3/24/2025 | Wellington Management Group LLP | 340,528 | $3.91M | 0.0% | -12.5% | 1.027% | |
2/20/2025 | Castlekeep Investment Advisors LLC | 10,506 | $121K | 0.0% | N/A | 0.026% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 22,868 | $263K | 0.0% | N/A | 0.056% | |
2/17/2025 | Cresset Asset Management LLC | 27,000 | $310K | 0.0% | +60.7% | 0.066% | |
2/17/2025 | Castlekeep Investment Advisors LLC | 120,609 | $1.39M | 0.0% | N/A | 0.296% | |
2/17/2025 | Bank of America Corp DE | 800,607 | $9.19M | 0.0% | +15.7% | 1.967% | |
2/14/2025 | Jane Street Group LLC | 1,250,586 | $14.36M | 0.0% | -27.4% | 3.073% | |
2/14/2025 | Two Sigma Securities LLC | 10,186 | $117K | 0.0% | -16.1% | 0.025% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 12,446 | $143K | 0.0% | -29.2% | 0.031% | |
2/14/2025 | Susquehanna International Group LLP | 274,396 | $3.15M | 0.0% | -18.4% | 0.674% | |
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2/14/2025 | Natixis | 95,968 | $1.10M | 0.0% | N/A | 0.236% | |
2/13/2025 | Raymond James Financial Inc. | 141,699 | $1.63M | 0.0% | N/A | 0.348% | |
2/13/2025 | Bank of Montreal Can | 5,403 | $62K | 0.0% | -99.1% | 0.013% | |
2/13/2025 | Polymer Capital Management HK LTD | 70,000 | $804K | 0.1% | N/A | 0.172% | |
2/13/2025 | Envestnet Asset Management Inc. | 27,103 | $311K | 0.0% | N/A | 0.067% | |
2/13/2025 | Wells Fargo & Company MN | 92,952 | $1.07M | 0.0% | -91.0% | 0.228% | |
2/12/2025 | OLD Mission Capital LLC | 726,833 | $8.34M | 0.1% | +126.5% | 1.786% | |
2/12/2025 | Axiom Investors LLC DE | 150,700 | $1.73M | 0.0% | +15.3% | 0.370% | |
2/12/2025 | Wellington Management Group LLP | 340,528 | $3.91M | 0.0% | -12.5% | 0.837% | |
2/12/2025 | Bcwm LLC | 240,990 | $2.77M | 1.0% | N/A | 0.592% | |
2/12/2025 | JPMorgan Chase & Co. | 87,633 | $1.01M | 0.0% | -61.4% | 0.215% | |
2/11/2025 | LPL Financial LLC | 50,736 | $582K | 0.0% | +8.4% | 0.125% | |
2/7/2025 | HighTower Advisors LLC | 19,007 | $218K | 0.0% | -6.5% | 0.047% | |
2/7/2025 | Moors & Cabot Inc. | 12,825 | $147K | 0.0% | -10.5% | 0.032% | |
2/6/2025 | Raymond James Financial Inc. | 141,699 | $1.63M | 0.0% | N/A | 0.348% | |
2/6/2025 | SBI Securities Co. Ltd. | 36,509 | $419K | 0.0% | N/A | 0.090% | |
2/5/2025 | John G Ullman & Associates Inc. | 368,024 | $4.23M | 0.6% | -23.4% | 0.904% | |
2/5/2025 | Wiser Advisor Group LLC | 4,770 | $55K | 0.1% | +65.6% | 0.012% | |
2/4/2025 | Union Bancaire Privee UBP SA | 9,000 | $104K | 0.0% | N/A | 0.022% | |
1/27/2025 | Deltec Asset Management LLC | 76,000 | $872K | 0.2% | -27.3% | 0.187% | |
1/22/2025 | Union Bancaire Privee UBP SA | 9,000 | $104K | 0.0% | N/A | 0.022% | |
1/15/2025 | Trium Capital LLP | 1,043,084 | $11.98M | 1.7% | -10.6% | 2.563% | |
1/14/2025 | Fiduciary Financial Group LLC | 27,032 | $301K | 0.1% | -8.4% | 0.066% | |
12/26/2024 | JPMorgan Chase & Co. | 226,743 | $2.90M | 0.0% | +70.6% | 0.557% | |
