8/15/2025 | Shay Capital LLC | 308,322 | $1.37M | 0.2% | +897.1% | 1.391% | |
8/15/2025 | Oxford Asset Management LLP | 40,136 | $178K | 0.1% | N/A | 0.181% | |
8/15/2025 | Bank of America Corp DE | 39,897 | $177K | 0.0% | +372.8% | 0.180% | |
8/14/2025 | Murchinson Ltd. | 59,983 | $266K | 0.1% | +96.9% | 0.271% | |
8/14/2025 | Immersion Corp | 571,000 | $2.53M | 1.3% | N/A | 2.576% | |
8/8/2025 | Geode Capital Management LLC | 154,654 | $685K | 0.0% | +3.8% | 0.698% | |
8/8/2025 | Quinn Opportunity Partners LLC | 1,039,025 | $4.60M | 0.4% | -12.9% | 4.687% | |
8/5/2025 | Corton Capital Inc. | 10,742 | $48K | 0.1% | N/A | 0.048% | |
6/27/2025 | Goldman Sachs Group Inc. | 47,419 | $414K | 0.0% | +145.1% | 0.214% | |
5/16/2025 | Goldman Sachs Group Inc. | 47,419 | $414K | 0.0% | +145.1% | 0.371% | |
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5/16/2025 | PharVision Advisers LLC | 20,316 | $178K | 0.2% | -11.8% | 0.159% | |
5/16/2025 | Murchinson Ltd. | 30,456 | $266K | 0.0% | N/A | 0.238% | |
5/15/2025 | Nantahala Capital Management LLC | 57,030 | $498K | 0.0% | +94.5% | 0.446% | |
5/15/2025 | Quarry LP | 7,190 | $63K | 0.0% | -95.2% | 0.056% | |
5/15/2025 | OMERS ADMINISTRATION Corp | 64,600 | $565K | 0.0% | +416.8% | 0.505% | |
5/12/2025 | Invesco Ltd. | 60,555 | $529K | 0.0% | -3.6% | 0.474% | |
5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 33,835 | $296K | 0.0% | +79.3% | 0.265% | |
5/9/2025 | Headlands Technologies LLC | 6,231 | $54K | 0.0% | +192.0% | 0.049% | |
4/21/2025 | Mithaq Capital SPC | 13,696,819 | $119.71M | 29.5% | +95.6% | 107.132% | |
2/18/2025 | Alpine Global Management LLC | 171,037 | $1.79M | 0.4% | N/A | 1.338% | |
2/18/2025 | PharVision Advisers LLC | 23,040 | $241K | 0.2% | N/A | 0.180% | |
2/17/2025 | Two Sigma Advisers LP | 40,900 | $428K | 0.0% | N/A | 0.320% | |
2/17/2025 | Two Sigma Investments LP | 105,476 | $1.10M | 0.0% | N/A | 0.825% | |
2/17/2025 | State of Wyoming | 3,574 | $37K | 0.0% | N/A | 0.028% | |
2/17/2025 | Shay Capital LLC | 19,262 | $201K | 0.0% | N/A | 0.151% | |
2/17/2025 | Man Group plc | 10,578 | $111K | 0.0% | N/A | 0.083% | |
2/17/2025 | OMERS ADMINISTRATION Corp | 12,500 | $131K | 0.0% | N/A | 0.098% | |
2/17/2025 | Millennium Management LLC | 60,569 | $634K | 0.0% | +409.4% | 0.474% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 162,549 | $1.70M | 0.0% | +967.4% | 1.272% | |
2/17/2025 | Corton Capital Inc. | 18,262 | $191K | 0.1% | N/A | 0.143% | |
2/17/2025 | Bank of America Corp DE | 4,527 | $47K | 0.0% | -94.2% | 0.035% | |
2/17/2025 | 683 Capital Management LLC | 43,923 | $459K | 0.0% | N/A | 0.344% | |
2/14/2025 | Northern Trust Corp | 45,094 | $472K | 0.0% | +8.6% | 0.353% | |
2/14/2025 | Quarry LP | 149,290 | $1.56M | 0.2% | N/A | 1.168% | |
