Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 681 | 15.86K | 152 | +28.73% |
Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 800 | 19K | 0 | 0 |
Mar 31, 2025 | LAZARD ASSET MANAGEMENT LLC | 0% | 863 | 20K | -125 | -12.65% |
Mar 31, 2025 | | 0.01% | 1.05K | 24.5K | 1.05K | +100.00% |
Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.01% | 2.3K | 53.66K | -34 | -1.45% |
Mar 31, 2025 | JPMORGAN CHASE & CO | 0.01% | 2.32K | 54.13K | 156 | +7.20% |
Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 2.51K | 58.55K | 57 | +2.32% |
Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 2.77K | 64.54K | 156 | +5.97% |
Mar 31, 2025 | COVESTOR LTD | 0.02% | 3K | 70K | 630 | +26.58% |
Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 3.02K | 70.36K | -1.55K | -33.88% |
Mar 31, 2025 | CITIGROUP INC | 0.02% | 3.31K | 77K | -395 | -10.67% |
Mar 31, 2025 | ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 1.78% | 321K | 7.48M | 13.43K | +4.37% |
Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.02% | 3.6K | 83.89K | 3.6K | +100.00% |
Mar 31, 2025 | ROYAL BANK OF CANADA | 0.03% | 4.98K | 116K | 12 | +0.24% |
Mar 31, 2025 | RHUMBLINE ADVISERS | 0.03% | 6.13K | 142.65K | 1.68K | +37.83% |
Mar 31, 2025 | PROFICIO CAPITAL PARTNERS LLC | 0.07% | 12.61K | 290.33K | 0 | 0 |
Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.07% | 12.83K | 298.19K | 12.83K | +100.00% |
Mar 31, 2025 | CITADEL ADVISORS LLC | 0.07% | 12.99K | 302.61K | 12.99K | +100.00% |
Mar 31, 2025 | MORGAN STANLEY | 0.07% | 13.45K | 313.3K | -10.03K | -42.72% |
Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.09% | 16.04K | 373.48K | 2.76K | +20.82% |
Mar 31, 2025 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.1% | 17.6K | 410K | 0 | 0 |
Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.1% | 18.14K | 422.46K | 14 | +0.08% |
Mar 31, 2025 | MILITIA CAPITAL PARTNERS, LP | 0.1% | 18.46K | 429.86K | 6.56K | +55.07% |
Mar 31, 2025 | BARCLAYS PLC | 0.03% | 4.93K | 114K | -2.35K | -32.24% |
Mar 31, 2025 | CONVERSANT CAPITAL LLC | 51.34% | 9.26M | 215.77M | 42.11K | +0.46% |
Mar 31, 2025 | HAZELVIEW SECURITIES INC. | 5.75% | 1.04M | 24.16M | -32.66K | -3.05% |
Mar 31, 2025 | SOLAS CAPITAL MANAGEMENT, LLC | 2.88% | 520.36K | 12.12M | 11.44K | +2.25% |
Mar 31, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 2.82% | 508.87K | 11.85M | -20.88K | -3.94% |
Mar 31, 2025 | BLACKROCK, INC. | 2.19% | 394.84K | 9.2M | -4.91K | -1.23% |
Mar 31, 2025 | VANGUARD GROUP INC | 2.01% | 362.18K | 8.44M | 15.29K | +4.41% |
Mar 31, 2025 | UBS GROUP AG | 0.19% | 34.13K | 794.94K | 24.28K | +246.55% |
Mar 31, 2025 | STATE OF WYOMING | 0.27% | 49.01K | 1.14M | -2.49K | -4.84% |
Mar 31, 2025 | NORTHERN TRUST CORP | 0.33% | 60.25K | 1.4M | -834 | -1.37% |
Mar 31, 2025 | NICOLA WEALTH MANAGEMENT LTD. | 0.33% | 60.27K | 1.4M | 1.98K | +3.40% |
Mar 31, 2025 | STATE STREET CORP | 0.36% | 65.6K | 1.53M | 200 | +0.31% |
Mar 31, 2025 | GOTHAM ASSET MANAGEMENT, LLC | 0.38% | 68.38K | 3.26M | 68.38K | +100.00% |
Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.45% | 81.99K | 1.91M | -5K | -5.75% |
Mar 31, 2025 | PRUDENTIAL FINANCIAL INC | 0.62% | 112.01K | 2.61M | 70 | +0.06% |
Mar 31, 2025 | CENTERBOOK PARTNERS LP | 0.64% | 116.2K | 2.71M | -53.89K | -31.68% |
Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.89% | 160.64K | 3.74M | 3.02K | +1.92% |
