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 | $0.44M | 0.3% | -18.3% | 0.766% | |
1/19/2024 | Griffin Asset Management Inc. | 1,219,724 | $4.78M | 0.6% | +3.0% | 8.383% | |
12/18/2023 | Vanguard Group Inc. | 303,069 | $1.74M | 0.0% | -89.5% | 2.083% | |
11/16/2023 | Tudor Investment Corp Et Al | 14,114 | $81K | 0.0% | -90.0% | 0.097% | |
11/16/2023 | Belpointe Asset Management LLC | 34,144 | $0.20M | 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 | $0.79M | 0.2% | -91.0% | 0.938% | |
11/13/2023 | Northern Trust Corp | 50,081 | $0.29M | 0.0% | -66.4% | 0.344% | |
11/13/2023 | Tejara Capital Ltd | 13,614 | $78K | 0.1% | N/A | 0.094% | |
11/9/2023 | UBS Group AG | 5,080 | $29K | 0.0% | -90.0% | 0.035% | |
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 | $0.34M | 0.0% | N/A | 0.408% | |
10/30/2023 | Thompson Investment Management Inc. | 11,390 | $65K | 0.0% | -90.0% | 0.079% | |
8/15/2023 | Belpointe Asset Management LLC | 341,574 | $0.28M | 0.0% | -1.0% | 3.423% | |
8/11/2023 | BlackRock Inc. | 537,587 | $0.44M | 0.0% | -17.1% | 5.385% | |
8/11/2023 | Geode Capital Management LLC | 655,906 | $0.53M | 0.0% | +31.8% | 6.572% | |
8/1/2023 | Griffin Asset Management Inc. | 10,934,530 | $8.86M | 1.2% | +6.7% | 109.564% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 63,900 | $45K | 0.0% | -29.2% | 0.064% | |
5/12/2023 | UBS Group AG | 50,800 | $36K | 0.0% | +6,250.0% | 0.051% | |
5/12/2023 | Tejara Capital Ltd | 362,631 | $0.25M | 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 | $0.11M | 0.0% | N/A | 0.155% | |
2/15/2023 | Virtu Financial LLC | 35,771 | $25K | 0.0% | +95.4% | 0.044% | |
2/15/2023 | Tejara Capital Ltd | 262,631 | $0.19M | 0.1% | N/A | 0.322% | |
2/15/2023 | Millennium Management LLC | 756,465 | $0.53M | 0.0% | -20.9% | 0.927% | |
2/15/2023 | Morgan Stanley | 257,489 | $0.18M | 0.0% | +598.9% | 0.316% | |
2/14/2023 | AWM Investment Company Inc. | 473,150 | $0.33M | 0.0% | -3.7% | 0.580% | |
2/14/2023 | Alyeska Investment Group L.P. | 1,238,986 | $0.88M | 0.0% | -28.7% | 1.519% | |
2/14/2023 | Cladis Investment Advisory LLC | 417,000 | $0.29M | 0.3% | -16.7% | 0.511% | |
2/14/2023 | Two Sigma Investments LP | 94,324 | $67K | 0.0% | -56.5% | 0.116% | |
2/13/2023 | Geode Capital Management LLC | 490,481 | $0.35M | 0.0% | +5.9% | 0.601% | |
2/13/2023 | GSA Capital Partners LLP | 618,402 | $0.44M | 0.1% | +412.4% | 0.758% | |
2/10/2023 | Bank of America Corp DE | 42,395 | $30K | 0.0% | +110.7% | 0.052% | |
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 | $0.76M | 1.0% | -14.2% | 0.614% | |
11/15/2022 | State Street Corp | 320,984 | $0.49M | 0.0% | +30.3% | 0.394% | |
11/15/2022 | Jacobs Levy Equity Management Inc. | 106,976 | $0.16M | 0.0% | N/A | 0.131% | |
11/15/2022 | Two Sigma Investments LP | 216,738 | $0.33M | 0.0% | N/A | 0.266% | |
11/15/2022 | Vanguard Group Inc. | 2,825,643 | $4.30M | 0.0% | +22.6% | 3.464% | |
11/15/2022 | BlackRock Inc. | 625,567 | $0.95M | 0.0% | +10.4% | 0.767% | |
11/14/2022 | Oracle Investment Management Inc. | 2,208,872 | $3.36M | 1.9% | -9.7% | 2.708% | |
