4/17/2024 | Cannon Global Investment Management LLC | 139,800 | $0.22M | 0.6% | N/A | 0.050% | |
3/11/2024 | Vanguard Group Inc. | 8,631,185 | $13.29M | 0.0% | +0.7% | 3.145% | |
3/1/2024 | Goldman Sachs Group Inc. | 409,169 | $0.63M | 0.0% | +266.6% | 0.151% | |
2/26/2024 | Virtu Financial LLC | 95,518 | $0.15M | 0.0% | N/A | 0.035% | |
2/15/2024 | Barclays PLC | 219,929 | $0.34M | 0.0% | +909.7% | 0.081% | |
2/15/2024 | Vanguard Group Inc. | 8,631,185 | $13.29M | 0.0% | +0.7% | 3.186% | |
2/15/2024 | Vident Advisory LLC | 2,384,604 | $3.67M | 0.1% | +39.1% | 0.880% | |
2/15/2024 | OLD Mission Capital LLC | 66,239 | $0.10M | 0.0% | -86.3% | 0.024% | |
2/15/2024 | Goehring & Rozencwajg Associates LLC | 2,234,763 | $3.44M | 0.8% | +3.6% | 0.825% | |
2/15/2024 | Citadel Advisors LLC | 317,400 | $0.49M | 0.0% | N/A | 0.117% | |
2/14/2024 | Creative Planning | 34,607 | $53K | 0.0% | +113.3% | 0.013% | |
2/14/2024 | Cubist Systematic Strategies LLC | 327,106 | $0.50M | 0.0% | +37.6% | 0.121% | |
2/14/2024 | Balyasny Asset Management L.P. | 677,687 | $1.04M | 0.0% | +4,491.1% | 0.250% | |
2/14/2024 | Shell Asset Management Co. | 260,914 | $0.40M | 0.0% | -20.2% | 0.096% | |
2/13/2024 | Goldman Sachs Group Inc. | 409,169 | $0.63M | 0.0% | +266.6% | 0.151% | |
2/12/2024 | MMCAP International Inc. SPC | 23,742,647 | $35.97M | 6.6% | -9.5% | 8.764% | |
2/9/2024 | Cambridge Investment Research Advisors Inc. | 254,317 | $0.39M | 0.0% | +3.1% | 0.094% | |
2/9/2024 | UBS Group AG | 843,873 | $1.30M | 0.0% | +36.4% | 0.312% | |
2/8/2024 | Verity Asset Management Inc. | 198,137 | $0.31M | 0.2% | +6.4% | 0.073% | |
2/7/2024 | Jump Financial LLC | 70,669 | $0.11M | 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 | $0.23M | 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% | |
12/18/2023 | Vanguard Group Inc. | 8,567,082 | $13.19M | 0.0% | +9.1% | 3.221% | |
12/6/2023 | Citigroup Inc. | 566,077 | $0.86M | 0.0% | +707,496.3% | 0.213% | |
11/22/2023 | Verity Asset Management Inc. | 186,132 | $0.29M | 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 | Qube Research & Technologies Ltd | 54,646 | $84K | 0.0% | -78.1% | 0.021% | |
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 | $0.86M | 0.0% | +707,496.3% | 0.213% | |
11/9/2023 | UBS Group AG | 618,774 | $0.95M | 0.0% | -5.2% | 0.233% | |
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 | $0.50M | 0.0% | N/A | 0.123% | |
11/8/2023 | Ibex Investors LLC | 356,747 | $0.55M | 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 | $0.38M | 0.0% | -5.6% | 0.093% | |
8/15/2023 | Wells Fargo & Company MN | 70,563 | $74K | 0.0% | -35.4% | 0.027% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 229,050 | $0.24M | 0.0% | N/A | 0.087% | |
8/15/2023 | Goldman Sachs Group Inc. | 268,408 | $0.28M | 0.0% | -56.4% | 0.101% | |
8/15/2023 | DRW Securities LLC | 71,300 | $75K | 0.0% | N/A | 0.027% | |
8/15/2023 | Segra Capital Management LLC | 7,511,874 | $7.89M | 4.6% | +50.5% | 2.838% | |
8/15/2023 | Cantor Fitzgerald L. P. | 200,000 | $0.21M | 0.0% | +100.0% | 0.076% | |
8/15/2023 | Citadel Advisors LLC | 134,841 | $0.14M | 0.0% | +125.6% | 0.051% | |
8/14/2023 | Ergoteles LLC | 144,551 | $0.15M | 0.0% | N/A | 0.055% | |
8/14/2023 | Lloyd Harbor Capital Management LLC | 8,142,791 | $8.55M | 4.5% | +48.9% | 3.076% | |
8/14/2023 | State Street Corp | 177,388 | $0.19M | 0.0% | -94.8% | 0.067% | |
8/14/2023 | Manatuck Hill Partners LLC | 200,000 | $0.21M | 0.1% | N/A | 0.076% | |
