8/19/2025 | State of Wyoming | 63,265 | $104K | 0.0% | N/A | 0.031% | |
8/15/2025 | Lazard Asset Management LLC | 249,020 | $408K | 0.0% | -11.4% | 0.125% | |
8/14/2025 | Raymond James Financial Inc. | 33,270 | $55K | 0.0% | -35.7% | 0.017% | |
8/14/2025 | Soviero Asset Management LP | 200,000 | $328K | 0.2% | N/A | 0.101% | |
8/13/2025 | Invesco Ltd. | 41,119 | $67K | 0.0% | N/A | 0.021% | |
8/13/2025 | Quadrature Capital Ltd | 26,737 | $44K | 0.0% | N/A | 0.013% | |
8/13/2025 | Corsair Capital Management L.P. | 25,000 | $41K | 0.0% | N/A | 0.013% | |
8/12/2025 | JPMorgan Chase & Co. | 1,101,051 | $1.81M | 0.0% | +3,440,684.4% | 0.553% | |
8/8/2025 | Citizens Financial Group Inc. RI | 238,264 | $391K | 0.0% | +19.1% | 0.120% | |
8/8/2025 | Geode Capital Management LLC | 144,534 | $237K | 0.0% | +97.5% | 0.073% | |
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8/8/2025 | SBI Securities Co. Ltd. | 286,426 | $470K | 0.0% | -8.4% | 0.144% | |
8/7/2025 | Summit X LLC | 239,319 | $392K | 0.1% | -5.6% | 0.120% | |
7/24/2025 | WMG Financial Advisors LLC | 21,000 | $34K | 0.0% | N/A | 0.011% | |
7/22/2025 | Capital Advisors Inc. OK | 125,000 | $205K | 0.0% | N/A | 0.063% | |
7/22/2025 | Bank Hapoalim BM | 15,700 | $26K | 0.0% | N/A | 0.008% | |
7/18/2025 | O ROURKE & COMPANY Inc | 20,105 | $33K | 0.0% | N/A | 0.010% | |
6/27/2025 | Goldman Sachs Group Inc. | 523,945 | $342K | 0.0% | +38.2% | 0.263% | |
5/16/2025 | Goldman Sachs Group Inc. | 523,945 | $342K | 0.0% | +38.2% | 0.263% | |
5/16/2025 | Polar Asset Management Partners Inc. | 2,936,369 | $1.91M | 0.0% | +10.6% | 1.476% | |
5/16/2025 | NewEdge Advisors LLC | 70,021 | $46K | 0.0% | +499.6% | 0.035% | |
5/16/2025 | Interval Partners LP | 1,097,354 | $715K | 0.0% | -57.9% | 0.552% | |
5/14/2025 | HITE Hedge Asset Management LLC | 737,479 | $481K | 0.0% | -37.2% | 0.371% | |
5/13/2025 | Cresset Asset Management LLC | 218,007 | $142K | 0.0% | +10.1% | 0.110% | |
5/9/2025 | Citizens Financial Group Inc. RI | 200,000 | $130K | 0.0% | N/A | 0.101% | |
5/9/2025 | New Age Alpha Advisors LLC | 500,000 | $326K | 0.0% | +400.0% | 0.251% | |
5/9/2025 | Banco Santander S.A. | 366,570 | $239K | 0.0% | N/A | 0.184% | |
5/8/2025 | Arkadios Wealth Advisors | 61,000 | $40K | 0.0% | N/A | 0.031% | |
5/7/2025 | Phoenix Financial Ltd. | 3,980,604 | $2.60M | 0.0% | -20.1% | 2.001% | |
5/5/2025 | Migdal Insurance & Financial Holdings Ltd. | 7,305,731 | $4.76M | 0.1% | +7.3% | 3.672% | |
5/2/2025 | Summit X LLC | 253,417 | $165K | 0.0% | -8.0% | 0.127% | |
5/2/2025 | SBI Securities Co. Ltd. | 312,572 | $204K | 0.0% | +237.0% | 0.157% | |
4/25/2025 | Koshinski Asset Management Inc. | 150,000 | $98K | 0.0% | +49.5% | 0.075% | |
2/25/2025 | Polar Asset Management Partners Inc. | 2,655,600 | $4.46M | 0.0% | -17.5% | 1.950% | |
2/17/2025 | Polar Asset Management Partners Inc. | 2,655,600 | $4.46M | 0.1% | -17.5% | 1.950% | |
