5/29/2025 | Rhumbline Advisers | 82,860 | $2.32M | 0.0% | +49.7% | 1.062% | |
5/15/2025 | Royal Bank of Canada | 79,100 | $2.22M | 0.0% | +19.8% | 1.014% | |
5/15/2025 | OLD Mission Capital LLC | 102,985 | $2.89M | 0.0% | +147.0% | 1.320% | |
5/14/2025 | Corebridge Financial Inc. | 125,000 | $3.50M | 0.0% | +4.2% | 1.603% | |
5/14/2025 | Hsbc Holdings PLC | 76,845 | $2.15M | 0.0% | +8.5% | 0.985% | |
5/8/2025 | Banque Cantonale Vaudoise | 7,515 | $211K | 0.0% | N/A | 0.096% | |
5/2/2025 | Leo Wealth LLC | 12,632 | $354K | 0.1% | N/A | 0.162% | |
5/1/2025 | Prism Advisors Inc. | 357,114 | $10.01M | 3.1% | -1.7% | 4.578% | |
4/8/2025 | Rhumbline Advisers | 82,860 | $2.32M | 0.0% | +49.7% | 1.062% | |
2/17/2025 | Man Group plc | 27,892 | $778K | 0.0% | +2.2% | 0.257% | |
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2/17/2025 | Bank of America Corp DE | 84,993 | $2.37M | 0.0% | +291.3% | 0.783% | |
2/14/2025 | Hsbc Holdings PLC | 70,850 | $1.98M | 0.0% | +45.9% | 0.653% | |
2/12/2025 | OLD Mission Capital LLC | 41,694 | $1.16M | 0.0% | -92.5% | 0.384% | |
2/12/2025 | Franklin Resources Inc. | 42,537 | $1.19M | 0.0% | +64.3% | 0.392% | |
2/12/2025 | JPMorgan Chase & Co. | 1,805 | $50K | 0.0% | -96.5% | 0.017% | |
2/11/2025 | Hirtle Callaghan & Co LLC | 55,506 | $1.55M | 0.1% | N/A | 0.512% | |
2/11/2025 | Corebridge Financial Inc. | 120,000 | $3.35M | 0.0% | -6.3% | 1.106% | |
2/4/2025 | Bank of New York Mellon Corp | 2,734,038 | $76.28M | 0.0% | -1.0% | 25.199% | |
1/31/2025 | CIBC Asset Management Inc | 257,386 | $7.18M | 0.0% | -4.0% | 2.372% | |
1/30/2025 | Pictet North America Advisors SA | 7,419 | $207K | 0.0% | -39.9% | 0.068% | |
1/22/2025 | Prism Advisors Inc. | 363,232 | $10.13M | 3.0% | -7.8% | 3.348% | |
1/17/2025 | SG Americas Securities LLC | 4,926 | $137K | 0.0% | N/A | 0.045% | |
1/13/2025 | Matrix Trust Co | 59,454 | $1.66M | 0.3% | N/A | 0.548% | |
12/26/2024 | JPMorgan Chase & Co. | 51,742 | $1.57M | 0.0% | +129,255.0% | 0.477% | |
11/27/2024 | Franklin Resources Inc. | 25,892 | $767K | 0.0% | +32.2% | 0.239% | |
11/13/2024 | Fisher Asset Management LLC | 566,415 | $17.20M | 0.0% | N/A | 5.220% | |
11/8/2024 | Banque Cantonale Vaudoise | 7,515 | $228K | 0.0% | -30.1% | 0.069% | |
11/6/2024 | CIBC Asset Management Inc | 268,214 | $8.15M | 0.0% | -5.1% | 2.472% | |
10/22/2024 | Pictet North America Advisors SA | 12,354 | $375K | 0.0% | -7.9% | 0.114% | |
10/16/2024 | Prism Advisors Inc. | 393,897 | $11.96M | 3.4% | +8.9% | 3.630% | |
10/10/2024 | City State Bank | 1,000 | $30K | 0.0% | -33.3% | 0.009% | |
8/12/2024 | Hsbc Holdings PLC | 124,496 | $3.15M | 0.0% | +136.8% | 1.147% | |
8/10/2024 | Lumbard & Kellner LLC | 222,216 | $5.63M | 2.7% | -0.8% | 2.048% | |
8/1/2024 | Rhumbline Advisers | 55,660 | $1.41M | 0.0% | +25.3% | 0.513% | |