2/14/2025 | Boothbay Fund Management LLC | 180,441 | $1.89M | 0.0% | N/A | 1.412% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 22,460 | $235K | 0.0% | N/A | 0.176% | |
2/14/2025 | Dark Forest Capital Management LP | 10,742 | $112K | 0.0% | N/A | 0.084% | |
2/14/2025 | Alpine Global Management LLC | 171,037 | $1.79M | 0.4% | N/A | 1.338% | |
2/14/2025 | Tower Research Capital LLC TRC | 4,171 | $44K | 0.0% | N/A | 0.033% | |
2/13/2025 | XTX Topco Ltd | 15,408 | $161K | 0.0% | N/A | 0.121% | |
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2/13/2025 | Quinn Opportunity Partners LLC | 638,018 | $6.67M | 0.5% | +76.8% | 4.992% | |
2/13/2025 | Covestor Ltd | 4,408 | $46K | 0.0% | +156.3% | 0.034% | |
2/13/2025 | Invesco Ltd. | 62,829 | $657K | 0.0% | -83.1% | 0.492% | |
2/12/2025 | Geode Capital Management LLC | 144,330 | $1.51M | 0.0% | +4.3% | 1.129% | |
2/12/2025 | Diametric Capital LP | 22,274 | $233K | 0.2% | -38.2% | 0.174% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 68,122 | $713K | 0.0% | -47.3% | 0.533% | |
1/23/2025 | Baader Bank Aktiengesellschaft | 34,856 | $364K | 0.0% | -17.9% | 0.273% | |
1/16/2025 | ARS Investment Partners LLC | 10,000 | $105K | 0.0% | N/A | 0.078% | |
1/13/2025 | FNY Investment Advisers LLC | 3,000 | $31K | 0.0% | N/A | 0.023% | |
11/16/2024 | Geode Capital Management LLC | 138,341 | $2.14M | 0.0% | -2.3% | 1.088% | |
11/15/2024 | Centiva Capital LP | 21,321 | $330K | 0.0% | +13.5% | 0.168% | |
11/14/2024 | Verition Fund Management LLC | 20,842 | $323K | 0.0% | N/A | 0.164% | |
11/14/2024 | Rockefeller Capital Management L.P. | 179,091 | $2.77M | 0.0% | N/A | 1.408% | |
11/14/2024 | FORA Capital LLC | 10,176 | $158K | 0.0% | N/A | 0.080% | |
11/14/2024 | Corsair Capital Management L.P. | 22,000 | $341K | 0.1% | N/A | 0.173% | |
11/13/2024 | Quantbot Technologies LP | 2,100 | $33K | 0.0% | N/A | 0.017% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 129,212 | $2M | 0.0% | -45.5% | 1.016% | |
11/7/2024 | Quest Partners LLC | 52,675 | $815K | 0.1% | +4,217.6% | 0.414% | |
11/2/2024 | Covestor Ltd | 1,720 | $27K | 0.0% | N/A | 0.014% | |
10/8/2024 | Partnership Wealth Management LLC | 5,725 | $89K | 0.1% | -19.4% | 0.045% | |
9/16/2024 | Cubist Systematic Strategies LLC | 12,951 | $105K | 0.0% | -88.2% | 0.102% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 57,012 | $464K | 0.0% | N/A | 0.449% | |
8/15/2024 | Shellback Capital LP | 52,000 | $423K | 0.0% | N/A | 0.409% | |
8/15/2024 | Dark Forest Capital Management LP | 18,006 | $147K | 0.0% | +67.7% | 0.142% | |
8/15/2024 | AQR Capital Management LLC | 26,773 | $218K | 0.0% | -25.0% | 0.211% | |
8/14/2024 | Squarepoint Ops LLC | 41,067 | $334K | 0.0% | +144.7% | 0.323% | |
8/14/2024 | Cubist Systematic Strategies LLC | 12,951 | $105K | 0.0% | -88.2% | 0.102% | |
