4/16/2025 | Griffin Asset Management Inc. | 853,036 | $598K | 0.1% | -15.0% | 3.384% | |
2/14/2025 | Jane Street Group LLC | 22,415 | $27K | 0.0% | N/A | 0.090% | |
2/13/2025 | Renaissance Technologies LLC | 107,062 | $128K | 0.0% | +160.6% | 0.428% | |
2/12/2025 | Geode Capital Management LLC | 135,732 | $163K | 0.0% | +6.9% | 0.542% | |
1/22/2025 | Griffin Asset Management Inc. | 1,003,581 | $1.20M | 0.1% | -19.4% | 4.008% | |
11/16/2024 | Geode Capital Management LLC | 126,955 | $217K | 0.0% | -5.8% | 0.507% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 19,866 | $34K | 0.0% | N/A | 0.079% | |
10/16/2024 | Griffin Asset Management Inc. | 1,245,355 | $2.13M | 0.2% | -9.8% | 5.648% | |
8/15/2024 | Armistice Capital LLC | 1,608,000 | $1.88M | 0.0% | -12.9% | 7.292% | |
7/23/2024 | Griffin Asset Management Inc. | 1,380,654 | $1.62M | 0.2% | +1.9% | 6.261% | |
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5/15/2024 | Oracle Investment Management Inc. | 42,101 | $42K | 0.0% | -62.3% | 0.194% | |
4/17/2024 | Griffin Asset Management Inc. | 1,354,254 | $1.34M | 0.2% | +11.0% | 6.252% | |
2/14/2024 | Oracle Investment Management Inc. | 111,575 | $437K | 0.3% | -18.3% | 0.766% | |
1/19/2024 | Griffin Asset Management Inc. | 1,219,724 | $4.78M | 0.6% | +3.0% | 8.383% | |
11/16/2023 | Belpointe Asset Management LLC | 34,144 | $196K | 0.0% | -90.0% | 0.235% | |
11/15/2023 | Tejara Capital Ltd | 13,614 | $78K | 0.0% | N/A | 0.094% | |
11/14/2023 | Oracle Investment Management Inc. | 136,528 | $785K | 0.2% | -91.0% | 0.938% | |
11/13/2023 | Tejara Capital Ltd | 13,614 | $78K | 0.1% | N/A | 0.094% | |
11/2/2023 | Sonora Investment Management Group LLC | 10,972 | $63K | 0.0% | N/A | 0.076% | |
10/31/2023 | Allworth Financial LP | 15,400 | $89K | 0.0% | -90.0% | 0.107% | |
10/31/2023 | TCI Wealth Advisors Inc. | 58,680 | $337K | 0.0% | N/A | 0.408% | |
10/30/2023 | Thompson Investment Management Inc. | 11,390 | $65K | 0.0% | -90.0% | 0.079% | |
8/1/2023 | Griffin Asset Management Inc. | 10,934,530 | $8.86M | 1.2% | +6.7% | 109.564% | |
5/12/2023 | Tejara Capital Ltd | 362,631 | $254K | 0.1% | +38.1% | 0.364% | |
5/10/2023 | Chartist Inc. CA | 65,865 | $65K | 0.1% | N/A | 0.066% | |
5/9/2023 | Griffin Asset Management Inc. | 10,249,206 | $7.17M | 1.0% | +19.6% | 10.287% | |
5/3/2023 | TCI Wealth Advisors Inc. | 86,531 | $61K | 0.0% | +55.7% | 0.087% | |
4/18/2023 | Allworth Financial LP | 154,000 | $108K | 0.0% | N/A | 0.155% | |
2/14/2023 | AWM Investment Company Inc. | 473,150 | $334K | 0.0% | -3.7% | 0.580% | |
2/14/2023 | Cladis Investment Advisory LLC | 417,000 | $294K | 0.3% | -16.7% | 0.511% | |
2/13/2023 | GSA Capital Partners LLP | 618,402 | $437K | 0.1% | +412.4% | 0.758% | |
2/10/2023 | Destiny Capital Corp CO | 38,310 | $25K | 0.0% | N/A | 0.047% | |
2/10/2023 | Blair William & Co. IL | 45,881 | $32K | 0.0% | -72.9% | 0.056% | |
