5/17/2024 | Tidal Investments LLC | 40,745 | $65K | 0.0% | N/A | 0.014% | |
5/14/2024 | Toronto Dominion Bank | 500,000 | $800K | 0.0% | +153,746.2% | 0.178% | |
5/14/2024 | Vident Advisory LLC | 2,625,640 | $4.20M | 0.1% | +10.1% | 0.932% | |
5/14/2024 | Shell Asset Management Co. | 251,384 | $402K | 0.0% | -3.7% | 0.089% | |
5/10/2024 | MMCAP International Inc. SPC | 23,027,550 | $36.84M | 4.8% | -3.0% | 8.177% | |
5/10/2024 | Anthracite Investment Company Inc. | 217,498 | $348K | 0.1% | N/A | 0.077% | |
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5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 10,358,269 | $16.57M | 0.0% | -33.2% | 3.678% | |
4/20/2024 | Azarias Capital Management L.P. | 14,584,181 | $23.34M | 9.8% | +1.1% | 5.178% | |
4/17/2024 | Cannon Global Investment Management LLC | 139,800 | $224K | 0.6% | N/A | 0.050% | |
2/15/2024 | Goehring & Rozencwajg Associates LLC | 2,234,763 | $3.44M | 0.8% | +3.6% | 0.825% | |
2/12/2024 | MMCAP International Inc. SPC | 23,742,647 | $35.97M | 6.6% | -9.5% | 8.764% | |
2/8/2024 | Verity Asset Management Inc. | 198,137 | $305K | 0.2% | +6.4% | 0.073% | |
2/7/2024 | Jump Financial LLC | 70,669 | $109K | 0.0% | N/A | 0.026% | |
2/5/2024 | Van ECK Associates Corp | 1,044,167 | $1.61M | 0.0% | +19.1% | 0.385% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 15,514,392 | $23.89M | 0.0% | +8.8% | 5.727% | |
1/23/2024 | U S Global Investors Inc. | 150,000 | $231K | 0.0% | N/A | 0.055% | |
1/19/2024 | Azarias Capital Management L.P. | 14,419,099 | $22.21M | 9.9% | +13.2% | 5.323% | |
12/6/2023 | Citigroup Inc. | 566,077 | $863K | 0.0% | +707,496.3% | 0.213% | |
11/22/2023 | Verity Asset Management Inc. | 186,132 | $287K | 0.2% | -18.6% | 0.070% | |
11/15/2023 | Alps Advisors Inc. | 18,349,308 | $28.26M | 0.2% | +20.5% | 6.899% | |
11/14/2023 | Alpine Global Management LLC | 62,500 | $96K | 0.0% | -92.2% | 0.023% | |
11/14/2023 | MMCAP International Inc. SPC | 26,245,347 | $40.42M | 11.7% | +1.2% | 9.868% | |
11/13/2023 | EAM Investors LLC | 770,246 | $1.19M | 0.2% | N/A | 0.290% | |
11/9/2023 | Citigroup Inc. | 566,077 | $863K | 0.0% | +707,496.3% | 0.213% | |
11/8/2023 | Van ECK Associates Corp | 876,832 | $1.35M | 0.0% | +28.2% | 0.330% | |
11/8/2023 | Shell Asset Management Co. | 326,984 | $504K | 0.0% | N/A | 0.123% | |
11/8/2023 | Ibex Investors LLC | 356,747 | $549K | 0.6% | -35.9% | 0.134% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 14,253,973 | $21.95M | 0.0% | +26.2% | 5.359% | |
10/24/2023 | Azarias Capital Management L.P. | 12,732,813 | $19.61M | 9.7% | +3.1% | 4.790% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 246,763 | $380K | 0.0% | -5.6% | 0.093% | |
8/15/2023 | Segra Capital Management LLC | 7,511,874 | $7.89M | 4.6% | +50.5% | 2.838% | |
8/14/2023 | Lloyd Harbor Capital Management LLC | 8,142,791 | $8.55M | 4.5% | +48.9% | 3.076% | |
8/14/2023 | Manatuck Hill Partners LLC | 200,000 | $210K | 0.1% | N/A | 0.076% | |
