Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
Tidal Investments LLC | 10,677,400 | 26,373,200 | 0.44% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,872,580 | 19,445,300 | - |
ETF MANAGERS GROUP, LLC | 7,598,520 | 19,224,300 | 0.62% |
JANE STREET GROUP, LLC | 4,763,840 | 11,766,700 | - |
TWO SIGMA INVESTMENTS, LP | 4,457,550 | 11,010,100 | 0.03% |
VANGUARD GROUP INC | 3,525,160 | 8,707,150 | - |
Mirae Asset Global Investments Co., Ltd. | 2,679,530 | 6,698,830 | 0.01% |
MORGAN STANLEY | 2,652,490 | 6,551,650 | - |
BlackRock Inc. | 2,535,990 | 6,263,890 | - |
CITADEL ADVISORS LLC | 2,390,420 | 5,904,330 | - |
Fund Name | $ Value | % Port. |
---|---|---|
MANA Advisors LLC | 159,000 | 5.19% |
UNITED MARITIME CAPITAL LLC | 243,000 | 1.60% |
Sassicaia Capital Advisers LLC | 370,500 | 1.57% |
Hall Private Wealth Advisors | 1,878,570 | 1.26% |
ETF MANAGERS GROUP, LLC | 19,224,300 | 0.62% |
Tidal Investments LLC | 26,373,200 | 0.44% |
AdvisorShares Investments LLC | 1,667,000 | 0.28% |
Scientech Research LLC | 463,663 | 0.25% |
Catalyst Wealth Management, LLC | 154,393 | 0.14% |
EMFO, LLC | 140,865 | 0.13% |
Fund Name | $ Bought |
---|---|
ETF MANAGERS GROUP, LLC | 19,224,300 |
HRT FINANCIAL LP | 978,000 |
Federation des caisses Desjardins du Quebec | 955,804 |
Quinn Opportunity Partners LLC | 810,358 |
Virtu Financial LLC | 586,000 |
OLD MISSION CAPITAL LLC | 567,813 |
LAFFER TENGLER INVESTMENTS, INC. | 483,270 |
Scientech Research LLC | 463,663 |
Fund Name | % Increased |
---|---|
Sound Income Strategies, LLC | 95,585 |
Tidal Investments LLC | 36,687 |
TWO SIGMA INVESTMENTS, LP | 7,239 |
Avior Wealth Management, LLC | 2,077 |
Hoover Financial Advisors, Inc. | 1,130 |
SIMPLEX TRADING, LLC | 572 |
Invesco Ltd. | 569 |
Cetera Investment Advisers | 405 |
Fund Name | % Reduced |
---|---|
Strategic Investment Solutions, Inc. /IL | -98.56 |
FNY Investment Advisers, LLC | -98.04 |
Connor, Clark & Lunn Investment Management Ltd. | -96.56 |
ICA Group Wealth Management, LLC | -92.34 |
Archer Investment Corp | -91.65 |
Balyasny Asset Management L.P. | -85.75 |
MILLENNIUM MANAGEMENT LLC | -80.98 |
Gainplan LLC | -79.74 |
Fund Name | $ Sold |
---|---|
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
Alyeska Investment Group, L.P. | -3,882,100 |
Maxi Investments CY Ltd | -2,875,000 |
Susquehanna Portfolio Strategies, LLC | -989,669 |
AXS Investments LLC | -832,940 |
Connective Capital Management, LLC | -410,766 |
Gotham Asset Management, LLC | -177,645 |
Granite Point Capital Management, L.P. | -157,103 |