5/14/2024 | Lake Street Advisors Group LLC | 193,150 | $1.50M | 0.1% | N/A | 0.036% | |
5/10/2024 | Vanguard Group Inc. | 16,222,256 | $126.05M | 0.0% | +5,020.5% | 3.005% | |
5/10/2024 | Chesapeake Capital Corp IL | 35,400 | $275K | 0.2% | -25.4% | 0.007% | |
5/10/2024 | MMCAP International Inc. SPC | 3,564,665 | $27.70M | 3.6% | +1,627.2% | 0.660% | |
5/10/2024 | Anthracite Investment Company Inc. | 1,219,537 | $9.48M | 3.5% | +5.3% | 0.226% | |
5/8/2024 | Russell Investments Group Ltd. | 146,503 | $1.14M | 0.0% | +316.0% | 0.027% | |
|
5/8/2024 | Paradice Investment Management LLC | 50,300 | $391K | 0.1% | -5.8% | 0.009% | |
5/7/2024 | Sei Investments Co. | 132,301 | $1.03M | 0.0% | N/A | 0.025% | |
5/7/2024 | Swiss National Bank | 989,000 | $7.69M | 0.0% | +12.9% | 0.183% | |
5/2/2024 | Hartree Partners LP | 75,000 | $583K | 0.2% | N/A | 0.014% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 19,429,303 | $150.97M | 0.3% | -23.8% | 3.600% | |
4/30/2024 | Lodestone Wealth Management LLC | 11,667 | $91K | 0.0% | N/A | 0.002% | |
4/30/2024 | Van ECK Associates Corp | 1,852,355 | $14.40M | 0.0% | +23.3% | 0.343% | |
4/30/2024 | Violich Capital Management Inc. | 109,400 | $850K | 0.1% | +1.3% | 0.020% | |
4/26/2024 | Triasima Portfolio Management inc. | 703,809 | $5.47M | 0.5% | +182.9% | 0.130% | |
4/25/2024 | Fielder Capital Group LLC | 348,077 | $2.71M | 1.2% | -1.0% | 0.064% | |
4/25/2024 | HTLF Bank | 126,426 | $982K | 0.1% | +1.6% | 0.023% | |
4/24/2024 | Arlington Capital Management Inc. | 158,825 | $1.23M | 1.0% | -2.2% | 0.029% | |
4/24/2024 | U S Global Investors Inc. | 25,000 | $194K | 0.0% | N/A | 0.005% | |
4/24/2024 | Spire Wealth Management | 5,000 | $39K | 0.0% | -47.9% | 0.001% | |
4/20/2024 | Azarias Capital Management L.P. | 2,077,577 | $16.14M | 6.8% | -27.1% | 0.385% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 50,135 | $390K | 0.0% | N/A | 0.009% | |
4/17/2024 | Avalon Capital Management | 54,671 | $425K | 0.2% | +8.3% | 0.010% | |
4/16/2024 | Ausbil Investment Management Ltd | 115,000 | $969K | 0.5% | -45.2% | 0.021% | |
4/12/2024 | Southland Equity Partners LLC | 21,327 | $166K | 0.0% | +22.0% | 0.004% | |
4/11/2024 | Rye Brook Capital LLC | 370,500 | $2.88M | 1.7% | +21.3% | 0.069% | |
3/18/2024 | Kingdon Capital Management L.L.C. | 1,000,000 | $7M | 0.9% | N/A | 0.185% | |
3/1/2024 | Goldman Sachs Group Inc. | 3,341,885 | $23.39M | 0.0% | +74.9% | 0.620% | |
2/26/2024 | Virtu Financial LLC | 112,940 | $791K | 0.1% | +77.4% | 0.021% | |
2/16/2024 | Spouting Rock Asset Management LLC | 54,217 | $380K | 0.1% | N/A | 0.010% | |
2/15/2024 | Goehring & Rozencwajg Associates LLC | 1,167,557 | $8.17M | 2.0% | +4.8% | 0.222% | |
2/15/2024 | Black Maple Capital Management LP | 34,000 | $238K | 0.2% | -12.8% | 0.006% | |
2/15/2024 | Bornite Capital Management LP | 518,500 | $3.63M | 0.8% | N/A | 0.099% | |
2/14/2024 | Caxton Associates LP | 385,285 | $2.70M | 0.1% | -58.5% | 0.073% | |