1/20/2023 | Griffin Asset Management Inc. | 8,569,742 | $6.05M | 0.9% | +17.3% | 10.507% | |
11/18/2022 | Cladis Investment Advisory LLC | 500,500 | $761K | 1.0% | -14.2% | 0.614% | |
11/14/2022 | Oracle Investment Management Inc. | 2,208,872 | $3.36M | 1.9% | -9.7% | 2.708% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 70,929 | $108K | 0.0% | N/A | 0.087% | |
11/7/2022 | Virtu Financial LLC | 18,310 | $28K | 0.0% | N/A | 0.022% | |
11/4/2022 | Russell Investments Group Ltd. | 136,584 | $207K | 0.0% | N/A | 0.167% | |
11/2/2022 | Cannell & Co. | 1,121,919 | $1.71M | 0.1% | +3.2% | 1.376% | |
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10/25/2022 | Raymond James & Associates | 17,499 | $27K | 0.0% | N/A | 0.021% | |
10/24/2022 | Calamos Advisors LLC | 174,487 | $266K | 0.0% | N/A | 0.214% | |
10/19/2022 | Griffin Asset Management Inc. | 7,302,956 | $11.10M | 1.8% | +83.4% | 8.954% | |
8/16/2022 | Chartist Inc. CA | 65,865 | $65K | 0.0% | N/A | 0.095% | |
8/16/2022 | Davidson Kempner Capital Management LP | 252,000 | $252K | 0.0% | -95.4% | 0.362% | |
8/8/2022 | Baird Financial Group Inc. | 30,029 | $30K | 0.0% | -98.3% | 0.043% | |
8/2/2022 | Belpointe Asset Management LLC | 347,849 | $345K | 0.0% | +85.0% | 0.499% | |
7/19/2022 | Griffin Asset Management Inc. | 3,982,264 | $3.95M | 0.6% | +165.2% | 5.717% | |
7/13/2022 | Allworth Financial LP | 154,000 | $153K | 0.0% | +51.0% | 0.221% | |
5/11/2022 | GSA Capital Partners LLP | 162,081 | $233K | 0.0% | +206.7% | 0.233% | |
5/10/2022 | Cladis Investment Advisory LLC | 565,400 | $814K | 0.8% | +41.0% | 0.812% | |
4/28/2022 | Belpointe Asset Management LLC | 187,984 | $271K | 0.0% | +12.0% | 0.270% | |
4/22/2022 | Allworth Financial LP | 102,000 | $147K | 0.0% | +104.0% | 0.146% | |
4/12/2022 | Griffin Asset Management Inc. | 1,501,441 | $2.16M | 0.3% | +48.9% | 2.155% | |
2/15/2022 | Belpointe Asset Management LLC | 167,827 | $876K | 0.1% | -11.8% | 0.273% | |
2/14/2022 | Blair William & Co. IL | 674,300 | $3.52M | 0.0% | -23.1% | 1.096% | |
2/14/2022 | GSA Capital Partners LLP | 52,841 | $276K | 0.0% | +89.3% | 0.086% | |
2/10/2022 | Rafferty Asset Management LLC | 273,311 | $1.43M | 0.0% | +57.8% | 0.444% | |
2/9/2022 | Keebeck Alpha LP | 21,731 | $113K | 0.0% | +90.9% | 0.035% | |
2/9/2022 | Baird Financial Group Inc. | 1,508,069 | $7.87M | 0.0% | +36.1% | 2.452% | |
2/8/2022 | Northern Trust Corp | 424,192 | $2.21M | 0.0% | +2.9% | 0.690% | |
2/7/2022 | Thompson Investment Management Inc. | 113,900 | $595K | 0.1% | +37.4% | 0.185% | |
2/7/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 76,866 | $396K | 0.0% | +42.8% | 0.125% | |
2/3/2022 | Daiwa Securities Group Inc. | 10,831 | $57K | 0.0% | +210.6% | 0.018% | |
2/2/2022 | New York State Common Retirement Fund | 15,649 | $82K | 0.0% | +96.9% | 0.025% | |
2/1/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 29,471 | $154K | 0.0% | +1,584.1% | 0.048% | |
