2.48900 % | Tidal Investments LLC | 3,362,758 | 303,552 | 6/30/2024 |
1.87425 % | ETF Managers Group, LLC | 2,532,209 | 34,086 | 11/30/2023 |
0.85748 % | Rodriguez Moreno, Jose Carlos | 1,158,500 | 100,000 | 4/2/2024 |
0.59213 % | Perritt Capital Management, Inc. | 800,000 | 0 | 6/30/2024 |
0.57185 % | Bard Associates Inc. | 772,599 | -16,200 | 6/30/2024 |
0.39711 % | Yee (Jasman) | 536,520 | 25,000 | 4/2/2024 |
0.37008 % | Charteris Treasury Portfolio Managers Limited | 500,000 | 0 | 9/30/2024 |
0.37008 % | Andrews (Ronald D) | 500,000 | 45,000 | 9/25/2024 |
0.32987 % | Harte (Nathan) | 445,675 | 0 | 7/11/2024 |
0.31973 % | Renaissance Technologies LLC | 431,975 | -69,885 | 6/30/2024 |
0.31782 % | Citadel Advisors LLC | 429,397 | 182,120 | 6/30/2024 |
0.19836 % | Bojtos (Peter) | 268,000 | 30,000 | 4/25/2024 |
0.14204 % | Latta (Peter) | 191,900 | 0 | 10/10/2024 |
0.13590 % | Marshall Wace LLP | 183,601 | 183,601 | 6/30/2024 |
0.11306 % | Rathbones Investment Management Limited | 152,750 | 152,750 | 6/30/2024 |
0.10936 % | Cambridge Investment Research Advisors, Inc. | 147,750 | 51,200 | 9/30/2024 |
0.10362 % | Dr. Bost & Compagnon Verm¿gensberatungs GmbH & Co.KG | 140,000 | 10,000 | 12/31/2023 |
0.09259 % | Morgan Stanley Smith Barney LLC | 125,100 | 0 | 6/30/2024 |
0.03997 % | DWS Investment GmbH | 54,000 | 0 | 7/31/2024 |
0.03808 % | Wells Fargo Advisors | 51,446 | 0 | 6/30/2024 |
0.03770 % | Millennium Management LLC | 50,930 | 50,930 | 6/30/2024 |
0.03386 % | HRT Financial LP | 45,744 | 45,744 | 6/30/2024 |
0.02828 % | LPL Financial LLC | 38,210 | -12,000 | 6/30/2024 |
0.02363 % | Sprott Asset Management LP | 31,920 | 31,920 | 6/30/2024 |
0.02260 % | Alps Advisors, Inc. | 30,530 | 5,250 | 8/31/2024 |
0.02235 % | Morgan Stanley Canada Limited | 30,200 | -10,683 | 6/30/2024 |
0.02220 % | Incrementum AG | 30,000 | 0 | 8/31/2024 |
0.02041 % | Goldman Sachs & Company, Inc. | 27,581 | 15,476 | 6/30/2024 |
0.02036 % | Wolfin (David) | 27,510 | 0 | 4/25/2024 |
0.01924 % | Dimensional Fund Advisors, L.P. | 26,000 | 0 | 5/31/2024 |
0.01915 % | Two Sigma Investments, LP | 25,868 | -7,132 | 6/30/2024 |
0.01850 % | Trevitt (Jennifer) | 25,000 | 0 | 9/25/2024 |
0.01800 % | Ordonez (Carolina) | 24,320 | 19,320 | 4/25/2024 |
0.01317 % | Dimensional Fund Advisors, Ltd. | 17,799 | 0 | 9/30/2024 |
0.00970 % | Morgan Stanley & Co. LLC | 13,105 | -57,819 | 6/30/2024 |
0.00771 % | Jane Street Capital, L.L.C. | 10,413 | 10,413 | 6/30/2024 |
0.00740 % | WR Wealth Planners, LLC | 10,000 | 0 | 9/30/2024 |
0.00740 % | Cladis Investment Advisory, LLC | 10,000 | 10,000 | 6/30/2024 |
0.00499 % | Osaic Holdings, Inc. | 6,743 | -13,500 | 6/30/2024 |
0.00444 % | Highlander Capital Management, LLC | 6,000 | 0 | 3/31/2024 |
0.00370 % | Beacon Capital Management, LLC | 5,000 | 5,000 | 6/30/2024 |
0.00222 % | Fusion Capital Management | 3,000 | 3,000 | 6/30/2024 |
0.00222 % | Desjardins Securities Inc. | 3,000 | 0 | 6/30/2024 |
0.00207 % | Citi Investment Research (US) | 2,800 | 0 | 6/30/2024 |
0.00185 % | TD Securities, Inc. | 2,493 | 2,250 | 6/30/2024 |
0.00023 % | BofA Global Research (US) | 309 | -12,377 | 6/30/2024 |
0.00016 % | Atlas Capital Advisors LLC | 219 | -50 | 6/30/2024 |
0.00007 % | Frazier Financial Advisors, LLC | 100 | 0 | 6/30/2024 |
0.00003 % | Glen Eagle Advisors, LLC | 35 | 0 | 6/30/2024 |
0.00000 % | Fidelity Management & Research Company LLC | 1 | 1 | 6/30/2024 |
0 % | IHT Wealth Management, LLC | 0 | -14,500 | 3/31/2024 |
0 % | National Bank of Canada | 0 | -7 | 3/31/2024 |
0 % | Ground Swell Capital, LLC | 0 | -17,417 | 9/30/2024 |
0 % | NewSquare Capital LLC | 0 | -800 | 9/30/2023 |
0 % | Creative Planning, Inc. | 0 | -20,700 | 9/30/2023 |
0 % | Matrix Capital Management Trust reg. | 0 | -120,000 | 3/31/2023 |
0 % | Haven Private | 0 | -10,000 | 6/30/2024 |
0 % | B. Riley Wealth Advisors, Inc. | 0 | -10,400 | 9/30/2023 |
0 % | Virtu Americas LLC | 0 | -37,320 | 6/30/2024 |
0 % | Baader Bank AG | 0 | -13,991 | 9/30/2024 |
0 % | Cutter & Company, Inc. | 0 | -10,000 | 3/31/2023 |
0 % | Susquehanna International Group, LLP | 0 | -157,331 | 12/31/2023 |
0 % | RBC Dominion Securities, Inc. | 0 | -560 | 12/31/2023 |
0 % | Coeur Mining Inc | 0 | -6,480,979 | 11/28/2023 |
0 % | RBC Private Counsel (USA) Inc. | 0 | -290 | 12/31/2023 |
0 % | Wiley Brothers-Aintree Capital, L.L.C. | 0 | -11,111 | 6/30/2024 |
0 % | Northwestern Mutual Capital, LLC | 0 | -1,500 | 12/31/2023 |
0 % | UBS Financial Services, Inc. | 0 | -8,939 | 3/31/2024 |
0 % | Corecap Advisors Inc | 0 | -500 | 6/30/2024 |
0 % | Spire Wealth Management, LLC | 0 | -145,394 | 9/30/2024 |
0 % | Cedar Mountain Advisors, LLC | 0 | -130 | 3/31/2023 |