2/14/2024 | PenderFund Capital Management Ltd. | 5,400 | $38K | 0.0% | -52.2% | 0.001% | |
2/14/2024 | Lighthouse Investment Partners LLC | 103,200 | $723K | 0.0% | N/A | 0.020% | |
2/14/2024 | Shell Asset Management Co. | 424,092 | $2.97M | 0.1% | -44.8% | 0.081% | |
2/14/2024 | CoreCommodity Management LLC | 232,900 | $1.64M | 0.5% | -1.5% | 0.044% | |
2/14/2024 | Old West Investment Management LLC | 2,191,827 | $15.34M | 7.9% | -36.4% | 0.417% | |
2/13/2024 | 1832 Asset Management L.P. | 2,790,098 | $19.53M | 0.0% | -10.8% | 0.531% | |
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2/13/2024 | Belpointe Asset Management LLC | 17,555 | $123K | 0.0% | -20.4% | 0.003% | |
2/13/2024 | CIBC Asset Management Inc | 429,893 | $3.02M | 0.0% | +9.4% | 0.082% | |
2/13/2024 | Rathbones Group PLC | 32,531 | $229K | 0.0% | +15.3% | 0.006% | |
2/12/2024 | MMCAP International Inc. SPC | 206,387 | $1.41M | 0.3% | -84.3% | 0.039% | |
2/12/2024 | Bank of Nova Scotia | 846,095 | $5.92M | 0.0% | +3.7% | 0.161% | |
2/12/2024 | Scotia Capital Inc. | 38,086 | $266K | 0.0% | +30.0% | 0.007% | |
2/12/2024 | TD Asset Management Inc | 3,014,160 | $21.19M | 0.0% | +37.2% | 0.574% | |
2/12/2024 | Chesapeake Capital Corp IL | 47,453 | $332K | 0.2% | N/A | 0.009% | |
2/12/2024 | Fortis Capital Advisors LLC | 17,555 | $123K | 0.1% | -20.4% | 0.003% | |
2/9/2024 | Trexquant Investment LP | 223,796 | $1.57M | 0.0% | -2.9% | 0.043% | |
2/8/2024 | Anthracite Investment Company Inc. | 1,158,220 | $8.11M | 4.4% | N/A | 0.220% | |
2/8/2024 | Paradice Investment Management LLC | 53,400 | $369K | 0.0% | +134.2% | 0.010% | |
2/7/2024 | Jump Financial LLC | 11,900 | $83K | 0.0% | -46.3% | 0.002% | |
2/7/2024 | Spartan Fund Management Inc. | 12,322 | $86K | 0.1% | N/A | 0.002% | |
2/7/2024 | BNP Paribas Financial Markets | 86,358 | $605K | 0.0% | +8,635,700.0% | 0.016% | |
2/7/2024 | Arlington Capital Management Inc. | 162,433 | $1.14M | 1.0% | N/A | 0.031% | |
2/6/2024 | Fielder Capital Group LLC | 351,493 | $2.46M | 1.5% | N/A | 0.067% | |
2/6/2024 | Garnet Equity Capital Holdings Inc. | 375,000 | $2.63M | 0.8% | +15.4% | 0.071% | |
2/6/2024 | Swiss National Bank | 876,300 | $6.14M | 0.0% | -9.9% | 0.167% | |
2/6/2024 | Great Valley Advisor Group Inc. | 22,408 | $157K | 0.0% | -17.7% | 0.004% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 202,200 | $1.42M | 0.2% | -8.2% | 0.038% | |
2/5/2024 | Van ECK Associates Corp | 1,502,338 | $10.49M | 0.0% | +24.1% | 0.286% | |
2/5/2024 | Russell Investments Group Ltd. | 35,220 | $248K | 0.0% | -95.5% | 0.007% | |
2/2/2024 | Stanley Laman Group Ltd. | 443,772 | $3.11M | 0.5% | -3.8% | 0.084% | |
1/31/2024 | HTLF Bank | 124,426 | $871K | 0.1% | N/A | 0.024% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 127,492 | $896K | 0.0% | +12.1% | 0.024% | |
1/30/2024 | Rye Brook Capital LLC | 305,500 | $2.14M | 1.1% | +23.9% | 0.058% | |
