8/4/2025 | AMH Equity Ltd | 215,000 | $144K | 0.2% | -14.0% | 0.472% | |
5/15/2025 | Appian Way Asset Management LP | 1,280,880 | $784K | 0.2% | -9.2% | 3.081% | |
5/15/2025 | Nantahala Capital Management LLC | 1,692,303 | $1.04M | 0.0% | -30.8% | 4.071% | |
5/12/2025 | Y.D. More Investments Ltd | 653,782 | $400K | 0.0% | -13.3% | 1.573% | |
5/5/2025 | AMH Equity Ltd | 250,000 | $153K | 0.2% | N/A | 0.601% | |
2/14/2025 | Nantahala Capital Management LLC | 2,444,677 | $1.92M | 0.1% | -2.3% | 7.170% | |
2/11/2025 | LPL Financial LLC | 116,000 | $91K | 0.0% | -31.0% | 0.340% | |
1/16/2025 | DLK Investment Management LLC | 141,657 | $111K | 0.0% | +40.9% | 0.415% | |
11/15/2024 | XTX Topco Ltd | 29,455 | $33K | 0.0% | +81.4% | 0.086% | |
11/14/2024 | Appian Way Asset Management LP | 1,410,870 | $1.58M | 0.4% | +2.5% | 4.137% | |
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10/30/2024 | Clarity Capital Partners LLC | 28,250 | $32K | 0.0% | -73.1% | 0.094% | |
10/9/2024 | DLK Investment Management LLC | 100,550 | $113K | 0.0% | +71.6% | 0.336% | |
8/20/2024 | Nantahala Capital Management LLC | 2,391,325 | $2.85M | 0.2% | -9.2% | 7.992% | |
8/14/2024 | Appian Way Asset Management LP | 1,375,880 | $1.64M | 0.4% | +3.1% | 4.598% | |
8/8/2024 | Y.D. More Investments Ltd | 980,807 | $1.17M | 0.1% | -18.5% | 3.278% | |
5/15/2024 | Appian Way Asset Management LP | 1,334,142 | $2.04M | 0.5% | +0.9% | 4.497% | |
5/3/2024 | Clarity Capital Partners LLC | 204,758 | $313K | 0.2% | +20.1% | 0.690% | |
2/20/2024 | Clarity Capital Partners LLC | 170,426 | $293K | 0.2% | N/A | 0.626% | |
2/14/2024 | Appian Way Asset Management LP | 1,322,444 | $2.28M | 0.5% | +2.5% | 4.858% | |
2/14/2024 | Clal Insurance Enterprises Holdings Ltd | 875,964 | $1.51M | 0.0% | -6.5% | 3.218% | |
11/21/2023 | Walleye Capital LLC | 1,209,643 | $3.97M | 0.0% | N/A | 4.445% | |
11/6/2023 | Clal Insurance Enterprises Holdings Ltd | 936,665 | $3.07M | 0.0% | -12.2% | 3.441% | |
10/30/2023 | Y.D. More Investments Ltd | 1,288,518 | $4.23M | 0.8% | -12.1% | 4.734% | |
10/20/2023 | Trust Co. of Toledo NA OH | 10,877 | $36K | 0.0% | -35.8% | 0.040% | |
8/14/2023 | Appian Way Asset Management LP | 1,281,158 | $5.14M | 1.9% | +25.3% | 4.705% | |
8/14/2023 | Marco Investment Management LLC | 20,000 | $80K | 0.0% | +90.5% | 0.073% | |
8/2/2023 | MAI Capital Management | 107,394 | $431K | 0.0% | -26.3% | 0.401% | |
7/31/2023 | LPL Financial LLC | 92,301 | $370K | 0.0% | +6.6% | 0.345% | |
7/12/2023 | Y.D. More Investments Ltd | 1,466,720 | $5.88M | 1.4% | -1.4% | 5.475% | |
5/16/2023 | Appian Way Asset Management LP | 1,022,782 | $4.21M | 1.4% | -10.6% | 3.880% | |
5/10/2023 | MAI Capital Management | 145,800 | $601K | 0.0% | -13.6% | 0.564% | |
4/4/2023 | Trust Co. of Toledo NA OH | 16,000 | $66K | 0.0% | N/A | 0.062% | |
2/15/2023 | Appian Way Asset Management LP | 1,143,978 | $4.90M | 1.7% | +12.3% | 4.455% | |