8/1/2024 | CIBC Asset Management Inc | 282,732 | $7.16M | 0.0% | -0.8% | 2.606% | |
7/26/2024 | Bank of New York Mellon Corp | 2,911,039 | $73.74M | 0.0% | N/A | 26.830% | |
7/25/2024 | Pictet North America Advisors SA | 13,411 | $340K | 0.0% | -36.6% | 0.124% | |
7/19/2024 | Cantor Fitzgerald Investment Advisors L.P. | 54,708 | $1.39M | 0.1% | +21.4% | 0.504% | |
7/10/2024 | Matrix Trust Co | 81,977 | $2.08M | 0.5% | N/A | 0.756% | |
7/10/2024 | Prism Advisors Inc. | 361,587 | $9.16M | 2.8% | +3.7% | 3.333% | |
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5/17/2024 | Lumbard & Kellner LLC | 224,088 | $5.82M | 2.8% | N/A | 2.065% | |
5/14/2024 | American International Group Inc. | 136,900 | $3.55M | 0.0% | +7.2% | 1.262% | |
5/8/2024 | William Blair Investment Management LLC | 34,577 | $897K | 0.0% | -1.2% | 0.319% | |
5/8/2024 | New Republic Capital LLC | 4,678 | $121K | 0.1% | N/A | 0.043% | |
5/7/2024 | PFG Advisors | 9,900 | $257K | 0.0% | N/A | 0.091% | |
5/3/2024 | Pictet North America Advisors SA | 21,165 | $549K | 0.1% | -28.6% | 0.199% | |
5/1/2024 | Cantor Fitzgerald Investment Advisors L.P. | 45,079 | $1.17M | 0.1% | -1.9% | 0.423% | |
4/19/2024 | Evolution Wealth Advisors LLC | 110,287 | $2.86M | 0.5% | -1.9% | 1.036% | |
4/11/2024 | City State Bank | 1,500 | $39K | 0.0% | N/A | 0.014% | |
4/5/2024 | Prism Advisors Inc. | 348,723 | $9.05M | 2.7% | +60.0% | 3.305% | |
2/14/2024 | Stonehage Fleming Financial Services Holdings Ltd | 2,618 | $68K | 0.0% | N/A | 0.025% | |
2/13/2024 | CIBC Asset Management Inc | 270,649 | $6.99M | 0.0% | -2.8% | 2.565% | |
2/12/2024 | Cantor Fitzgerald Investment Advisors L.P. | 45,946 | $1.19M | 0.1% | N/A | 0.436% | |
2/12/2024 | Hsbc Holdings PLC | 56,011 | $1.45M | 0.0% | -35.5% | 0.531% | |
2/9/2024 | TBH Global Asset Management LLC | 113,687 | $2.94M | 0.6% | -3.1% | 1.078% | |
2/6/2024 | WESCAP Management Group Inc. | 9,692 | $250K | 0.1% | +25.4% | 0.092% | |
2/2/2024 | Simplex Trading LLC | 1,078 | $27K | 0.0% | +11,877.8% | 0.010% | |
2/1/2024 | Prism Advisors Inc. | 217,974 | $5.63M | 1.8% | -18.3% | 2.066% | |
1/31/2024 | Evolution Wealth Advisors LLC | 112,384 | $2.90M | 0.6% | -51.4% | 1.065% | |
1/31/2024 | Ninety One UK Ltd | 37,026 | $956K | 0.0% | -14.1% | 0.351% | |
12/6/2023 | Citigroup Inc. | 30,580 | $863K | 0.0% | -3.2% | 0.290% | |
11/27/2023 | Banque Pictet & Cie SA | 146,302 | $4.13M | 0.0% | -18.6% | 1.387% | |
11/9/2023 | William Blair Investment Management LLC | 108,325 | $3.06M | 0.0% | -16.2% | 1.027% | |
11/9/2023 | Citigroup Inc. | 30,580 | $863K | 0.0% | -3.2% | 0.290% | |
11/9/2023 | Blair William & Co. IL | 1,253 | $35K | 0.0% | -62.4% | 0.012% | |
11/8/2023 | Banque Cantonale Vaudoise | 10,745 | $303K | 0.0% | +232.7% | 0.102% | |
11/7/2023 | Evolution Wealth Advisors LLC | 231,236 | $6.53M | 1.5% | -29.2% | 2.192% | |