1/30/2024 | Canton Hathaway LLC | 43,875 | $307K | 0.1% | +492.9% | 0.008% | |
1/30/2024 | Mackenzie Financial Corp | 269,159 | $1.88M | 0.0% | +39.8% | 0.051% | |
1/29/2024 | Triasima Portfolio Management inc. | 248,783 | $1.74M | 0.1% | +1.5% | 0.047% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 25,505,360 | $179.31M | 0.4% | +7.3% | 4.855% | |
1/19/2024 | Azarias Capital Management L.P. | 2,850,861 | $19.96M | 8.9% | -1.9% | 0.543% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 109,097 | $764K | 0.0% | +51.2% | 0.021% | |
1/16/2024 | Raymond James & Associates | 204,556 | $1.43M | 0.0% | -16.2% | 0.039% | |
1/12/2024 | FNY Investment Advisers LLC | 20,000 | $140K | 0.2% | -23.1% | 0.004% | |
1/12/2024 | Avalon Capital Management | 50,498 | $353K | 0.1% | N/A | 0.010% | |
1/11/2024 | Affinity Wealth Management LLC | 555,884 | $3.89M | 0.8% | +19.5% | 0.106% | |
1/11/2024 | Ausbil Investment Management Ltd | 210,000 | $1.47M | 0.8% | -25.0% | 0.040% | |
1/9/2024 | Southland Equity Partners LLC | 17,487 | $123K | 0.0% | N/A | 0.003% | |
1/5/2024 | Harbour Capital Advisors LLC | 72,980 | $487K | 0.1% | N/A | 0.014% | |
1/2/2024 | Anchor Investment Management LLC | 9,000 | $63K | 0.0% | N/A | 0.002% | |
11/22/2023 | Public Sector Pension Investment Board | 891,741 | $5.36M | 0.0% | +1.7% | 0.171% | |
11/17/2023 | Sprott Inc. | 741,177 | $4.43M | 0.3% | -2.7% | 0.142% | |
11/16/2023 | Belpointe Asset Management LLC | 22,066 | $132K | 0.0% | N/A | 0.004% | |
11/15/2023 | Scotia Capital Inc. | 29,294 | $175K | 0.0% | +118.0% | 0.006% | |
11/15/2023 | Kerrisdale Advisers LLC | 136,783 | $819K | 0.3% | -22.8% | 0.026% | |
11/15/2023 | L1 Capital Pty Ltd | 21,816,773 | $130.25M | 11.9% | +31.3% | 4.177% | |
11/15/2023 | Lake Street Advisors Group LLC | 49,255 | $296K | 0.0% | N/A | 0.009% | |
11/15/2023 | Alps Advisors Inc. | 12,319,817 | $73.55M | 0.6% | +10.5% | 2.359% | |
11/15/2023 | Ardsley Advisory Partners LP | 100,000 | $599K | 0.1% | N/A | 0.019% | |
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11/14/2023 | Manatuck Hill Partners LLC | 70,100 | $418K | 0.2% | -65.0% | 0.013% | |
11/14/2023 | Caxton Associates LP | 929,111 | $5.56M | 0.8% | N/A | 0.178% | |
11/14/2023 | Toronto Dominion Bank | 93,334 | $557K | 0.0% | -72.2% | 0.018% | |
11/14/2023 | Bank of Nova Scotia | 815,916 | $4.88M | 0.0% | +1.5% | 0.156% | |
11/14/2023 | Titan Global Capital Management USA LLC | 572,270 | $3.42M | 0.8% | -14.6% | 0.110% | |
11/14/2023 | Trexquant Investment LP | 230,586 | $1.38M | 0.0% | N/A | 0.044% | |
11/14/2023 | MMCAP International Inc. SPC | 1,316,008 | $7.86M | 2.3% | -28.1% | 0.252% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 88,650 | $531K | 0.0% | N/A | 0.017% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 2,649,400 | $15.86M | 0.1% | +83.6% | 0.507% | |
11/13/2023 | Clear Street Markets LLC | 10,821 | $65K | 0.0% | N/A | 0.002% | |