2/19/2025 | Formidable Asset Management LLC | 10,000 | $279K | 0.0% | N/A | 0.022% | |
2/17/2025 | Cantor Fitzgerald L. P. | 10,150 | $284K | 0.0% | N/A | 0.023% | |
2/14/2025 | Raffles Associates LP | 10,000 | $279K | 0.3% | N/A | 0.022% | |
2/14/2025 | Two Sigma Securities LLC | 23,163 | $647K | 0.1% | N/A | 0.052% | |
2/13/2025 | Jump Financial LLC | 238,375 | $6.66M | 0.1% | +698.0% | 0.533% | |
2/13/2025 | Barclays PLC | 77,038 | $2.15M | 0.0% | +215.2% | 0.172% | |
2/13/2025 | Bank of Montreal Can | 1,423 | $40K | 0.0% | N/A | 0.003% | |
2/11/2025 | Virtu Financial LLC | 15,090 | $422K | 0.0% | N/A | 0.034% | |
2/10/2025 | EverSource Wealth Advisors LLC | 23,054 | $644K | 0.0% | N/A | 0.052% | |
2/7/2025 | Shengqi Capital Hong Kong Ltd | 203,325 | $5.68M | 3.4% | N/A | 0.454% | |
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2/6/2025 | SBI Securities Co. Ltd. | 16,416 | $459K | 0.0% | N/A | 0.037% | |
1/29/2025 | Viewpoint Capital Management LLC | 20,780 | $581K | 0.3% | +50.8% | 0.046% | |
1/27/2025 | IMC Chicago LLC | 567,115 | $15.85M | 0.0% | N/A | 1.268% | |
1/23/2025 | Strategic Wealth Investment Group LLC | 21,882 | $611K | 0.0% | -6.0% | 0.049% | |
1/17/2025 | Signature Resources Capital Management LLC | 2,324 | $65K | 0.1% | N/A | 0.005% | |
1/17/2025 | TB Alternative Assets Ltd. | 685,812 | $19.16M | 4.9% | N/A | 1.533% | |
12/10/2024 | Garden State Investment Advisory Services LLC | 6,933 | $256K | 0.1% | -36.8% | 0.015% | |
11/19/2024 | Barclays PLC | 24,438 | $902K | 0.0% | +6.1% | 0.055% | |
11/15/2024 | Barclays PLC | 24,438 | $902K | 0.0% | +6.1% | 0.055% | |
11/15/2024 | Garden State Investment Advisory Services LLC | 6,933 | $256K | 0.1% | -36.8% | 0.015% | |
11/14/2024 | Flow Traders U.S. LLC | 49,987 | $1.85M | 0.1% | +131.6% | 0.112% | |
11/2/2024 | Covestor Ltd | 2,383 | $88K | 0.1% | N/A | 0.005% | |
10/24/2024 | Strategic Wealth Investment Group LLC | 23,281 | $860K | 0.1% | N/A | 0.052% | |
8/14/2024 | Gateway Advisory LLC | 18,000 | $402K | 0.1% | +20.0% | 0.040% | |
8/13/2024 | Garden State Investment Advisory Services LLC | 10,969 | $247K | 0.1% | -60.1% | 0.025% | |
7/31/2024 | Viewpoint Capital Management LLC | 13,780 | $308K | 0.2% | -36.1% | 0.031% | |
7/30/2024 | Signaturefd LLC | 5,182 | $116K | 0.0% | -53.1% | 0.012% | |
7/12/2024 | Sanders Morris Harris LLC | 27,000 | $604K | 0.1% | -52.0% | 0.060% | |
7/5/2024 | Thurston Springer Miller Herd & Titak Inc. | 12,369 | $277K | 0.1% | N/A | 0.028% | |
5/15/2024 | Quadrature Capital Ltd | 14,703 | $281K | 0.0% | N/A | 0.033% | |
5/11/2024 | Covestor Ltd | 1,743 | $33K | 0.0% | N/A | 0.004% | |
5/7/2024 | Chilton Capital Management LLC | 2,929 | $56K | 0.0% | N/A | 0.007% | |
4/16/2024 | Viewpoint Capital Management LLC | 21,560 | $424K | 0.3% | +218.0% | 0.043% | |