8/11/2023 | Ibex Investors LLC | 556,747 | $585K | 0.7% | -26.4% | 0.210% | |
8/11/2023 | Azarias Capital Management L.P. | 12,347,158 | $12.97M | 10.8% | +3.5% | 4.664% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 11,297,505 | $11.86M | 0.0% | +6.4% | 4.268% | |
8/7/2023 | Mirabella Financial Services LLP | 135,907 | $143K | 0.0% | N/A | 0.051% | |
8/3/2023 | Van ECK Associates Corp | 683,885 | $718K | 0.0% | N/A | 0.258% | |
8/2/2023 | Bank of Montreal Can | 27,000 | $30K | 0.0% | N/A | 0.010% | |
7/13/2023 | Cambridge Investment Research Advisors Inc. | 261,463 | $275K | 0.0% | +9.2% | 0.099% | |
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5/24/2023 | Verity Asset Management Inc. | 225,004 | $239K | 0.1% | +49.9% | 0.085% | |
5/12/2023 | CQS US LLC | 13,006,553 | $13.79M | 1.7% | +20.9% | 4.913% | |
5/11/2023 | MMCAP International Inc. SPC | 24,488,637 | $25.96M | 5.1% | +66.5% | 9.250% | |
5/8/2023 | Bailard Inc. | 91,400 | $97K | 0.0% | N/A | 0.035% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 10,613,217 | $11.34M | 0.0% | -5.0% | 4.009% | |
5/1/2023 | CM Wealth Advisors LLC | 1,743,338 | $1.53M | 0.3% | N/A | 0.659% | |
4/28/2023 | SG Americas Securities LLC | 102,221 | $108K | 0.0% | +441.1% | 0.039% | |
4/27/2023 | Benedetti & Gucer Inc. | 29,230 | $31K | 0.0% | N/A | 0.011% | |
4/10/2023 | Gagnon Securities LLC | 448,164 | $475K | 0.1% | +2,097.2% | 0.169% | |
2/15/2023 | Azarias Capital Management L.P. | 8,678,283 | $9.98M | 9.1% | +7.1% | 3.862% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 11,172,113 | $12.85M | 0.0% | -2.7% | 4.972% | |
2/9/2023 | MMCAP International Inc. SPC | 14,708,633 | $16.92M | 1.7% | +25.1% | 6.546% | |
2/3/2023 | Fisher Asset Management LLC | 44,000 | $51K | 0.0% | N/A | 0.020% | |
2/1/2023 | Bank of Montreal Can | 27,000 | $31K | 0.0% | +73.4% | 0.012% | |
11/16/2022 | Verity Asset Management Inc. | 143,175 | $156K | 0.2% | N/A | 0.064% | |
11/10/2022 | MMCAP International Inc. SPC | 11,756,764 | $12.82M | 1.0% | +198.7% | 5.269% | |
11/9/2022 | Edmond DE Rothschild Holding S.A. | 36,532 | $41K | 0.0% | N/A | 0.016% | |
11/4/2022 | Vontobel Holding Ltd. | 154,764 | $171K | 0.0% | -6.0% | 0.069% | |
10/31/2022 | SG Americas Securities LLC | 73,164 | $80K | 0.0% | +494.5% | 0.033% | |
8/16/2022 | Parkwood LLC | 1,750,000 | $1.75M | 6.1% | N/A | 0.798% | |
8/15/2022 | MMCAP International Inc. SPC | 3,936,543 | $4.17M | 0.3% | +57.0% | 1.795% | |
8/11/2022 | O Shaughnessy Asset Management LLC | 29,757 | $32K | 0.0% | N/A | 0.014% | |
8/11/2022 | Alps Advisors Inc. | 10,426,155 | $11.05M | 0.1% | N/A | 4.755% | |
8/10/2022 | Azarias Capital Management L.P. | 7,805,040 | $8.27M | 9.0% | +20.0% | 3.560% | |
8/2/2022 | Banque Cantonale Vaudoise | 61,101 | $63K | 0.0% | -32.0% | 0.028% | |
8/1/2022 | ProShare Advisors LLC | 23,527 | $25K | 0.0% | -32.3% | 0.011% | |
