Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
Visionary Wealth Advisors | 585,849 | 10,814,800 | 0.73% |
DIMENSIONAL FUND ADVISORS LP | 505,034 | 9,322,930 | - |
RENAISSANCE TECHNOLOGIES LLC | 426,426 | 7,872,000 | 0.01% |
VANGUARD GROUP INC | 409,566 | 7,560,590 | - |
MERCER GLOBAL ADVISORS INC /ADV | 88,778 | 1,639,000 | - |
ENVESTNET ASSET MANAGEMENT INC | 88,778 | 1,638,840 | - |
GEODE CAPITAL MANAGEMENT, LLC | 73,964 | 1,365,680 | - |
Bank of New York Mellon Corp | 68,182 | 1,015,910 | - |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,000 | 1,162,980 | 0.02% |
NAVELLIER & ASSOCIATES INC | 62,754 | 1,158,440 | 0.14% |
Fund Name | $ Value | % Port. |
---|---|---|
Visionary Wealth Advisors | 10,814,800 | 0.73% |
Apis Capital Advisors, LLC | 443,040 | 0.34% |
NAVELLIER & ASSOCIATES INC | 1,158,440 | 0.14% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,162,980 | 0.02% |
Marathon Trading Investment Management LLC | 313,820 | 0.02% |
Integrated Wealth Concepts LLC | 433,238 | 0.01% |
FNY Investment Advisers, LLC | 20,000 | 0.01% |
RENAISSANCE TECHNOLOGIES LLC | 7,872,000 | 0.01% |
NORTHERN TRUST CORP | 544,127 | - |
BARCLAYS PLC | - | - |
Fund Name | $ Bought |
---|---|
MILLENNIUM MANAGEMENT LLC | 1,133,220 |
GOLDMAN SACHS GROUP INC | 906,146 |
MARSHALL WACE, LLP | 675,636 |
Man Group plc | 616,730 |
JANE STREET GROUP, LLC | 478,723 |
HRT FINANCIAL LP | 459,000 |
Marathon Trading Investment Management LLC | 313,820 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 275,797 |
Fund Name | % Increased |
---|---|
BANK OF AMERICA CORP /DE/ | 30,475 |
Qube Research & Technologies Ltd | 2,100 |
WELLS FARGO & COMPANY/MN | 389 |
UBS Group AG | 184 |
RENAISSANCE TECHNOLOGIES LLC | 31.32 |
BlackRock Inc. | 16.67 |
STATE STREET CORP | 11.22 |
GEODE CAPITAL MANAGEMENT, LLC | 10.86 |
Fund Name | % Reduced |
---|---|
Integrated Wealth Concepts LLC | -61.49 |
Apis Capital Advisors, LLC | -60.00 |
JPMORGAN CHASE & CO | -38.59 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | -15.09 |
MORGAN STANLEY | -9.34 |
NORTHERN TRUST CORP | -5.71 |
DIMENSIONAL FUND ADVISORS LP | -5.5 |
FMR LLC | -3.18 |
Fund Name | $ Sold |
---|---|
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
BARCLAYS PLC | -7,000 |