4/13/2024 | IMC Chicago LLC | 23,324 | $445K | 0.0% | -66.0% | 0.126% | |
4/11/2024 | Sanders Morris Harris LLC | 56,200 | $1.07M | 0.2% | N/A | 0.305% | |
2/26/2024 | Virtu Financial LLC | 108,959 | $2.28M | 0.2% | N/A | 0.591% | |
2/15/2024 | HCEP Management Ltd | 600,000 | $12.56M | 2.6% | +20.0% | 3.254% | |
2/14/2024 | Himension Capital Singapore PTE. LTD. | 161,543 | $3.38M | 0.3% | N/A | 0.876% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,724 | $57K | 0.0% | +159.4% | 0.015% | |
2/12/2024 | Parallel Advisors LLC | 6,250 | $131K | 0.0% | +34.8% | 0.034% | |
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2/9/2024 | IMC Chicago LLC | 68,647 | $1.44M | 0.0% | +328.0% | 0.372% | |
2/6/2024 | Aveo Capital Partners LLC | 54,068 | $1.13M | 0.1% | N/A | 0.293% | |
1/30/2024 | Viewpoint Capital Management LLC | 6,780 | $142K | 0.1% | +17.3% | 0.037% | |
1/12/2024 | TB Alternative Assets Ltd. | 499,800 | $10.47M | 2.8% | +261.6% | 2.710% | |
11/15/2023 | SCEP Management Ltd | 500,000 | $14.46M | 3.7% | N/A | 2.711% | |
11/8/2023 | Pathstone Family Office LLC | 19,590 | $567K | 0.0% | N/A | 0.106% | |
11/7/2023 | Barclays PLC | 20,098 | $581K | 0.0% | +3,594.5% | 0.109% | |
10/31/2023 | WT Asset Management Ltd | 50,000 | $1.45M | 0.2% | N/A | 0.271% | |
10/13/2023 | Sanders Morris Harris LLC | 11,800 | $341K | 0.1% | +87.3% | 0.064% | |
10/13/2023 | TB Alternative Assets Ltd. | 138,200 | $4.00M | 1.1% | N/A | 0.749% | |
10/12/2023 | IMC Chicago LLC | 16,038 | $464K | 0.0% | -52.5% | 0.087% | |
10/5/2023 | Sanders Morris Harris LLC | 11,800 | $341K | 0.1% | +87.3% | 0.064% | |
8/14/2023 | X Square Capital LLC | 8,141 | $279K | 0.2% | -9.0% | 0.044% | |
8/8/2023 | Elevatus Welath Management | 115,920 | $3.97M | 2.8% | N/A | 0.629% | |
8/4/2023 | Parallel Advisors LLC | 3,005 | $103K | 0.0% | N/A | 0.016% | |
7/14/2023 | IMC Chicago LLC | 33,777 | $1.16M | 0.0% | +161.3% | 0.238% | |
7/11/2023 | Sanders Morris Harris LLC | 6,300 | $216K | 0.0% | -41.7% | 0.044% | |
5/11/2023 | X Square Capital LLC | 8,945 | $425K | 0.3% | -21.8% | 0.062% | |
5/10/2023 | Credit Suisse AG | 35,541 | $1.69M | 0.0% | +1.0% | 0.248% | |
4/28/2023 | Signaturefd LLC | 633 | $30K | 0.0% | +127.7% | 0.006% | |
4/24/2023 | IMC Chicago LLC | 12,925 | $614K | 0.0% | N/A | 0.119% | |
4/7/2023 | Sanders Morris Harris LLC | 10,800 | $513K | 0.2% | N/A | 0.100% | |
2/7/2023 | IFP Advisors Inc | 7,052 | $592K | 0.0% | -39.1% | 0.068% | |
2/2/2023 | X Square Capital LLC | 11,445 | $529K | 0.3% | N/A | 0.110% | |
11/15/2022 | Flow Traders U.S. LLC | 22,418 | $912K | 0.0% | N/A | 0.226% | |
11/10/2022 | Credit Suisse AG | 46,100 | $1.88M | 0.0% | +1,356.6% | 0.464% | |
