Jun 30, 2024 | RONALD BLUE TRUST, INC. | 0.1% | 2.22K | 577 | 2.22K | +100.00% |
Jun 30, 2024 | ACTIVEST WEALTH MANAGEMENT | 0% | 0 | - | -836 | -100.00% |
Jun 30, 2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 0 | - | -2K | -100.00% |
Jun 30, 2024 | TRAYNOR CAPITAL MANAGEMENT, INC. | 0% | 0 | - | -11K | -100.00% |
Jun 30, 2024 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0% | 0 | - | -25K | -100.00% |
Jun 30, 2024 | SOFINNOVA INVESTMENTS, INC. | 0% | 0 | - | -3.4M | -100.00% |
Jun 30, 2024 | UBS GROUP AG | 0% | 0 | - | -150 | -100.00% |
Jun 30, 2024 | CARLYLE GROUP INC. | 0% | 0 | - | -3.33M | -100.00% |
Jun 30, 2024 | HRT FINANCIAL LP | 0% | 0 | - | -33.44K | -100.00% |
Jun 30, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -14.16K | -100.00% |
Jun 30, 2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 0 | - | -5.29K | -100.00% |
Jun 30, 2024 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -1.7K | -100.00% |
Jun 30, 2024 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 0 | - | -100 | -100.00% |
Jun 30, 2024 | CASTLEVIEW PARTNERS, LLC | 0% | 0 | - | -140 | -100.00% |
Jun 30, 2024 | CITADEL ADVISORS LLC | 0% | 0 | - | -89.34K | -100.00% |
Jun 30, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -18.78K | -100.00% |
Jun 30, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -12.5K | -100.00% |
Jun 30, 2024 | HORIZON KINETICS ASSET MANAGEMENT LLC | 0% | 0 | - | -19.47K | -100.00% |
Jun 30, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -420.63K | -100.00% |
Jun 30, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -590.65K | -100.00% |
Jun 30, 2024 | MORGAN STANLEY | 0% | 0 | - | -5.4K | -100.00% |
Jun 30, 2024 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -4K | -100.00% |
Jun 30, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.08% | 1.68K | 485 | 1.68K | +100.00% |
Mar 31, 2024 | BAILLIE GIFFORD & CO | 0% | 0 | - | -3.66M | -100.00% |
Mar 31, 2024 | CITADEL ADVISORS LLC | 0.17% | 89.34K | 23.23K | -56.74K | -38.84% |
Mar 31, 2024 | HRT FINANCIAL LP | 0.06% | 33.44K | 8K | 33.44K | +100.00% |
Mar 31, 2024 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.05% | 25K | 6.38K | -25K | -50.00% |
Mar 31, 2024 | TRAYNOR CAPITAL MANAGEMENT, INC. | 0.02% | 11K | 2.86K | 0 | 0 |
Mar 31, 2024 | MORGAN STANLEY | 0.01% | 5.4K | 1.4K | 5.4K | +100.00% |
Mar 31, 2024 | | 0.01% | 5.29K | 1.57K | 5.29K | +100.00% |
Mar 31, 2024 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 1.7K | 442 | 0 | 0 |
Mar 31, 2024 | ACTIVEST WEALTH MANAGEMENT | 0% | 836 | 217 | 0 | 0 |
Mar 31, 2024 | CARLYLE GROUP INC. | 6.33% | 3.33M | 845.33K | 0 | 0 |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.04% | 18.78K | 4.88K | 0 | 0 |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 14.16K | 3.68K | 14.16K | +100.00% |
Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 12.5K | 3.25K | 12.5K | +100.00% |
Mar 31, 2024 | HORIZON KINETICS ASSET MANAGEMENT LLC | 0.04% | 19.47K | 5.06K | 0 | 0 |
Mar 31, 2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 5.29K | 1.57K | 5.29K | +100.00% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 4K | 1.04K | 4K | +100.00% |
Mar 31, 2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 2K | 520 | -53K | -96.36% |
