2.28144 % | Young (Kent Bradley) | 569,135 | 316,707 | 12/31/2023 |
18.52780 % | K.A.V.O Holdings Ltd | 4,622,000 | -225,000 | 12/31/2023 |
1.33888 % | Royce Investment Partners | 334,000 | -34,000 | 12/31/2023 |
1.13236 % | Stormborn Capital Management, LLC | 282,481 | -9,219 | 12/31/2022 |
0.54056 % | Spartan Fund Management Inc. | 134,849 | 8,300 | 6/30/2023 |
0.51653 % | Cidel Asset Management Inc. | 128,856 | 0 | 12/31/2023 |
0.33095 % | Spielberg (Yaniv) | 82,561 | 0 | 12/31/2023 |
0.32114 % | Citadel Advisors LLC | 80,113 | 72,259 | 12/31/2023 |
0.22047 % | Garde Capital, Inc. | 55,000 | 0 | 12/31/2023 |
0.21284 % | Renaissance Technologies LLC | 53,095 | 28,495 | 12/31/2023 |
0.20471 % | BMO Capital Markets (US) | 51,067 | -61,067 | 12/31/2023 |
0.17374 % | Susquehanna International Group, LLP | 43,342 | -248 | 12/31/2023 |
0.16924 % | Simplex Trading, LLC | 42,219 | 13,192 | 12/31/2023 |
0.16034 % | Perritt Capital Management, Inc. | 40,000 | 0 | 12/31/2023 |
0.13218 % | RBC Dominion Securities, Inc. | 32,974 | 718 | 12/31/2023 |
0.10784 % | Belvedere Trading, LLC | 26,902 | 26,902 | 12/31/2023 |
0.10022 % | Robertson (Donald Christopher) | 25,000 | 25,000 | 12/31/2023 |
0.10022 % | Clayton (Mark) | 25,000 | 0 | 12/31/2023 |
0.06454 % | Oasis Management Company Ltd. | 16,100 | 16,100 | 12/31/2023 |
0.05801 % | Group One Trading, L.P. | 14,472 | 14,472 | 12/31/2023 |
0.04130 % | BlackRock Institutional Trust Company, N.A. | 10,304 | -1,005 | 3/31/2024 |
0.03775 % | Geode Capital Management, L.L.C. | 9,417 | 0 | 2/29/2024 |
0.03252 % | Morgan Stanley Canada Limited | 8,113 | -6,387 | 12/31/2023 |
0.02650 % | Kannor (Ronen) | 6,612 | 0 | 12/31/2023 |
0.01924 % | PenderFund Capital Management, Ltd. | 4,800 | 0 | 12/31/2023 |
0.01067 % | Vident Investment Advisory, LLC | 2,663 | 0 | 8/31/2022 |
0.00753 % | Dimensional Fund Advisors, L.P. | 1,878 | 0 | 3/31/2024 |
0.00749 % | Dimensional Fund Advisors, Ltd. | 1,868 | 0 | 1/31/2024 |
0.00261 % | Osaic Holdings, Inc. | 650 | 0 | 12/31/2023 |
0.00180 % | UBS Financial Services, Inc. | 450 | 450 | 12/31/2023 |
0.00142 % | American Portfolios Advisors, Inc | 355 | 0 | 9/30/2022 |
0.00120 % | BofA Global Research (US) | 300 | -32,313 | 12/31/2023 |
0.00080 % | Barclays Capital | 200 | 0 | 12/31/2023 |
0.00063 % | TD Securities, Inc. | 158 | -9 | 12/31/2023 |
0.00040 % | BMO Private Investment Counsel Inc. | 100 | 0 | 12/31/2023 |
0.00040 % | Pineridge Advisors LLC | 100 | 100 | 12/31/2023 |
0.00040 % | TD Waterhouse Canada, Inc. | 100 | 0 | 12/31/2023 |
0.00030 % | Harbour Investments, Inc | 75 | 0 | 12/31/2023 |
0.00010 % | Tower Research Capital LLC | 24 | -2,998 | 12/31/2023 |
0.00001 % | GWM Advisors LLC | 3 | -612 | 12/31/2023 |
0 % | Lynwood Capital Management Inc. | 0 | -150,000 | 9/30/2023 |
0 % | Cresset Asset Management, LLC | 0 | -35,835 | 12/31/2022 |
0 % | National Bank of Canada | 0 | -900 | 3/31/2023 |
0 % | Penserra Capital Management LLC | 0 | -994 | 3/31/2023 |
0 % | Exchange Traded Concepts, LLC | 0 | -31,490 | 10/31/2023 |
0 % | StoneCastle Investment Management Inc. | 0 | -72,554 | 12/31/2022 |
0 % | HBKS Wealth Advisors | 0 | -50,000 | 3/31/2023 |
0 % | Jane Street Capital, L.L.C. | 0 | -14,072 | 12/31/2023 |
0 % | K. J. Harrison & Partners, Inc. | 0 | -15,900 | 6/30/2023 |
0 % | Hillsdale Investment Management Inc. | 0 | -72,200 | 12/31/2023 |
0 % | State Street Global Advisors Ltd. (Canada) | 0 | -2,400 | 8/31/2022 |
0 % | TD Asset Management Inc. | 0 | -12,134 | 9/30/2022 |
0 % | State Street Global Advisors (US) | 0 | -125,551 | 9/30/2023 |
0 % | Rockefeller Capital Management | 0 | -1,000 | 3/31/2023 |
0 % | Morgan Stanley & Co. LLC | 0 | -400 | 12/31/2023 |
0 % | Mackenzie Financial Corporation | 0 | -4,476 | 8/31/2022 |
0 % | CI Global Asset Management | 0 | -318 | 9/30/2022 |
0 % | Alta Fox Capital Management, LLC | 0 | -153,200 | 9/30/2023 |