2/17/2025 | Nomura Holdings Inc. | 791,520 | $1.33M | 0.0% | +272.5% | 0.581% | |
2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,150,000 | $1.93M | 0.2% | N/A | 0.844% | |
2/17/2025 | Millennium Management LLC | 67,997 | $114K | 0.0% | +511.6% | 0.050% | |
2/17/2025 | Moore Capital Management LP | 50,000 | $84K | 0.0% | N/A | 0.037% | |
2/17/2025 | Interval Partners LP | 2,606,175 | $4.38M | 0.1% | -4.0% | 1.914% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 158,200 | $266K | 0.0% | +12.0% | 0.116% | |
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2/14/2025 | Lido Advisors LLC | 17,154 | $29K | 0.0% | N/A | 0.013% | |
2/14/2025 | OneDigital Investment Advisors LLC | 22,080 | $37K | 0.0% | N/A | 0.016% | |
2/14/2025 | HITE Hedge Asset Management LLC | 1,173,842 | $1.97M | 0.1% | N/A | 0.862% | |
2/13/2025 | PEAK6 LLC | 57,501 | $97K | 0.0% | N/A | 0.042% | |
2/13/2025 | XTX Topco Ltd | 47,373 | $80K | 0.0% | N/A | 0.035% | |
2/13/2025 | Raymond James Financial Inc. | 51,691 | $87K | 0.0% | N/A | 0.038% | |
2/12/2025 | New Age Alpha Advisors LLC | 100,000 | $168K | 0.0% | N/A | 0.073% | |
2/10/2025 | Commonwealth Equity Services LLC | 93,651 | $157K | 0.0% | -39.1% | 0.069% | |
2/7/2025 | Summit X LLC | 275,417 | $463K | 0.1% | +218.3% | 0.202% | |
2/6/2025 | Raymond James Financial Inc. | 51,691 | $87K | 0.0% | N/A | 0.038% | |
2/6/2025 | SBI Securities Co. Ltd. | 92,748 | $156K | 0.0% | N/A | 0.068% | |
2/4/2025 | Sprott Inc. | 32,000 | $54K | 0.0% | N/A | 0.023% | |
1/28/2025 | Migdal Insurance & Financial Holdings Ltd. | 6,805,731 | $11.43M | 0.2% | +13.5% | 4.997% | |
1/21/2025 | Harel Insurance Investments & Financial Services Ltd. | 4,388,959 | $7.37M | 0.1% | -6.5% | 3.223% | |
1/17/2025 | Traynor Capital Management Inc. | 15,000 | $25K | 0.0% | N/A | 0.011% | |
1/16/2025 | Koshinski Asset Management Inc. | 100,308 | $169K | 0.0% | N/A | 0.074% | |
1/13/2025 | FNY Investment Advisers LLC | 15,000 | $25K | 0.0% | N/A | 0.011% | |
11/19/2024 | Barclays PLC | 198,392 | $164K | 0.0% | -65.2% | 0.146% | |
11/15/2024 | Barclays PLC | 198,392 | $164K | 0.0% | -65.2% | 0.146% | |
11/15/2024 | State Street Corp | 822,194 | $681K | 0.0% | -3.7% | 0.604% | |
11/15/2024 | Polar Asset Management Partners Inc. | 3,219,400 | $2.67M | 0.1% | +29.6% | 2.364% | |
8/16/2024 | SkyView Investment Advisors LLC | 399,873 | $371K | 0.1% | N/A | 0.294% | |
8/14/2024 | Interval Partners LP | 2,715,837 | $2.52M | 0.1% | +19.6% | 1.994% | |
8/12/2024 | Carolinas Wealth Consulting LLC | 98,885 | $92K | 0.0% | -50.6% | 0.073% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 50,340 | $47K | 0.0% | -26.6% | 0.037% | |
8/9/2024 | Renaissance Technologies LLC | 308,997 | $287K | 0.0% | -12.7% | 0.227% | |
8/8/2024 | Ground Swell Capital LLC | 28,523 | $26K | 0.0% | N/A | 0.021% | |