2/15/2023 | Nantahala Capital Management LLC | 2,466,757 | $10.56M | 0.7% | +12.4% | 9.606% | |
2/13/2023 | Clal Insurance Enterprises Holdings Ltd | 1,066,561 | $4.57M | 0.1% | -31.4% | 4.153% | |
2/10/2023 | Cherry Creek Investment Advisors Inc. | 10,330 | $44K | 0.0% | N/A | 0.040% | |
2/9/2023 | MAI Capital Management | 168,782 | $722K | 0.0% | -53.0% | 0.657% | |
2/6/2023 | Y.D. More Investments Ltd | 1,518,026 | $5.74M | 1.4% | N/A | 5.911% | |
2/3/2023 | Klingman & Associates LLC | 17,850 | $76K | 0.0% | +21.9% | 0.070% | |
11/14/2022 | Appian Way Asset Management LP | 1,018,489 | $4.72M | 2.1% | +11.4% | 4.372% | |
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11/10/2022 | Nantahala Capital Management LLC | 2,195,373 | $10.17M | 0.7% | +26.8% | 9.424% | |
10/27/2022 | Assenagon Asset Management S.A. | 18,261 | $85K | 0.0% | -20.6% | 0.078% | |
8/16/2022 | Collaborative Holdings Management LP | 1,221,033 | $7.50M | 9.1% | -18.0% | 5.341% | |
8/15/2022 | Nantahala Capital Management LLC | 1,730,810 | $10.63M | 0.5% | +0.9% | 7.571% | |
8/12/2022 | Rafferty Asset Management LLC | 53,742 | $330K | 0.0% | N/A | 0.235% | |
8/9/2022 | Clal Insurance Enterprises Holdings Ltd | 1,554,126 | $9.54M | 0.1% | -3.0% | 6.798% | |
8/4/2022 | Steward Partners Investment Advisory LLC | 8,692 | $53K | 0.0% | +103.5% | 0.038% | |
7/27/2022 | Assenagon Asset Management S.A. | 22,992 | $141K | 0.0% | N/A | 0.101% | |
7/19/2022 | MAI Capital Management | 348,546 | $2.14M | 0.0% | N/A | 1.525% | |
5/17/2022 | Endurant Capital Management LP | 73,779 | $431K | 0.1% | -18.9% | 0.336% | |
5/16/2022 | Psagot Value Holdings Ltd. Israel | 43,512 | $254K | 0.1% | N/A | 0.199% | |
5/12/2022 | Clal Insurance Enterprises Holdings Ltd | 1,602,158 | $9.36M | 0.1% | N/A | 7.344% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 57,102 | $333K | 0.0% | -12.0% | 0.262% | |
5/10/2022 | Phoenix Holdings Ltd. | 1,341,027 | $7.83M | 0.1% | +391.3% | 6.147% | |
5/6/2022 | Klingman & Associates LLC | 14,642 | $86K | 0.0% | N/A | 0.067% | |
5/2/2022 | Steward Partners Investment Advisory LLC | 4,272 | $25K | 0.0% | N/A | 0.020% | |
2/15/2022 | Kennedy Capital Management Inc. | 12,780 | $166K | 0.0% | -64.4% | 0.077% | |
2/14/2022 | Collaborative Holdings Management LP | 1,489,304 | $19.32M | 7.9% | +2.8% | 8.985% | |
2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 64,880 | $841K | 0.0% | -28.1% | 0.391% | |
2/8/2022 | Northern Trust Corp | 119,515 | $1.55M | 0.0% | -1.9% | 0.721% | |
2/7/2022 | Phoenix Holdings Ltd. | 272,935 | $3.54M | 0.1% | -15.3% | 1.647% | |
2/2/2022 | New York State Common Retirement Fund | 6,416 | $83K | 0.0% | -37.9% | 0.039% | |
1/31/2022 | Focused Wealth Management Inc | 6,004 | $78K | 0.0% | +150,000.0% | 0.036% | |
1/31/2022 | Riverwater Partners LLC | 12,680 | $164K | 0.1% | N/A | 0.076% | |
11/16/2021 | Squarepoint Ops LLC | 12,003 | $164K | 0.0% | N/A | 0.072% | |
11/15/2021 | Collaborative Holdings Management LP | 1,449,304 | $19.78M | 8.4% | +83.6% | 8.751% | |