11/15/2024 | Jane Street Group LLC | 1,721,465 | $22M | 0.0% | +287.4% | 4.230% | |
11/15/2024 | Wellington Management Group LLP | 389,011 | $4.97M | 0.0% | -5.5% | 0.956% | |
11/15/2024 | Centiva Capital LP | 27,400 | $350K | 0.0% | -46.6% | 0.067% | |
11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 34,330 | $439K | 0.0% | -9.2% | 0.084% | |
11/13/2024 | Bank of Montreal Can | 597,603 | $7.65M | 0.0% | +7,953.9% | 1.468% | |
11/12/2024 | Nwam LLC | 15,771 | $202K | 0.0% | N/A | 0.039% | |
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11/9/2024 | John G Ullman & Associates Inc. | 480,517 | $6.14M | 0.9% | +122.4% | 1.181% | |
11/8/2024 | Moors & Cabot Inc. | 14,325 | $183K | 0.0% | -19.5% | 0.035% | |
11/8/2024 | Banque Cantonale Vaudoise | 38,077 | $486K | 0.0% | -20.8% | 0.094% | |
11/4/2024 | Laffer Tengler Investments Inc. | 19,287 | $246K | 0.0% | +10.7% | 0.047% | |
10/29/2024 | Nvwm LLC | 40,249 | $514K | 0.1% | +2.3% | 0.099% | |
10/25/2024 | Deltec Asset Management LLC | 104,500 | $1.34M | 0.3% | -53.3% | 0.257% | |
10/16/2024 | Bleakley Financial Group LLC | 20,778 | $266K | 0.0% | -86.2% | 0.051% | |
10/16/2024 | Vontobel Holding Ltd. | 29,796 | $381K | 0.0% | -15.0% | 0.073% | |
10/10/2024 | Fiduciary Financial Group LLC | 29,498 | $367K | 0.1% | -13.6% | 0.072% | |
10/8/2024 | Trium Capital LLP | 1,166,510 | $14.91M | 4.3% | +1.3% | 2.866% | |
8/9/2024 | Bcwm LLC | 233,702 | $2.84M | 1.0% | +2.0% | 0.574% | |
8/6/2024 | Trium Capital LLP | 1,151,470 | $14.01M | 1.8% | +86.4% | 2.829% | |
7/31/2024 | Banque Cantonale Vaudoise | 48,077 | $585K | 0.0% | +475.6% | 0.118% | |
7/31/2024 | Commonwealth Equity Services LLC | 21,559 | $262K | 0.0% | +13.1% | 0.053% | |
7/25/2024 | AMG National Trust Bank | 20,974 | $255K | 0.0% | -4.1% | 0.052% | |
7/19/2024 | Raymond James & Associates | 121,419 | $1.48M | 0.0% | +236.5% | 0.298% | |
7/18/2024 | Fiduciary Financial Group LLC | 34,142 | $421K | 0.1% | N/A | 0.084% | |
7/16/2024 | Deltec Asset Management LLC | 224,000 | $2.73M | 0.5% | -2.8% | 0.550% | |
7/16/2024 | Bank Pictet & Cie Asia Ltd. | 10,661 | $130K | 0.0% | -11.0% | 0.026% | |
7/10/2024 | Simplicity Wealth LLC | 150,474 | $1.83M | 0.0% | +3.3% | 0.370% | |
5/17/2024 | Wiser Advisor Group LLC | 2,419 | $34K | 0.1% | +83.7% | 0.006% | |
5/16/2024 | Jane Street Group LLC | 300,019 | $4.17M | 0.0% | -27.4% | 0.737% | |
5/16/2024 | Ashford Capital Management Inc. | 138,999 | $1.93M | 0.3% | +59.7% | 0.342% | |
5/15/2024 | London & Capital Asset Management Ltd | 799,942 | $11.12M | 0.8% | +702.6% | 1.965% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 21,672 | $302K | 0.0% | N/A | 0.053% | |
5/15/2024 | Quadrature Capital Ltd | 60,639 | $842K | 0.0% | N/A | 0.149% | |
5/10/2024 | Nwam LLC | 17,756 | $247K | 0.0% | +14.4% | 0.044% | |