Mar 31, 2025 | MAKENA CAPITAL MANAGEMENT LLC | 1.03% | 185K | 4.31M | 0 | 0 |
Mar 31, 2025 | CLAYTON PARTNERS LLC | 1.27% | 230.06K | 5.36M | 7.76K | +3.49% |
Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 96 | 2.24K | 7 | +7.87% |
Mar 31, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0% | 148 | 3K | 69 | +87.34% |
Mar 31, 2025 | AMALGAMATED BANK | 0% | 162 | 4K | 44 | +37.29% |
Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 261 | 6.08K | -393 | -60.09% |
Mar 31, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 335 | 7.8K | 0 | 0 |
Mar 31, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 350 | 8.15K | 0 | 0 |
Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 526 | 12.25K | 0 | 0 |
Mar 31, 2024 | UBS GROUP AG | 0% | 97 | 2.77K | -828 | -89.51% |
Mar 31, 2024 | CONVERSANT CAPITAL LLC | 106.26% | 7.21M | 206.01M | 3.16M | +77.92% |
Mar 31, 2024 | BLACKROCK INC. | 1.39% | 94.02K | 2.69M | 52.84K | +128.30% |
Mar 31, 2024 | SOLAS CAPITAL MANAGEMENT, LLC | 8.27% | 561.03K | 15.45M | 194.28K | +52.97% |
Mar 31, 2024 | ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 7.18% | 487.41K | 13.89M | -21.38K | -4.20% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 65.46K | 1.87M | 36.06K | +122.66% |
Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.76% | 51.79K | 1.48M | 500 | +0.97% |
Mar 31, 2024 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.26% | 17.6K | 503K | 0 | 0 |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.17% | 11.34K | 323.96K | 11.34K | +100.00% |
Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.14% | 9.55K | 272.7K | 9.55K | +100.00% |
Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 0.14% | 9.2K | 262.84K | 9.2K | +100.00% |
Mar 31, 2024 | JANE STREET GROUP, LLC | 0.13% | 8.57K | 244.93K | 8.57K | +100.00% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.1% | 7.02K | 200.5K | 7.02K | +100.00% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0.1% | 6.74K | 192.51K | 6.7K | +17,176.92% |
Mar 31, 2024 | MORGAN STANLEY | 0.07% | 4.91K | 140.25K | 2.18K | +79.82% |
Mar 31, 2024 | BARCLAYS PLC | 0.04% | 2.77K | 79K | 2.77K | +100.00% |
Mar 31, 2024 | STATE OF WYOMING | 0.03% | 1.88K | 53.74K | -7.36K | -79.64% |
Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 588 | 16.8K | -1.28K | -68.59% |
Mar 31, 2024 | MACQUARIE GROUP LTD | 0% | 119 | 3 | 119 | +100.00% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 52 | 1.49K | 27 | +108.00% |
Mar 31, 2024 | FMR LLC | 0% | 9 | 254 | 9 | +100.00% |
Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 6 | 171 | 0 | 0 |
Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 0 | - | -202 | -100.00% |
Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -15.71K | -100.00% |
Mar 31, 2024 | VANGUARD GROUP INC | 2.39% | 162.34K | 4.64M | 66.01K | +68.52% |
Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.32% | 21.97K | 627.68K | 21.97K | +100.00% |
Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.23% | 15.92K | 454.86K | 15.92K | +100.00% |
Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.18% | 12.3K | 351.27K | 0 | 0 |
Mar 31, 2024 | STATE STREET CORP | 0.17% | 11.47K | 327.56K | -1.7K | -12.91% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.14% | 9.81K | 280.27K | 722 | +7.94% |
Dec 31, 2023 | CONVERSANT CAPITAL LLC | 57.49% | 4.05M | 40.53M | 400K | +10.95% |
Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -66 | -100.00% |
Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 6 | 58K | 0 | 0 |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 25 | 242 | 7 | +38.89% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 39 | 377 | 36 | +1,200.00% |
Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 202 | 2K | 100 | +98.04% |
Dec 31, 2023 | UBS GROUP AG | 0.01% | 925 | 8.94K | 779 | +533.56% |
Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 1.87K | 18.08K | 549 | +41.50% |
Dec 31, 2023 | MORGAN STANLEY | 0.04% | 2.73K | 26.37K | -731 | -21.12% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.13% | 9.09K | 87.79K | 1 | +0.01% |
Dec 31, 2023 | STATE OF WYOMING | 0.13% | 9.24K | 89.24K | -2.92K | -24.02% |
Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.17% | 12.3K | 118.77K | 0 | 0 |
Dec 31, 2023 | STATE STREET CORP | 0.19% | 13.17K | 127.18K | -102 | -0.77% |
Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.22% | 15.71K | 152K | 0 | 0 |
Dec 31, 2023 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.25% | 17.6K | 170K | 0 | 0 |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.42% | 29.4K | 284.08K | 5.48K | +22.93% |
Dec 31, 2023 | BLACKROCK INC. | 0.58% | 41.18K | 397.84K | -792 | -1.89% |
Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.73% | 51.29K | 495K | -300 | -0.58% |
Dec 31, 2023 | VANGUARD GROUP INC | 1.37% | 96.33K | 930.58K | 14 | +0.01% |
Dec 31, 2023 | SOLAS CAPITAL MANAGEMENT, LLC | 5.2% | 366.75K | 3.54M | 30.07K | +8.93% |
Dec 31, 2023 | ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 7.22% | 508.79K | 6.36M | -4.22K | -0.82% |
Sep 30, 2023 | CONVERSANT CAPITAL LLC | 57.25% | 3.65M | 32.84M | 667.5K | +22.36% |
Sep 30, 2023 | JPMORGAN CHASE & CO | 0% | 3 | 27 | 3 | +100.00% |
Sep 30, 2023 | GROUP ONE TRADING, L.P. | 0% | 6 | 54K | 0 | 0 |
Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0% | 18 | 162 | -5 | -21.74% |
Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 66 | 593 | 0 | 0 |
Sep 30, 2023 | ROYAL BANK OF CANADA | 0% | 102 | 1K | -1 | -0.97% |
Sep 30, 2023 | UBS GROUP AG | 0% | 146 | 1.31K | 146 | +100.00% |
Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 1.32K | 11.89K | -1.14K | -46.37% |
Sep 30, 2023 | MORGAN STANLEY | 0.05% | 3.46K | 31.12K | 0 | 0 |
Sep 30, 2023 | BANK OF AMERICA CORP /DE/ | 0.14% | 9.09K | 81.69K | 0 | 0 |
Sep 30, 2023 | STATE OF WYOMING | 0.19% | 12.16K | 109.3K | -259 | -2.09% |
Sep 30, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.19% | 12.3K | 110.53K | -10K | -44.85% |
Sep 30, 2023 | STATE STREET CORP | 0.21% | 13.27K | 119.27K | 0 | 0 |
Sep 30, 2023 | HIGHTOWER ADVISORS, LLC | 0.25% | 15.71K | 141K | 0 | 0 |
Sep 30, 2023 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.28% | 17.6K | 158K | 0 | 0 |
Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.37% | 23.92K | 215.08K | -2.49K | -9.43% |
Sep 30, 2023 | BLACKROCK INC. | 0.66% | 41.98K | 377.36K | -210 | -0.50% |
Sep 30, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.81% | 51.59K | 464K | -400 | -0.77% |
Sep 30, 2023 | VANGUARD GROUP INC | 1.51% | 96.32K | 865.9K | 12.55K | +14.98% |
Sep 30, 2023 | SOLAS CAPITAL MANAGEMENT, LLC | 5.28% | 336.68K | 3.03M | 8.39K | +2.56% |
Sep 30, 2023 | ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 8.04% | 513.01K | 6.41M | 0 | 0 |