11/8/2022 | IFP Advisors Inc | 11,575 | $566K | 0.0% | +41.4% | 0.116% | |
11/7/2022 | Virtu Financial LLC | 20,924 | $851K | 0.1% | +106.8% | 0.211% | |
11/7/2022 | Jump Financial LLC | 19,077 | $776K | 0.0% | N/A | 0.192% | |
11/3/2022 | Barclays PLC | 1,000 | $41K | 0.0% | N/A | 0.010% | |
8/13/2022 | Virtu Financial LLC | 10,117 | $998K | 0.1% | N/A | 0.162% | |
8/11/2022 | Viewpoint Capital Management LLC | 3,660 | $361K | 0.3% | -91.5% | 0.059% | |
8/9/2022 | Truvestments Capital LLC | 250 | $25K | 0.0% | N/A | 0.004% | |
5/10/2022 | Viewpoint Capital Management LLC | 43,200 | $200K | 0.2% | +1,250.0% | 0.038% | |
5/9/2022 | Intercontinental Wealth Advisors LLC | 32,480 | $150K | 0.0% | N/A | 0.028% | |
5/5/2022 | Bridgewater Advisors Inc. | 36,500 | $169K | 0.0% | +7.4% | 0.033% | |
5/2/2022 | Total Investment Management Inc. | 21,000 | $97K | 0.0% | N/A | 0.019% | |
4/29/2022 | TB Alternative Assets Ltd. | 1,150,201 | $5.31M | 1.8% | N/A | 1.039% | |
4/18/2022 | Spire Wealth Management | 6,600 | $30K | 0.0% | N/A | 0.006% | |
4/14/2022 | XR Securities LLC | 11,127 | $51K | 0.0% | N/A | 0.011% | |
2/23/2022 | Cornerstone Advisory LLC | 10,000 | $83K | 0.0% | -54.5% | 0.018% | |
2/19/2022 | Viewpoint Capital Management LLC | 3,200 | $27K | 0.0% | N/A | 0.006% | |
2/10/2022 | Qube Research & Technologies Ltd | 5,793 | $48K | 0.0% | -21.6% | 0.011% | |
2/10/2022 | HighTower Advisors LLC | 50,526 | $422K | 0.0% | +8.1% | 0.092% | |
2/7/2022 | Bridgewater Advisors Inc. | 34,000 | $283K | 0.1% | N/A | 0.062% | |
2/1/2022 | Qube Research & Technologies Ltd | 5,793 | $48K | 0.0% | -21.6% | 0.010% | |
11/16/2021 | Cornerstone Advisory LLC | 22,000 | $226K | 0.0% | N/A | 0.047% | |
11/16/2021 | Two Sigma Securities LLC | 39,934 | $409K | 0.0% | +243.5% | 0.085% | |
11/15/2021 | Flow Traders U.S. LLC | 34,595 | $355K | 0.0% | N/A | 0.074% | |
11/15/2021 | HighTower Advisors LLC | 46,755 | $478K | 0.0% | +44.5% | 0.100% | |
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11/12/2021 | Laidlaw Wealth Management LLC | 10,000 | $103K | 0.0% | N/A | 0.021% | |
10/13/2021 | Sanders Morris Harris LLC | 23,000 | $236K | 0.0% | N/A | 0.051% | |
8/13/2021 | Qube Research & Technologies Ltd | 1,816 | $34K | 0.0% | -57.7% | 0.006% | |
8/12/2021 | JPMorgan Chase & Co. | 4,262 | $79K | 0.0% | -57.2% | 0.013% | |
8/11/2021 | United Maritime Capital LLC | 23,400 | $435K | 0.3% | N/A | 0.071% | |
8/6/2021 | HighTower Advisors LLC | 32,355 | $603K | 0.0% | -34.6% | 0.098% | |
5/19/2021 | Virtu Financial LLC | 134,777 | $2.60M | 0.2% | N/A | 0.628% | |
5/13/2021 | X Square Capital LLC | 29,158 | $563K | 0.3% | N/A | 0.139% | |
5/12/2021 | JPMorgan Chase & Co. | 9,954 | $192K | 0.0% | +845.3% | 0.049% | |
5/12/2021 | UBS Group AG | 2,102 | $41K | 0.0% | +529.3% | 0.010% | |