1/28/2022 | Griffin Asset Management Inc. | 1,008,341 | $5.26M | 0.7% | -19.4% | 1.640% | |
1/28/2022 | Ironwood Wealth Management LLC. | 125,678 | $656K | 0.3% | +1,570.6% | 0.204% | |
1/21/2022 | Allworth Financial LP | 50,000 | $261K | 0.0% | +25.0% | 0.081% | |
1/21/2022 | Russell Investments Group Ltd. | 338,418 | $1.77M | 0.0% | N/A | 0.550% | |
1/20/2022 | Chicago Capital LLC | 20,001 | $104K | 0.0% | -96.6% | 0.033% | |
11/15/2021 | Tudor Investment Corp Et Al | 32,255 | $188K | 0.0% | -28.8% | 0.052% | |
11/15/2021 | Marshall Wace LLP | 18,451 | $108K | 0.0% | N/A | 0.030% | |
11/15/2021 | Oracle Investment Management Inc. | 3,751,121 | $21.87M | 2.7% | -0.7% | 6.099% | |
11/15/2021 | AXA S.A. | 1,588,348 | $9.26M | 0.0% | -2.9% | 2.583% | |
11/15/2021 | GSA Capital Partners LLP | 27,907 | $163K | 0.0% | N/A | 0.045% | |
11/15/2021 | HighTower Advisors LLC | 16,902 | $98K | 0.0% | -37.7% | 0.027% | |
11/12/2021 | Macquarie Group Ltd. | 11,968 | $70K | 0.0% | +159.8% | 0.019% | |
11/12/2021 | The Manufacturers Life Insurance Company | 12,096 | $71K | 0.0% | -42.5% | 0.020% | |
11/12/2021 | Geode Capital Management LLC | 540,341 | $3.15M | 0.0% | -4.8% | 0.879% | |
11/10/2021 | Citigroup Inc. | 4,378 | $26K | 0.0% | +64.0% | 0.007% | |
11/10/2021 | Rafferty Asset Management LLC | 173,223 | $1.01M | 0.0% | -9.5% | 0.282% | |
11/10/2021 | Alliancebernstein L.P. | 35,310 | $206K | 0.0% | -6.6% | 0.057% | |
11/9/2021 | Keebeck Alpha LP | 11,382 | $66K | 0.0% | N/A | 0.019% | |
11/9/2021 | Barclays PLC | 13,481 | $79K | 0.0% | +211.3% | 0.022% | |
11/9/2021 | BlackRock Inc. | 2,330,444 | $13.59M | 0.0% | +0.1% | 3.789% | |
11/9/2021 | Principal Financial Group Inc. | 43,438 | $253K | 0.0% | -4.7% | 0.071% | |
11/5/2021 | SRS Capital Advisors Inc. | 10,000 | $58K | 0.0% | +42.9% | 0.016% | |
11/5/2021 | Griffin Asset Management Inc. | 1,251,513 | $7.30M | 0.9% | -10.9% | 2.035% | |
11/4/2021 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 53,818 | $314K | 0.0% | -7.5% | 0.088% | |
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11/2/2021 | New York State Common Retirement Fund | 7,948 | $46K | 0.0% | -67.8% | 0.013% | |
11/1/2021 | SG Americas Securities LLC | 15,336 | $89K | 0.0% | N/A | 0.025% | |
10/28/2021 | Chicago Capital LLC | 583,792 | $3.40M | 0.1% | -61.2% | 0.949% | |
10/13/2021 | Thompson Investment Management Inc. | 82,900 | $483K | 0.1% | +36.1% | 0.135% | |
9/3/2021 | Parametric Portfolio Associates LLC | 55,071 | $444K | 0.0% | +294.0% | 0.090% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 14,849 | $120K | 0.0% | N/A | 0.024% | |
8/16/2021 | Bank of America Corp DE | 164,665 | $1.33M | 0.0% | -17.6% | 0.270% | |
8/16/2021 | California State Teachers Retirement System | 45,358 | $366K | 0.0% | -8.1% | 0.074% | |
8/16/2021 | Royal Bank of Canada | 211,642 | $1.71M | 0.0% | +8.9% | 0.347% | |
8/16/2021 | Tudor Investment Corp Et Al | 45,321 | $365K | 0.0% | +25.9% | 0.074% | |