | 0 | 0 |
Mar 31, 2024 | ASSENAGON ASSET MANAGEMENT S.A. | 0.04% | 19.77K | 25.11K | -52.64K | -72.70% |
Mar 31, 2024 | PFG INVESTMENTS, LLC | 0.04% | 18.66K | 23.7K | 18.66K | +100.00% |
Mar 31, 2024 | RAYMOND JAMES TRUST N.A. | 0.03% | 17.02K | 21.61K | 0 | 0 |
Mar 31, 2024 | SHULMAN DEMEO ASSET MANAGEMENT LLC | 0.03% | 15.49K | 19.67K | 0 | 0 |
Mar 31, 2024 | SAGE MOUNTAIN ADVISORS LLC | 0.03% | 14.2K | 18.03K | 0 | 0 |
Mar 31, 2024 | FMR LLC | 0% | 1.99K | 2.52K | 1.56K | +361.63% |
Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 1.08K | 1K | -232 | -17.67% |
Mar 31, 2024 | CLEAR POINT ADVISORS INC. | 0% | 120 | 152K | 0 | 0 |
Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0% | 0 | - | -50.45K | -100.00% |
Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -25.31K | -100.00% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -26.22K | -100.00% |
Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -500 | -100.00% |
Mar 31, 2024 | HARBERT FUND ADVISORS, INC. | 10.25% | 5.18M | 6.57M | 0 | 0 |
Mar 31, 2024 | TANG CAPITAL MANAGEMENT LLC | 2.5% | 1.26M | 1.6M | -439.99K | -25.88% |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.3% | 655.8K | 832.86K | -73.89K | -10.13% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.67% | 337.86K | 429.2K | 0 | 0 |
Mar 31, 2024 | RBF CAPITAL, LLC | 0.5% | 250.36K | 317.96K | 0 | 0 |
Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.45% | 227.1K | 288.42K | 0 | 0 |
Mar 31, 2024 | MORGAN STANLEY | 0.14% | 71.76K | 91.13K | -4K | -5.28% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.13% | 67.26K | 85.42K | -46.07K | -40.65% |
Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.09% | 44.8K | 57K | 0 | 0 |
Mar 31, 2024 | KEMPNER CAPITAL MANAGEMENT INC. | 0.05% | 25.48K | 32K | 0 | 0 |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03% | 13.47K | 17.11K | 0 | 0 |
Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 12.11K | 15.38K | 3.83K | +46.20% |
Mar 31, 2024 | NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.02% | 11.56K | 14.68K | 0 | 0 |
Mar 31, 2024 | COVESTOR LTD | 0.01% | 3.97K | 5K | 0 | 0 |
Mar 31, 2024 | BFSG, LLC | 0.01% | 2.81K | 3.57K | 2.81K | +100.00% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 2.39K | 3.03K | -724 | -23.26% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 1.83K | 2.33K | 0 | 0 |
Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.12K | 1.43K | 0 | 0 |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 882 | 1.12K | -420 | -32.26% |
Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 881 | 1K | 881 | +100.00% |
Mar 31, 2024 | UBS GROUP AG | 0% | 278 | 353 | -1.6K | -85.17% |
Mar 31, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -1 | -100.00% |
Mar 31, 2024 | ANSON FUNDS MANAGEMENT LP | 0% | 0 | - | -231.09K | -100.00% |
Mar 31, 2024 | FOCUSED WEALTH MANAGEMENT, INC | 0% | 0 | - | -110 | -100.00% |
Mar 31, 2024 | JANE STREET GROUP, LLC | 0% | 0 | - | -11.56K | -100.00% |
Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 4.82% | 2.44M | 3.09M | -44.07K | -1.78% |
Mar 31, 2024 | VANGUARD GROUP INC | 3.72% | 1.88M | 2.38M | 0 | 0 |
Mar 31, 2024 | BLACKROCK INC. | 1.89% | 953.99K | 1.21M | 324 | +0.03% |
Dec 31, 2023 | LAZARD ASSET MANAGEMENT LLC | 0.1% | 50.45K | 70K | 0 | 0 |
Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.09% | 44.8K | 63K | 0 | 0 |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.05% | 26.22K | 36.44K | 0 | 0 |
Dec 31, 2023 | KEMPNER CAPITAL MANAGEMENT INC. | 0.05% | 25.48K | 35K | 0 | 0 |
Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.05% | 25.31K | 35.18K | 25.31K | +100.00% |
Dec 31, 2023 | SNOWDEN CAPITAL ADVISORS LLC | 0.04% | 20.45K | 28.42K | -1.05K | -4.90% |
Dec 31, 2023 | AE WEALTH MANAGEMENT LLC | 0.04% | 20K | 26K | 0 | 0 |
Dec 31, 2023 | PARADIGM FINANCIAL PARTNERS, LLC | 0.04% | 19.5K | 27.11K | 0 | 0 |
Dec 31, 2023 | RAYMOND JAMES TRUST N.A. | 0.03% | 17.02K | 23.65K | 0 | 0 |
Dec 31, 2023 | SHULMAN DEMEO ASSET MANAGEMENT LLC | 0.03% | 15.49K | 21.53K | 0 | 0 |
Dec 31, 2023 | SAGE MOUNTAIN ADVISORS LLC | 0.03% | 14.2K | 19.73K | -9.17K | -39.24% |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03% | 13.47K | 18.73K | 0 | 0 |
Dec 31, 2023 | JANE STREET GROUP, LLC | 0.02% | 11.56K | 16.07K | 11.56K | +100.00% |
Dec 31, 2023 | NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.02% | 11.56K | 16.06K | 11.56K | +100.00% |
Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 8.29K | 11.52K | -7.17K | -46.39% |
Dec 31, 2023 | COVESTOR LTD | 0.01% | 3.97K | 6K | 0 | 0 |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.01% | 3.11K | 4.33K | 24 | +0.78% |
Dec 31, 2023 | UBS GROUP AG | 0% | 1.87K | 2.61K | 1.87K | +100.00% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 1.83K | 2.55K | 0 | 0 |
Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 1.31K | 1K | 228 | +21.01% |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 1.3K | 1.81K | 20 | +1.56% |
Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.12K | 1.56K | -608 | -35.12% |
Dec 31, 2023 | ADVISORY SERVICES NETWORK, LLC | 0% | 500 | 695 | 500 | +100.00% |
Dec 31, 2023 | FMR LLC | 0% | 430 | 597 | 130 | +43.33% |
Dec 31, 2023 | FOCUSED WEALTH MANAGEMENT, INC | 0% | 110 | 153 | 0 | 0 |
Dec 31, 2023 | NEWEDGE ADVISORS, LLC | 0% | 10 | 14 | 0 | 0 |
Dec 31, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 1 | 1 | 1 | +100.00% |
Dec 31, 2023 | NBC SECURITIES, INC. | 0% | 0 | - | -2.53K | -100.00% |
Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 0 | - | -41.1K | -100.00% |
Dec 31, 2023 | SHAY CAPITAL LLC | 0% | 0 | - | -62.5K | -100.00% |
Dec 31, 2023 | HARBERT FUND ADVISORS, INC. | 10.31% | 5.18M | 7.19M | 0 | 0 |
Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 4.94% | 2.48M | 3.45M | -76.87K | -3.01% |
Dec 31, 2023 | VANGUARD GROUP INC | 3.74% | 1.88M | 2.61M | 147.54K | +8.53% |
Dec 31, 2023 | TANG CAPITAL MANAGEMENT LLC | 3.39% | 1.7M | 2.36M | -500K | -22.73% |
Dec 31, 2023 | POTOMAC CAPITAL MANAGEMENT, INC. | 2.95% | 1.48M | 2.06M | 26.74K | +1.84% |
Dec 31, 2023 | BLACKROCK INC. | 1.9% | 953.67K | 1.33M | -1.73K | -0.18% |
Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.45% | 729.68K | 1.01M | -113.4K | -13.45% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.67% | 337.86K | 469.75K | 0 | 0 |
Dec 31, 2023 | RBF CAPITAL, LLC | 0.5% | 250.36K | 348K | 0 | 0 |
Dec 31, 2023 | ANSON FUNDS MANAGEMENT LP | 0.46% | 231.09K | 321.22K | 231.09K | +100.00% |
Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.45% | 227.1K | 315.67K | 0 | 0 |
Dec 31, 2023 | STATE STREET CORP | 0.33% | 167.04K | 232.18K | 0 | 0 |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.23% | 113.33K | 157.52K | 9.15K | +8.78% |
Dec 31, 2023 | FNY INVESTMENT ADVISERS, LLC | 0.15% | 75.91K | 105K | 75.91K | +100.00% |
Dec 31, 2023 | MORGAN STANLEY | 0.15% | 75.76K | 105.3K | 116 | +0.15% |
Dec 31, 2023 | ASSENAGON ASSET MANAGEMENT S.A. | 0.14% | 72.42K | 100.66K | -8.78K | -10.81% |
Dec 31, 2023 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.14% | 68K | 94.52K | 68K | +100.00% |