11/14/2022 | Cubist Systematic Strategies LLC | 18,768 | $29K | 0.0% | N/A | 0.023% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 70,929 | $0.11M | 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 | $0.21M | 0.0% | N/A | 0.167% | |
11/2/2022 | Cannell & Co. | 1,121,919 | $1.71M | 0.1% | +3.2% | 1.376% | |
10/25/2022 | Raymond James & Associates | 17,499 | $27K | 0.0% | N/A | 0.021% | |
10/24/2022 | Calamos Advisors LLC | 174,487 | $0.27M | 0.0% | N/A | 0.214% | |
10/19/2022 | Griffin Asset Management Inc. | 7,302,956 | $11.10M | 1.8% | +83.4% | 8.954% | |
8/18/2022 | Goldman Sachs Group Inc. | 45,822 | $45K | 0.0% | -52.7% | 0.066% | |
8/16/2022 | Price T Rowe Associates Inc. MD | 90,280 | $90K | 0.0% | +102.7% | 0.130% | |
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 | $0.25M | 0.0% | -95.4% | 0.362% | |
8/15/2022 | AQR Capital Management LLC | 28,097 | $28K | 0.0% | -35.9% | 0.040% | |
8/15/2022 | State Street Corp | 246,284 | $0.24M | 0.0% | -80.1% | 0.354% | |
8/15/2022 | Millennium Management LLC | 237,786 | $0.24M | 0.0% | -46.0% | 0.341% | |
8/12/2022 | Northern Trust Corp | 82,538 | $82K | 0.0% | -76.5% | 0.118% | |
8/11/2022 | UBS Group AG | 43,593 | $44K | 0.0% | +1,004.2% | 0.063% | |
8/11/2022 | JPMorgan Chase & Co. | 379,338 | $0.38M | 0.0% | -9.3% | 0.545% | |
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 | $0.35M | 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 | $0.15M | 0.0% | +51.0% | 0.221% | |
6/7/2022 | Bank of America Corp DE | 39,862 | $58K | 0.0% | -26.2% | 0.057% | |
5/16/2022 | Goldman Sachs Group Inc. | 96,832 | $0.14M | 0.0% | +150.1% | 0.139% | |
5/16/2022 | State Street Corp | 1,234,706 | $1.78M | 0.0% | +12.9% | 1.772% | |
5/13/2022 | Northern Trust Corp | 351,533 | $0.51M | 0.0% | -17.1% | 0.505% | |
5/13/2022 | Baird Financial Group Inc. | 1,741,547 | $2.51M | 0.0% | +15.5% | 2.500% | |
5/13/2022 | Vanguard Group Inc. | 1,320,238 | $1.90M | 0.0% | -26.6% | 1.895% | |
5/12/2022 | BlackRock Inc. | 2,304,116 | $3.32M | 0.0% | -2.2% | 3.308% | |
5/12/2022 | Bank of Montreal Can | 18,451 | $27K | 0.0% | N/A | 0.026% | |
5/12/2022 | HighTower Advisors LLC | 37,302 | $53K | 0.0% | +115.6% | 0.054% | |
5/11/2022 | JPMorgan Chase & Co. | 418,359 | $0.60M | 0.0% | +17.9% | 0.601% | |
5/11/2022 | GSA Capital Partners LLP | 162,081 | $0.23M | 0.0% | +206.7% | 0.233% | |
5/10/2022 | Cladis Investment Advisory LLC | 565,400 | $0.81M | 0.8% | +41.0% | 0.812% | |
5/9/2022 | Swiss National Bank | 85,300 | $0.12M | 0.0% | +19.0% | 0.122% | |
4/28/2022 | Belpointe Asset Management LLC | 187,984 | $0.27M | 0.0% | +12.0% | 0.270% | |
4/22/2022 | Allworth Financial LP | 102,000 | $0.15M | 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 | $0.88M | 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 | $0.28M | 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 | $0.11M | 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 | $0.60M | 0.1% | +37.4% | 0.185% | |
2/7/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 76,866 | $0.40M | 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 | $0.15M | 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 | $0.66M | 0.3% | +1,570.6% | 0.204% | |
1/21/2022 | Allworth Financial LP | 50,000 | $0.26M | 0.0% | +25.0% | 0.081% | |