8/11/2023 | Ibex Investors LLC | 556,747 | $0.59M | 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% | |
8/11/2023 | BlackRock Inc. | 53,633 | $56K | 0.0% | -99.5% | 0.020% | |
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 | $0.14M | 0.0% | N/A | 0.051% | |
8/3/2023 | Van ECK Associates Corp | 683,885 | $0.72M | 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 | $0.28M | 0.0% | +9.2% | 0.099% | |
5/24/2023 | Verity Asset Management Inc. | 225,004 | $0.24M | 0.1% | +49.9% | 0.085% | |
5/18/2023 | JPMorgan Chase & Co. | 164,576 | $0.18M | 0.0% | +34.8% | 0.062% | |
5/18/2023 | New York State Common Retirement Fund | 38,146 | $40K | 0.0% | -70.6% | 0.014% | |
5/16/2023 | Susquehanna International Group LLP | 166,163 | $0.18M | 0.0% | N/A | 0.063% | |
5/16/2023 | Jane Street Group LLC | 55,427 | $59K | 0.0% | +82.3% | 0.021% | |
5/16/2023 | State Street Corp | 3,422,722 | $3.63M | 0.0% | +0.5% | 1.293% | |
5/16/2023 | Squarepoint Ops LLC | 57,619 | $61K | 0.0% | N/A | 0.022% | |
5/16/2023 | Geode Capital Management LLC | 1,867,765 | $1.98M | 0.0% | +7.7% | 0.706% | |
5/15/2023 | Segra Capital Management LLC | 4,990,992 | $5.29M | 3.7% | N/A | 1.885% | |
5/15/2023 | Parkwood LLC | 533,084 | $0.57M | 0.1% | -69.5% | 0.201% | |
5/15/2023 | Deutsche Bank AG | 134,745 | $0.14M | 0.0% | +36.0% | 0.051% | |
5/12/2023 | OLD Mission Capital LLC | 94,197 | $100K | 0.0% | N/A | 0.036% | |
5/12/2023 | BlackRock Inc. | 10,253,805 | $10.87M | 0.0% | -2.3% | 3.873% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 133,178 | $0.14M | 0.0% | +705.1% | 0.050% | |
5/12/2023 | Bank of America Corp DE | 104,700 | $0.11M | 0.0% | -45.1% | 0.040% | |
5/12/2023 | CQS US LLC | 13,006,553 | $13.79M | 1.7% | +20.9% | 4.913% | |
5/12/2023 | UBS Group AG | 742,761 | $0.79M | 0.0% | +2.9% | 0.281% | |
5/11/2023 | MMCAP International Inc. SPC | 24,488,637 | $25.96M | 5.1% | +66.5% | 9.250% | |
5/11/2023 | Cambridge Investment Research Advisors Inc. | 239,463 | $0.25M | 0.0% | N/A | 0.090% | |
5/11/2023 | Rhumbline Advisers | 702,062 | $0.74M | 0.0% | +6.0% | 0.265% | |
5/8/2023 | Bailard Inc. | 91,400 | $97K | 0.0% | N/A | 0.035% | |
5/4/2023 | Barclays PLC | 128,100 | $0.14M | 0.0% | +64.2% | 0.048% | |
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 | $0.11M | 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 | $0.48M | 0.1% | +2,097.2% | 0.169% | |
2/16/2023 | Alliancebernstein L.P. | 41,700 | $48K | 0.0% | +206.6% | 0.019% | |
2/15/2023 | Jane Street Group LLC | 30,401 | $35K | 0.0% | +71.5% | 0.014% | |
2/15/2023 | Morgan Stanley | 292,717 | $0.34M | 0.0% | -64.4% | 0.130% | |
2/15/2023 | Alps Advisors Inc. | 10,459,485 | $12.03M | 0.1% | -2.3% | 4.655% | |
2/15/2023 | Azarias Capital Management L.P. | 8,678,283 | $9.98M | 9.1% | +7.1% | 3.862% | |
2/14/2023 | Vident Investment Advisory LLC | 385,236 | $0.44M | 0.0% | +39.2% | 0.171% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 471,434 | $0.54M | 0.0% | +2.9% | 0.210% | |
2/13/2023 | Wells Fargo & Company MN | 83,550 | $96K | 0.0% | -32.4% | 0.037% | |
2/13/2023 | Barclays PLC | 78,014 | $90K | 0.0% | +154.4% | 0.035% | |
2/10/2023 | Bank of America Corp DE | 190,610 | $0.22M | 0.0% | +244.4% | 0.085% | |
2/10/2023 | Advisor Group Holdings Inc. | 235,362 | $0.27M | 0.0% | +19.6% | 0.105% | |
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% | |
2/8/2023 | UBS Group AG | 722,012 | $0.83M | 0.0% | -20.7% | 0.321% | |