METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

New Positions (17)

Increased Positions (25)

GLOBAL STRATEGIC MANAGEMENT INC
Value ($000) $16 (-99.8%) Shares 2,082,799 (+157.0%)
U S GLOBAL INVESTORS INC
Value ($000) $11,145 (+115.5%) Shares 1,432,510 (+75.9%)
SPROTT INC.
Value ($000) $11,013 (+134.9%) Shares 1,415,520 (+91.8%)
Campbell & CO Investment Adviser LLC
Value ($000) $485 (+565.1%) Shares 62,290 (+442.8%)
MACKENZIE FINANCIAL CORP
Value ($000) $5,557 (+1996.4%) Shares 731,231 (+1657.8%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $3,015 (+2602.8%) Shares 387,567 (+2106.0%)
FMR LLC
Value ($000) $18,389 (+84.9%) Shares 2,363,655 (+51.0%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $5,205 (+75.3%) Shares 669,055 (+43.0%)
JANE STREET GROUP, LLC
Value ($000) $2,793 (+202.8%) Shares 358,962 (+147.2%)
MORGAN STANLEY
Value ($000) $5,677 (+80.1%) Shares 729,656 (+47.0%)
Brevan Howard Capital Management LP
Value ($000) $522 (+367.1%) Shares 67,095 (+281.2%)
TWO SIGMA ADVISERS, LP
Value ($000) $3,232 (+54.6%) Shares 415,400 (+26.2%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $1,301 (+514.7%) Shares 169,103 (+409.1%)
JPMORGAN CHASE & CO
Value ($000) $1,169 (+1395.6%) Shares 150,282 (+1120.7%)
OSAIC HOLDINGS, INC.
Value ($000) $658 (+737.2%) Shares 84,534 (+496.0%)
WEXFORD CAPITAL LP
Value ($000) $79 (+90.9%) Shares 10,174 (+55.8%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,134 (+72.0%) Shares 145,700 (+40.4%)
XTX Topco Ltd
Value ($000) $302 (+63.4%) Shares 38,862 (+33.4%)
Quadrature Capital Ltd
Value ($000) $237 (+194.5%) Shares 30,503 (+141.2%)
GROUP ONE TRADING, L.P.
Value ($000) $317 (+140.5%) Shares 40,689 (+96.3%)

Decreased Positions (21)

Walleye Capital LLC
Value ($000) $276 (-85.6%) Shares 35,439 (-88.3%)
INSIGNEO ADVISORY SERVICES, LLC
Value ($000) $2,669 (+17.7%) Shares 343,024 (-3.9%)
Hillsdale Investment Management Inc.
Value ($000) $2,204 (+9.3%) Shares 285,900 (-9.6%)
CITADEL ADVISORS LLC
Value ($000) $627 (-78.0%) Shares 80,620 (-82.1%)
D. E. Shaw & Co., Inc.
Value ($000) $1,435 (-27.9%) Shares 184,463 (-41.2%)
EAGLE GLOBAL ADVISORS LLC
Value ($000) $391 (-1.9%) Shares 50,300 (-19.9%)
UBS Group AG
Value ($000) $43 (-82.2%) Shares 5,576 (-85.5%)
Man Group plc
Value ($000) $194 (-32.2%) Shares 24,945 (-44.7%)
Papamarkou Wellner Asset Management inc.
Value ($000) $230 (+19.9%) Shares 29,618 (-2.2%)
Graham Capital Management, L.P.
Value ($000) $269 (+0.1%) Shares 34,621 (-18.3%)
SIMPLEX TRADING, LLC
Value ($000) $152 (+53281.4%) Shares 19,555 (-56.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,140 (+12.2%) Shares 146,507 (-8.4%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $2,268 (+17.9%) Shares 291,485 (-3.8%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $138 (-6.3%) Shares 17,759 (-23.5%)
HighTower Advisors, LLC
Value ($000) $995 (+18.5%) Shares 127,844 (-3.3%)
Federation des caisses Desjardins du Quebec
Value ($000) $94 (+8.4%) Shares 12,783 (-12.7%)
Toroso Investments, LLC
Value ($000) $180 (+18.1%) Shares 23,132 (-3.6%)
VAN ECK ASSOCIATES CORP
Value ($000) $19 (+11.9%) Shares 2,432,344 (-8.7%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $23 (+18.7%) Shares 3,066 (-4.3%)
ROYAL BANK OF CANADA
Value ($000) $55 (+22.2%) Shares 7,084 (-1.1%)