5/10/2024 | Banco BTG Pactual S.A. | 150,000 | $2.09M | 0.4% | N/A | 0.369% | |
5/8/2024 | Bleakley Financial Group LLC | 145,715 | $2.03M | 0.1% | -1.6% | 0.358% | |
5/6/2024 | John G Ullman & Associates Inc. | 216,900 | $3.02M | 0.5% | +10.5% | 0.533% | |
5/4/2024 | Csenge Advisory Group | 26,925 | $374K | 0.0% | N/A | 0.066% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 2,772 | $39K | 0.0% | -49.9% | 0.007% | |
4/24/2024 | Simplicity Wealth LLC | 145,715 | $2.03M | 0.0% | N/A | 0.358% | |
4/22/2024 | PFG Investments LLC | 11,804 | $164K | 0.0% | N/A | 0.029% | |
4/10/2024 | Banque Cantonale Vaudoise | 8,352 | $116K | 0.0% | -23.0% | 0.020% | |
3/5/2024 | Wellington Management Group LLP | 490,482 | $6.34M | 0.0% | -5.3% | 1.161% | |
3/5/2024 | Twin Focus Capital Partners LLC | 42,721 | $552K | 0.1% | +2.3% | 0.101% | |
2/14/2024 | Elo Mutual Pension Insurance Co | 825,537 | $10.67M | 0.3% | +73.9% | 1.954% | |
2/9/2024 | TBH Global Asset Management LLC | 43,287 | $559K | 0.1% | -23.1% | 0.102% | |
2/9/2024 | Cambridge Investment Research Advisors Inc. | 253,416 | $3.27M | 0.0% | -1.5% | 0.600% | |
2/9/2024 | Wells Fargo & Company MN | 1,224,280 | $15.82M | 0.0% | -10.7% | 2.898% | |
2/8/2024 | AMG National Trust Bank | 77,509 | $1.00M | 0.0% | -43.7% | 0.183% | |
2/8/2024 | Kingsview Wealth Management LLC | 74,524 | $963K | 0.0% | N/A | 0.176% | |
2/8/2024 | Laffer Tengler Investments Inc. | 10,732 | $139K | 0.0% | +19.6% | 0.025% | |
2/1/2024 | New York State Common Retirement Fund | 144,776 | $1.87M | 0.0% | -15.4% | 0.343% | |
1/31/2024 | Onyx Bridge Wealth Group LLC | 82,643 | $1.07M | 0.2% | N/A | 0.196% | |
1/31/2024 | John G Ullman & Associates Inc. | 196,300 | $2.54M | 0.4% | +5.5% | 0.465% | |
1/30/2024 | London & Capital Asset Management Ltd | 99,667 | $1.29M | 0.1% | +9.7% | 0.236% | |
1/29/2024 | Simplicity Solutions LLC | 148,125 | $1.91M | 0.1% | -2.4% | 0.351% | |
1/25/2024 | Bleakley Financial Group LLC | 148,125 | $1.91M | 0.1% | -2.4% | 0.351% | |
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1/24/2024 | Asset Management One Co. Ltd. | 207,571 | $2.68M | 0.0% | +37.3% | 0.491% | |
1/22/2024 | Deltec Asset Management LLC | 230,500 | $2.98M | 0.7% | +6.5% | 0.546% | |
1/18/2024 | DDD Partners LLC | 685,933 | $8.86M | 1.2% | -0.9% | 1.624% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 36,403 | $470K | 0.0% | -11.2% | 0.086% | |
1/16/2024 | Raymond James & Associates | 46,971 | $607K | 0.0% | -37.5% | 0.111% | |
12/6/2023 | Citigroup Inc. | 71,144 | $963K | 0.0% | N/A | 0.168% | |
12/1/2023 | Wellington Management Group LLP | 517,934 | $7.01M | 0.0% | +34.9% | 1.226% | |
11/16/2023 | Ashford Capital Management Inc. | 72,597 | $983K | 0.1% | N/A | 0.172% | |
11/15/2023 | Wunderlich Capital Managemnt | 12,403 | $168K | 0.1% | N/A | 0.029% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 50,200 | $680K | 0.0% | N/A | 0.119% | |