11/6/2023 | Wharton Business Group LLC | 482,010 | $13.61M | 0.8% | +316.1% | 4.569% | |
11/3/2023 | Pictet North America Advisors SA | 146,302 | $4.13M | 0.6% | -18.6% | 1.387% | |
11/2/2023 | Banque Pictet & Cie SA | 146,302 | $4.13M | 0.0% | -18.6% | 1.387% | |
11/1/2023 | TBH Global Asset Management LLC | 117,346 | $3.31M | 0.6% | +179.8% | 1.112% | |
10/30/2023 | CIBC Asset Management Inc | 278,351 | $7.86M | 0.0% | +5.0% | 2.638% | |
10/11/2023 | CWM LLC | 2,937 | $83K | 0.0% | -17.0% | 0.028% | |
10/10/2023 | Ninety One UK Ltd | 43,104 | $1.22M | 0.0% | +2.4% | 0.409% | |
8/15/2023 | Cantor Fitzgerald L. P. | 37,925 | $1.11M | 0.0% | -3.7% | 0.359% | |
8/11/2023 | Hsbc Holdings PLC | 87,005 | $2.54M | 0.0% | +14.9% | 0.825% | |
8/11/2023 | JPMorgan Chase & Co. | 746,384 | $21.78M | 0.0% | +95.7% | 7.075% | |
8/11/2023 | William Blair Investment Management LLC | 129,304 | $3.77M | 0.0% | -35.8% | 1.226% | |
8/10/2023 | WESCAP Management Group Inc. | 17,741 | $518K | 0.2% | -68.3% | 0.168% | |
8/7/2023 | Wharton Business Group LLC | 115,850 | $3.38M | 0.2% | -2.0% | 1.098% | |
8/7/2023 | Montag & Caldwell LLC | 11,823 | $345K | 0.0% | +49.4% | 0.112% | |
8/3/2023 | CWM LLC | 3,537 | $103K | 0.0% | -38.9% | 0.035% | |
7/20/2023 | TBH Global Asset Management LLC | 41,946 | $1.22M | 0.2% | -63.1% | 0.417% | |
7/19/2023 | Ninety One UK Ltd | 42,090 | $1.23M | 0.0% | -2.1% | 0.419% | |
7/17/2023 | Evolution Wealth Advisors LLC | 326,711 | $9.53M | 2.1% | +0.5% | 3.251% | |
7/13/2023 | Transcend Capital Advisors LLC | 12,715 | $371K | 0.0% | +7.3% | 0.127% | |
5/12/2023 | CIBC Asset Management Inc | 240,154 | $7.85M | 0.0% | +0.2% | 2.378% | |
5/9/2023 | TBH Global Asset Management LLC | 113,559 | $3.71M | 0.8% | +440.7% | 1.124% | |
5/4/2023 | WESCAP Management Group Inc. | 55,939 | $1.83M | 0.6% | N/A | 0.554% | |
5/4/2023 | Pictet North America Advisors SA | 179,724 | $5.87M | 0.9% | +13.8% | 1.779% | |
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5/3/2023 | Integrated Wealth Concepts LLC | 15,925 | $520K | 0.0% | +22.7% | 0.158% | |
5/2/2023 | Evolution Wealth Advisors LLC | 325,159 | $10.62M | 2.5% | -1.6% | 3.219% | |
5/1/2023 | Banque Pictet & Cie SA | 179,724 | $5.87M | 0.1% | +13.8% | 1.779% | |
5/1/2023 | CWM LLC | 5,787 | $189K | 0.0% | +85.0% | 0.057% | |
4/28/2023 | Ninety One UK Ltd | 42,988 | $1.40M | 0.0% | -6.1% | 0.426% | |
4/27/2023 | Moody Aldrich Partners LLC | 8,977 | $293K | 0.1% | -32.3% | 0.089% | |
4/12/2023 | Transcend Capital Advisors LLC | 11,854 | $387K | 0.0% | -6.8% | 0.117% | |
3/22/2023 | Pictet North America Advisors SA | 157,935 | $4.93M | 0.8% | +2,318.6% | 1.564% | |
3/6/2023 | OLD Mission Capital LLC | 16,297 | $509K | 0.0% | -66.9% | 0.161% | |
2/13/2023 | CIBC Asset Management Inc | 239,752 | $7.49M | 0.0% | +23.5% | 0.000% | |