Mar 31, 2024 | UBS GROUP AG | 0% | 150 | 39 | -200 | -57.14% |
Mar 31, 2024 | CASTLEVIEW PARTNERS, LLC | 0% | 140 | 36 | 0 | 0 |
Mar 31, 2024 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 100 | 26 | 0 | 0 |
Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -12.85K | -100.00% |
Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -57.99K | -100.00% |
Mar 31, 2024 | VIRTU FINANCIAL LLC | 0% | 0 | - | -20.23K | -100.00% |
Mar 31, 2024 | ALLSQUARE WEALTH MANAGEMENT LLC | 0% | 0 | - | -5.13K | -100.00% |
Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -1.68K | -100.00% |
Mar 31, 2024 | GLASS JACOBSON INVESTMENT ADVISORS LLC | 0% | 0 | - | -15K | -100.00% |
Mar 31, 2024 | TURTLE CREEK WEALTH ADVISORS, LLC | 0% | 0 | - | -5.87K | -100.00% |
Mar 31, 2024 | SOFINNOVA INVESTMENTS, INC. | 6.46% | 3.4M | 884.19K | -1.28M | -27.40% |
Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 1.12% | 590.65K | 152K | 0 | 0 |
Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.8% | 420.63K | 109K | -97.01K | -18.74% |
Dec 31, 2023 | UBS GROUP AG | 0% | 350 | 103 | 200 | +133.33% |
Dec 31, 2023 | CASTLEVIEW PARTNERS, LLC | 0% | 140 | 41 | 0 | 0 |
Dec 31, 2023 | BAILLIE GIFFORD & CO | 6.95% | 3.66M | 1.08M | 0 | 0 |
Dec 31, 2023 | SOFINNOVA INVESTMENTS, INC. | 8.89% | 4.68M | 1.39M | -915.88K | -16.36% |
Dec 31, 2023 | XTX TOPCO LTD | 0% | 0 | - | -13.07K | -100.00% |
Dec 31, 2023 | MOORS & CABOT, INC. | 0% | 0 | - | -25K | -100.00% |
Dec 31, 2023 | PRIVATE ADVISOR GROUP, LLC | 0% | 0 | - | -15.5K | -100.00% |
Dec 31, 2023 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 100 | 28 | 0 | 0 |
Dec 31, 2023 | ACTIVEST WEALTH MANAGEMENT | 0% | 836 | 247 | 0 | 0 |
Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.68K | 495 | 1.68K | +100.00% |
Dec 31, 2023 | ALLSQUARE WEALTH MANAGEMENT LLC | 0.01% | 5.13K | 1.52K | 0 | 0 |
Dec 31, 2023 | | 0.01% | 5.87K | 1.74K | 5.87K | +100.00% |
Dec 31, 2023 | TRAYNOR CAPITAL MANAGEMENT, INC. | 0.02% | 11K | 3.25K | 0 | 0 |
Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.02% | 12.85K | 3.8K | 12.85K | +100.00% |
Dec 31, 2023 | GLASS JACOBSON INVESTMENT ADVISORS LLC | 0.03% | 15K | 4.44K | 0 | 0 |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.04% | 18.78K | 5.55K | 0 | 0 |
Dec 31, 2023 | HORIZON KINETICS ASSET MANAGEMENT LLC | 0.04% | 19.47K | 5.76K | 0 | 0 |
Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.04% | 20.23K | 6K | 20.23K | +100.00% |
Dec 31, 2023 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.09% | 50K | 14.79K | 0 | 0 |
Dec 31, 2023 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.1% | 55K | 16.27K | -21.75K | -28.34% |
Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.11% | 57.99K | 17.15K | 57.99K | +100.00% |
Dec 31, 2023 | CITADEL ADVISORS LLC | 0.28% | 146.08K | 43.21K | 146.08K | +100.00% |
Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.98% | 517.65K | 153K | 161.71K | +45.43% |
Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 1.12% | 590.65K | 172K | 0 | 0 |
Dec 31, 2023 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 1.7K | 503 | 945 | +125.17% |
Dec 31, 2023 | CARLYLE GROUP INC. | 6.33% | 3.33M | 967K | 0 | 0 |