8/7/2024 | Cowen AND Company LLC | 8,127,316 | $7.54M | 0.2% | +315.8% | 5.968% | |
8/7/2024 | Choreo LLC | 200,000 | $185K | 0.0% | N/A | 0.147% | |
5/20/2024 | Virtu Financial LLC | 86,171 | $116K | 0.0% | +85.2% | 0.063% | |
5/17/2024 | Tidal Investments LLC | 191,369 | $258K | 0.0% | N/A | 0.141% | |
5/11/2024 | FIFTHDELTA Ltd | 14,397,087 | $19.44M | 3.5% | +64.9% | 10.572% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,295,731 | $1.75M | 0.0% | -9.2% | 0.951% | |
5/9/2024 | Koshinski Asset Management Inc. | 200,308 | $270K | 0.0% | +232.1% | 0.147% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 1,623,421 | $2.19M | 0.0% | -40.9% | 1.192% | |
4/19/2024 | Kovack Advisors Inc. | 21,000 | $28K | 0.0% | N/A | 0.015% | |
3/22/2024 | PNC Financial Services Group Inc. | 100,950 | $255K | 0.0% | N/A | 0.074% | |
2/13/2024 | Tower Research Capital LLC TRC | 11,259 | $28K | 0.0% | N/A | 0.007% | |
2/13/2024 | Carolinas Wealth Consulting LLC | 150,000 | $380K | 0.1% | +50.0% | 0.091% | |
2/12/2024 | Scotia Capital Inc. | 322,407 | $816K | 0.0% | N/A | 0.196% | |
2/12/2024 | FIFTHDELTA Ltd | 8,728,403 | $22.08M | 3.4% | -34.0% | 5.293% | |
2/9/2024 | PNC Financial Services Group Inc. | 100,950 | $255K | 0.0% | N/A | 0.061% | |
2/8/2024 | Cowen AND Company LLC | 591,506 | $1.50M | 0.3% | -90.7% | 0.359% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 57,454 | $145K | 0.0% | +474.0% | 0.035% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,427,590 | $3.50M | 0.0% | +22.3% | 0.866% | |
2/7/2024 | Jump Financial LLC | 42,024 | $106K | 0.0% | N/A | 0.025% | |
2/6/2024 | Y.D. More Investments Ltd | 95,500 | $242K | 0.0% | -12.4% | 0.058% | |
2/5/2024 | Victory Capital Management Inc. | 21,241 | $54K | 0.0% | N/A | 0.013% | |
1/31/2024 | Daiwa Securities Group Inc. | 45,713 | $116K | 0.0% | +57.2% | 0.028% | |
1/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 5,795,000 | $14.66M | 0.3% | +38.1% | 3.514% | |
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1/30/2024 | Harel Insurance Investments & Financial Services Ltd. | 4,697,111 | $11.88M | 0.2% | -6.9% | 2.849% | |
1/29/2024 | Meitav Investment House Ltd. | 87,831 | $229K | 0.0% | -87.6% | 0.053% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 2,746,838 | $6.95M | 0.0% | -8.8% | 1.666% | |
1/23/2024 | Crown Wealth Group LLC | 11,000 | $28K | 0.0% | N/A | 0.007% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 624,600 | $1.22M | 0.0% | +154.5% | 0.379% | |
11/14/2023 | Nomura Holdings Inc. | 111,289 | $217K | 0.0% | -26.3% | 0.067% | |
11/14/2023 | Senvest Management LLC | 406,343 | $792K | 0.0% | N/A | 0.246% | |
11/13/2023 | Maven Securities LTD | 450,000 | $878K | 0.0% | N/A | 0.273% | |
11/9/2023 | Cowen AND Company LLC | 6,348,824 | $12.38M | 0.9% | +26.6% | 4.629% | |
11/8/2023 | Swiss National Bank | 281,400 | $549K | 0.0% | +19.1% | 0.205% | |