| 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% | |
| 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% | |
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| 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% | |
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| 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% | |
| 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% | |
| 11/7/2023 | Prosperity Wealth Management Inc. | 46,300 | $90K | 0.1% | N/A | 0.034% | |
| 11/7/2023 | Barclays PLC | 3,040,724 | $5.93M | 0.0% | +85.6% | 2.217% | |
| 11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,167,217 | $2.28M | 0.0% | -3.4% | 0.851% | |
| 10/30/2023 | Y.D. More Investments Ltd | 109,000 | $213K | 0.0% | N/A | 0.079% | |
| 10/30/2023 | Harel Insurance Investments & Financial Services Ltd. | 5,046,139 | $9.84M | 0.2% | +124.7% | 3.680% | |
| 10/30/2023 | Meitav Investment House Ltd. | 707,076 | $1.36M | 0.0% | -7.9% | 0.516% | |
| 10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 3,010,237 | $5.87M | 0.0% | +70.9% | 2.195% | |
| 10/25/2023 | Migdal Insurance & Financial Holdings Ltd. | 4,195,000 | $8.18M | 0.2% | +73.7% | 3.059% | |
| 10/23/2023 | Commonwealth Equity Services LLC | 208,638 | $407K | 0.0% | +9.4% | 0.152% | |
| 10/18/2023 | Koshinski Asset Management Inc. | 60,308 | $118K | 0.0% | N/A | 0.044% | |
| 9/21/2023 | Barclays PLC | 1,638,624 | $4.65M | 0.0% | +1.1% | 1.195% | |
| 8/14/2023 | Carolinas Wealth Consulting LLC | 80,000 | $227K | 0.0% | +60.0% | 0.058% | |
| 8/10/2023 | Bessemer Group Inc. | 171,072 | $486K | 0.0% | -36.0% | 0.125% | |
| 8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 1,761,403 | $5.00M | 0.0% | -5.6% | 1.292% | |
| 8/10/2023 | Summit X LLC | 46,672 | $133K | 0.0% | +8.4% | 0.034% | |
| 8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,208,271 | $3.43M | 0.0% | +70.7% | 0.886% | |
| 8/7/2023 | Cowen AND Company LLC | 5,015,833 | $14.25M | 1.2% | +6.8% | 3.679% | |
| 8/3/2023 | Barclays PLC | 1,638,624 | $4.65M | 0.0% | +1.1% | 1.202% | |
| 8/3/2023 | Lauer Wealth LLC | 13,000 | $41K | 0.0% | N/A | 0.010% | |
| 8/2/2023 | Lauterbach Financial Advisors LLC | 35,770 | $102K | 0.1% | +12.1% | 0.026% | |
| 7/31/2023 | Daiwa Securities Group Inc. | 29,084 | $83K | 0.0% | +100.1% | 0.021% | |
| 7/24/2023 | Brave Asset Management Inc. | 20,000 | $57K | 0.0% | N/A | 0.015% | |
| 7/24/2023 | Migdal Insurance & Financial Holdings Ltd. | 2,415,000 | $6.86M | 0.2% | +16.9% | 1.772% | |
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| 7/17/2023 | Wedmont Private Capital | 30,000 | $95K | 0.0% | N/A | 0.022% | |
| 5/15/2023 | Interval Partners LP | 1,284,359 | $4.50M | 0.2% | -24.2% | 0.942% | |
| 5/11/2023 | Toronto Dominion Bank | 220,000 | $770K | 0.0% | N/A | 0.161% | |
| 5/11/2023 | Meitav Investment House Ltd. | 724,895 | $1.83M | 0.0% | -52.6% | 0.532% | |
| 5/10/2023 | Summit X LLC | 43,073 | $151K | 0.0% | N/A | 0.032% | |
| 5/10/2023 | Bessemer Group Inc. | 267,134 | $935K | 0.0% | N/A | 0.196% | |
| 5/9/2023 | Cowen AND Company LLC | 4,696,109 | $16.44M | 1.9% | -34.4% | 3.445% | |
| 5/4/2023 | Barclays PLC | 1,621,450 | $5.68M | 0.0% | +3.9% | 1.189% | |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 1,866,040 | $6.53M | 0.0% | -20.4% | 1.369% | |
| 4/28/2023 | abrdn plc | 342,956 | $1.20M | 0.0% | -2.0% | 0.252% | |
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