8/14/2024 | Point72 DIFC Ltd | 21,466 | $175K | 0.0% | +42.3% | 0.169% | |
8/13/2024 | Canada Pension Plan Investment Board | 48,900 | $398K | 0.0% | +462.1% | 0.385% | |
8/12/2024 | XTX Topco Ltd | 27,038 | $220K | 0.0% | +105.5% | 0.213% | |
8/9/2024 | Dimensional Fund Advisors LP | 61,728 | $503K | 0.0% | -66.3% | 0.486% | |
8/1/2024 | Rhumbline Advisers | 5,940 | $48K | 0.0% | -69.7% | 0.047% | |
7/17/2024 | ARS Investment Partners LLC | 30,320 | $247K | 0.0% | N/A | 0.239% | |
7/12/2024 | SG Americas Securities LLC | 16,869 | $137K | 0.0% | -35.5% | 0.133% | |
7/3/2024 | Partnership Wealth Management LLC | 7,100 | $58K | 0.0% | -94.5% | 0.056% | |
5/10/2024 | Vanguard Group Inc. | 370,263 | $4.27M | 0.0% | -47.0% | 2.967% | |
5/7/2024 | Towerview LLC | 10,000 | $115K | 0.1% | -88.1% | 0.080% | |
5/7/2024 | SG Americas Securities LLC | 26,139 | $302K | 0.0% | +344.1% | 0.209% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 13,460 | $155K | 0.0% | -11.6% | 0.108% | |
4/26/2024 | Mithaq Capital SPC | 7,001,387 | $80.80M | 21.1% | +1,932.4% | 56.101% | |
4/10/2024 | Partnership Wealth Management LLC | 129,660 | $1.50M | 1.0% | +80.3% | 1.039% | |
2/26/2024 | Virtu Financial LLC | 8,793 | $204K | 0.0% | +8.5% | 0.070% | |
2/16/2024 | Mithaq Capital SPC | 344,493 | $8.00M | 2.2% | N/A | 2.760% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,550 | $106K | 0.0% | +2,016.3% | 0.036% | |
2/9/2024 | Trexquant Investment LP | 26,342 | $612K | 0.0% | -29.7% | 0.211% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 68,706 | $1.60M | 0.2% | +122.0% | 0.551% | |
2/7/2024 | Partnership Wealth Management LLC | 71,920 | $1.60M | 1.2% | N/A | 0.576% | |
2/7/2024 | BNP Paribas Financial Markets | 26,672 | $619K | 0.0% | +1,397.6% | 0.214% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 311,324 | $7.23M | 0.0% | +18.7% | 2.495% | |
2/6/2024 | Swiss National Bank | 23,400 | $543K | 0.0% | -8.9% | 0.188% | |
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2/2/2024 | Headlands Technologies LLC | 3,584 | $83K | 0.0% | +26.6% | 0.029% | |
2/1/2024 | Towerview LLC | 84,000 | $1.95M | 1.2% | +10.5% | 0.673% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 3,124 | $73K | 0.0% | +47.0% | 0.025% | |
1/30/2024 | Strs Ohio | 11,600 | $269K | 0.0% | -12.8% | 0.093% | |
1/29/2024 | Smith Graham & Co. Investment Advisors LP | 188,282 | $4.37M | 0.5% | -0.6% | 1.509% | |
1/12/2024 | SG Americas Securities LLC | 5,886 | $137K | 0.0% | N/A | 0.047% | |
12/19/2023 | Public Employees Retirement System of Ohio | 6,946 | $188K | 0.0% | +1,004.3% | 0.056% | |
12/18/2023 | Vanguard Group Inc. | 736,688 | $19.91M | 0.0% | -14.2% | 5.903% | |
12/6/2023 | Citigroup Inc. | 12,747 | $345K | 0.0% | +132.7% | 0.102% | |
11/22/2023 | Graham Capital Management L.P. | 56,980 | $1.54M | 0.0% | +44.5% | 0.457% | |