7/27/2022 | Vontobel Holding Ltd. | 164,646 | $173K | 0.0% | +75.7% | 0.075% | |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 10,983,176 | $17.57M | 0.0% | +23.9% | 5.010% | |
5/23/2022 | Verity Asset Management Inc. | 134,360 | $215K | 0.1% | -20.4% | 0.061% | |
5/13/2022 | Azarias Capital Management L.P. | 6,503,523 | $10.41M | 9.0% | -7.2% | 2.966% | |
5/12/2022 | Verity Asset Management Inc. | 134,360 | $215K | 0.2% | -20.4% | 0.061% | |
5/12/2022 | CQS US LLC | 9,756,553 | $15.60M | 1.1% | +10.6% | 4.450% | |
5/12/2022 | Cetera Advisors LLC | 336,408 | $538K | 0.0% | -23.3% | 0.153% | |
5/11/2022 | MMCAP International Inc. SPC | 2,506,935 | $4.01M | 0.2% | +10.3% | 1.143% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 10,983,176 | $17.57M | 0.0% | +23.9% | 5.027% | |
5/10/2022 | Edmond DE Rothschild Holding S.A. | 43,361 | $70K | 0.0% | -20.3% | 0.020% | |
5/9/2022 | Banque Cantonale Vaudoise | 89,831 | $144K | 0.0% | +35.8% | 0.041% | |
5/5/2022 | New York State Common Retirement Fund | 131,568 | $211K | 0.0% | +75.2% | 0.060% | |
5/4/2022 | Advisor Group Holdings Inc. | 169,669 | $734K | 0.0% | +8.9% | 0.078% | |
4/26/2022 | Exchange Traded Concepts LLC | 9,642,050 | $15.43M | 0.3% | +36.1% | 4.439% | |
4/25/2022 | Bailard Inc. | 36,200 | $58K | 0.0% | N/A | 0.017% | |
4/22/2022 | Exane Derivatives | 432,625 | $692K | 0.2% | N/A | 0.199% | |
2/10/2022 | CQS US LLC | 8,817,697 | $10.74M | 0.7% | +10.1% | 4.068% | |
2/10/2022 | Qube Research & Technologies Ltd | 133,668 | $163K | 0.0% | N/A | 0.062% | |
2/10/2022 | Edmond DE Rothschild Holding S.A. | 54,439 | $66K | 0.0% | +2,391.5% | 0.025% | |
2/9/2022 | Principal Financial Group Inc. | 30,180 | $37K | 0.0% | -20.8% | 0.014% | |
2/9/2022 | MMCAP International Inc. SPC | 2,272,007 | $2.77M | 0.2% | -34.0% | 1.048% | |
2/8/2022 | Verity Asset Management Inc. | 168,866 | $206K | 0.1% | +34.8% | 0.078% | |
2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 8,861,106 | $10.81M | 0.0% | +24.3% | 4.088% | |
2/8/2022 | ProShare Advisors LLC | 39,535 | $48K | 0.0% | +70.5% | 0.018% | |
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2/8/2022 | Northern Trust Corp | 1,322,004 | $1.61M | 0.0% | -1.8% | 0.610% | |
2/7/2022 | SG Americas Securities LLC | 24,034 | $29K | 0.0% | -65.6% | 0.011% | |
2/1/2022 | Qube Research & Technologies Ltd | 133,668 | $163K | 0.0% | N/A | 0.062% | |
1/13/2022 | Exchange Traded Concepts LLC | 7,085,794 | $8.65M | 0.2% | +3.3% | 3.280% | |
11/16/2021 | Cetera Advisors LLC | 1,434,635 | $2.47M | 0.0% | +110.1% | 0.695% | |
11/16/2021 | Squarepoint Ops LLC | 18,015 | $31K | 0.0% | N/A | 0.009% | |
11/16/2021 | Two Sigma Securities LLC | 32,083 | $55K | 0.0% | N/A | 0.016% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 56,995 | $98K | 0.0% | N/A | 0.028% | |
11/15/2021 | Manatuck Hill Partners LLC | 300,000 | $516K | 0.2% | N/A | 0.145% | |
11/12/2021 | Hsbc Holdings PLC | 25,000 | $44K | 0.0% | N/A | 0.012% | |