2/17/2025 | Two Sigma Investments LP | 44,914 | $93K | 0.0% | N/A | 0.189% | |
2/12/2025 | Biltmore Family Office LLC | 35,000 | $73K | 0.0% | N/A | 0.147% | |
2/12/2025 | C V Starr & Co. Inc. | 764,069 | $1.59M | 1.2% | N/A | 3.209% | |
2/12/2025 | Geode Capital Management LLC | 131,510 | $274K | 0.0% | -4.3% | 0.552% | |
2/5/2025 | Keynote Financial Services LLC | 25,023 | $52K | 0.0% | +90.1% | 0.114% | |
11/16/2024 | Geode Capital Management LLC | 137,474 | $408K | 0.0% | -2.9% | 0.625% | |
8/9/2024 | Renaissance Technologies LLC | 25,498 | $80K | 0.0% | -14.3% | 0.132% | |
6/13/2024 | Keynote Financial Services LLC | 15,566 | $81K | 0.1% | N/A | 0.080% | |
5/10/2024 | Vanguard Group Inc. | 384,918 | $2.01M | 0.0% | -89.7% | 1.986% | |
4/30/2024 | HB Wealth Management LLC | 24,000 | $126K | 0.0% | -60.0% | 0.124% | |
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11/15/2023 | Armistice Capital LLC | 4,700,000 | $1.04M | 0.0% | +1.2% | 2.461% | |
11/9/2023 | IPG Investment Advisors LLC | 171,695 | $38K | 0.0% | +97.9% | 0.090% | |
10/13/2023 | HB Wealth Management LLC | 187,500 | $42K | 0.0% | +36.4% | 0.098% | |
7/13/2023 | HB Wealth Management LLC | 137,500 | $73K | 0.0% | +26.3% | 0.076% | |
5/12/2023 | IPG Investment Advisors LLC | 86,767 | $54K | 0.0% | +85.5% | 0.053% | |
5/9/2023 | Gladius Capital Management LP | 41,835 | $26K | 0.0% | N/A | 0.025% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 41,537 | $26K | 0.0% | N/A | 0.025% | |
4/13/2023 | HB Wealth Management LLC | 108,882 | $67K | 0.0% | +26.0% | 0.066% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 45,177 | $28K | 0.0% | +212.8% | 0.027% | |
2/13/2023 | The Manufacturers Life Insurance Company | 29,150 | $38K | 0.0% | N/A | 0.020% | |
2/8/2023 | Swiss National Bank | 120,236 | $155K | 0.0% | +85.4% | 0.083% | |
2/7/2023 | Commonwealth Equity Services LLC | 35,220 | $45K | 0.0% | -28.1% | 0.024% | |
2/7/2023 | Biltmore Family Office LLC | 113,500 | $146K | 0.0% | +103.4% | 0.078% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 20,333 | $26K | 0.0% | N/A | 0.014% | |
1/20/2023 | HB Wealth Management LLC | 86,402 | $111K | 0.0% | +40.8% | 0.060% | |
11/15/2022 | Palantir Technologies Inc. | 118,727 | $274K | 0.5% | -86.0% | 0.086% | |
11/14/2022 | Tudor Investment Corp Et Al | 54,792 | $127K | 0.0% | -22.6% | 0.040% | |
11/14/2022 | Point72 Hong Kong Ltd | 15,234 | $35K | 0.0% | +264.0% | 0.011% | |
11/14/2022 | IPG Investment Advisors LLC | 46,767 | $108K | 0.0% | +32.1% | 0.034% | |
11/9/2022 | B. Riley Financial Inc. | 376,821 | $870K | 0.2% | N/A | 0.272% | |
11/8/2022 | New York State Common Retirement Fund | 43,300 | $100K | 0.0% | +53.0% | 0.031% | |
11/7/2022 | Virtu Financial LLC | 12,849 | $30K | 0.0% | N/A | 0.009% | |
11/7/2022 | Capital Advisory Group Advisory Services LLC | 17,300 | $40K | 0.0% | +37.8% | 0.013% | |
11/3/2022 | Global Retirement Partners LLC | 12,900 | $30K | 0.0% | +158.0% | 0.009% | |
10/31/2022 | SG Americas Securities LLC | 11,310 | $26K | 0.0% | N/A | 0.008% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 14,759 | $34K | 0.0% | N/A | 0.011% | |
10/24/2022 | McKinley Carter Wealth Services Inc. | 23,438 | $54K | 0.0% | N/A | 0.017% | |
8/16/2022 | Palantir Technologies Inc. | 848,957 | $2.89M | 3.0% | -46.2% | 0.614% | |
8/9/2022 | Swiss National Bank | 64,836 | $220K | 0.0% | N/A | 0.047% | |
8/8/2022 | IPG Investment Advisors LLC | 35,397 | $120K | 0.0% | +182.3% | 0.026% | |
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8/4/2022 | Biltmore Family Office LLC | 21,500 | $73K | 0.0% | N/A | 0.016% | |
7/19/2022 | Commonwealth Equity Services LLC | 49,805 | $169K | 0.0% | N/A | 0.036% | |
7/15/2022 | HB Wealth Management LLC | 61,382 | $209K | 0.0% | +99.6% | 0.044% | |
7/13/2022 | Private Advisor Group LLC | 11,080 | $38K | 0.0% | N/A | 0.008% | |
5/11/2022 | Starr International Co. Inc. | 15,281,389 | $133.10M | 89.1% | +76.9% | 11.096% | |
5/11/2022 | C V Starr & Co. Inc. | 7,640,693 | $66.55M | 93.2% | +76.9% | 5.548% | |
5/9/2022 | Qube Research & Technologies Ltd | 27,321 | $238K | 0.0% | N/A | 0.020% | |
4/29/2022 | Capital Advisory Group Advisory Services LLC | 11,000 | $96K | 0.0% | N/A | 0.008% | |
4/26/2022 | Sciencast Management LP | 20,058 | $177K | 0.0% | N/A | 0.015% | |
4/25/2022 | HighMark Wealth Management LLC | 4,417 | $29K | 0.0% | N/A | 0.003% | |
2/14/2022 | LMR Partners LLP | 33,736 | $173K | 0.0% | N/A | 0.027% | |
2/9/2022 | Lazard Asset Management LLC | 9,411 | $48K | 0.0% | N/A | 0.008% | |
1/27/2022 | C V Starr & Co. Inc. | 4,320,347 | $22.12M | 81.6% | N/A | 3.499% | |
1/27/2022 | Starr International Co. Inc. | 8,640,695 | $44.24M | 73.9% | N/A | 6.999% | |
11/16/2021 | Verition Fund Management LLC | 50,000 | $354K | 0.0% | N/A | 0.040% | |
11/15/2021 | Marshall Wace LLP | 12,291 | $87K | 0.0% | N/A | 0.010% | |
11/15/2021 | Penserra Capital Management LLC | 12,566 | $88K | 0.0% | N/A | 0.010% | |
11/15/2021 | Lombard Odier Asset Management USA Corp | 40,000 | $283K | 0.0% | N/A | 0.032% | |
11/12/2021 | Caption Management LLC | 20,000 | $142K | 0.0% | N/A | 0.016% | |
11/9/2021 | BlackRock Inc. | 25,305 | $179K | 0.0% | N/A | 0.020% | |