11/15/2021 | GSA Capital Partners LLP | 66,726 | $911K | 0.1% | N/A | 0.403% | |
11/12/2021 | Hsbc Holdings PLC | 95,760 | $1.31M | 0.0% | N/A | 0.578% | |
11/12/2021 | Geode Capital Management LLC | 271,673 | $3.71M | 0.0% | +20.9% | 1.640% | |
11/10/2021 | Goldman Sachs Group Inc. | 55,016 | $751K | 0.0% | +25.0% | 0.332% | |
11/10/2021 | Panagora Asset Management Inc. | 40,834 | $557K | 0.0% | +83.1% | 0.247% | |
11/9/2021 | BlackRock Inc. | 753,387 | $10.28M | 0.0% | +2.3% | 4.549% | |
11/8/2021 | State Board of Administration of Florida Retirement System | 13,209 | $180K | 0.0% | N/A | 0.080% | |
11/4/2021 | Deutsche Bank AG | 15,683 | $214K | 0.0% | +96.0% | 0.095% | |
11/2/2021 | New York State Common Retirement Fund | 10,335 | $141K | 0.0% | -10.9% | 0.062% | |
11/1/2021 | SG Americas Securities LLC | 8,511 | $116K | 0.0% | N/A | 0.051% | |
8/27/2021 | Endurant Capital Management LP | 258,774 | $5.53M | 1.5% | -18.6% | 1.567% | |
8/16/2021 | Nantahala Capital Management LLC | 1,063,515 | $22.72M | 0.6% | +41.8% | 6.842% | |
8/16/2021 | California State Teachers Retirement System | 18,554 | $396K | 0.0% | N/A | 0.119% | |
8/16/2021 | Maven Securities LTD | 379,940 | $8.23M | 0.3% | +21.3% | 2.444% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 34,236 | $732K | 0.0% | N/A | 0.220% | |
8/16/2021 | State Street Corp | 200,990 | $4.29M | 0.0% | N/A | 1.293% | |
8/16/2021 | Kingdon Capital Management L.L.C. | 65,000 | $1.39M | 0.2% | N/A | 0.418% | |
8/16/2021 | Nuveen Asset Management LLC | 50,137 | $1.07M | 0.0% | N/A | 0.323% | |
8/16/2021 | Goldman Sachs Group Inc. | 44,007 | $940K | 0.0% | +22.8% | 0.283% | |
8/13/2021 | Northern Trust Corp | 127,162 | $2.72M | 0.0% | +690.4% | 0.818% | |
8/13/2021 | Geode Capital Management LLC | 224,694 | $4.80M | 0.0% | +235.7% | 1.446% | |
8/13/2021 | Vanguard Group Inc. | 249,746 | $5.34M | 0.0% | +125.9% | 1.607% | |
8/12/2021 | Solstein Capital LLC | 2,070 | $44K | 0.1% | -55.0% | 0.013% | |
8/12/2021 | JPMorgan Chase & Co. | 5,176 | $111K | 0.0% | N/A | 0.033% | |
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8/12/2021 | Monashee Investment Management LLC | 200,000 | $4.27M | 0.5% | +6.7% | 1.287% | |
8/11/2021 | Bank of New York Mellon Corp | 40,735 | $870K | 0.0% | N/A | 0.262% | |
8/11/2021 | BlackRock Inc. | 736,212 | $15.73M | 0.0% | +65,167.0% | 4.737% | |
8/11/2021 | Deutsche Bank AG | 8,003 | $171K | 0.0% | N/A | 0.051% | |
8/11/2021 | Panagora Asset Management Inc. | 22,301 | $476K | 0.0% | -3.3% | 0.143% | |
8/6/2021 | Burney Co. | 9,458 | $202K | 0.0% | N/A | 0.061% | |
8/5/2021 | Rhumbline Advisers | 14,685 | $314K | 0.0% | N/A | 0.094% | |
8/5/2021 | ARK Investment Management LLC | 300,092 | $6.41M | 0.0% | +10.5% | 1.931% | |
8/2/2021 | New York State Common Retirement Fund | 11,600 | $248K | 0.0% | N/A | 0.075% | |
7/31/2021 | Woodward Diversified Capital LLC | 22,972 | $491K | 0.3% | N/A | 0.148% | |