3.04614 % | Konwave AG | 8,481,500 | 841,500 | 30/9/2567 |
2.90787 % | Lynwood Capital Management Inc. | 8,096,500 | -1,703,500 | 31/3/2567 |
2.47759 % | Tidal Investments LLC | 6,898,455 | 103,800 | 30/6/2567 |
1.85637 % | ETF Managers Group, LLC | 5,168,762 | 5,168,762 | 31/3/2566 |
1.76762 % | Mirae Asset Global Investments (USA) LLC | 4,921,650 | 4,921,650 | 31/3/2567 |
1.19082 % | Millennium Management LLC | 3,315,651 | 937,378 | 30/6/2567 |
0.97008 % | Merk Investments LLC | 2,701,028 | 0 | 30/6/2567 |
0.77799 % | Axiom Asset Management | 2,166,190 | 207,000 | 30/6/2567 |
0.59871 % | Purpose Investments Inc. | 1,667,000 | 0 | 31/8/2567 |
0.47483 % | Blasutti (Darren John) | 1,322,078 | 0 | 6/5/2567 |
0.42915 % | Renaissance Technologies LLC | 1,194,900 | 1,153,783 | 30/6/2567 |
0.32519 % | Hollencrest Capital Management | 905,428 | 0 | 30/6/2567 |
0.32000 % | Citadel Advisors LLC | 890,978 | 681,970 | 30/6/2567 |
0.30532 % | Jane Street Capital, L.L.C. | 850,124 | -293,427 | 30/6/2567 |
0.20221 % | Davidson (Alexander John) | 563,020 | 0 | 6/5/2567 |
0.18116 % | Anson Funds Management LP. | 504,400 | 0 | 30/6/2567 |
0.11430 % | KONTOR ST¿WER Asset Management GmbH | 318,243 | 0 | 30/6/2566 |
0.11430 % | DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 318,243 | 0 | 30/6/2567 |
0.11430 % | CapSolutions GmbH | 318,243 | 0 | 31/7/2567 |
0.09122 % | Palos Management Inc. | 254,000 | 0 | 31/8/2567 |
0.05309 % | Virtu Americas LLC | 147,827 | 123,947 | 30/6/2567 |
0.04746 % | Cetera Investment Advisers LLC | 132,148 | 64,000 | 30/6/2567 |
0.04669 % | Axell (Stefan) | 130,000 | 0 | 22/4/2567 |
0.04603 % | Pridham (Gordon E) | 128,161 | 0 | 6/5/2567 |
0.04201 % | Rathbones Investment Management Limited | 116,959 | 0 | 30/6/2567 |
0.03614 % | Waisberg (Lorie) | 100,618 | 0 | 6/5/2567 |
0.02858 % | Wells Fargo Advisors | 79,588 | 20,000 | 30/6/2567 |
0.02658 % | B. Riley Wealth Advisors, Inc. | 74,000 | -20,000 | 30/6/2567 |
0.02529 % | TD Waterhouse Canada, Inc. | 70,404 | 1,000 | 31/3/2567 |
0.02448 % | Cetera Advisors LLC | 68,148 | 68,148 | 31/3/2567 |
0.02361 % | Morgan Stanley & Co. LLC | 65,728 | 17,000 | 30/6/2567 |
0.02220 % | Point72 Asia (Singapore) Pte. Ltd. | 61,807 | -30,909 | 30/6/2567 |
0.02005 % | Goldman Sachs & Company, Inc. | 55,827 | -403,111 | 30/6/2567 |
0.01818 % | Susquehanna International Group, LLP | 50,614 | -23,454 | 30/6/2567 |
0.01668 % | Cambridge Investment Research Advisors, Inc. | 46,456 | 10,000 | 30/9/2567 |
0.01272 % | CIBC World Markets Inc. | 35,411 | 4,700 | 30/6/2567 |
0.01211 % | Balyasny Asset Management LP | 33,714 | 2,160 | 30/6/2567 |
0.01077 % | International Assets Investment Management, LLC | 30,000 | 10,000 | 30/6/2567 |
0.00740 % | Edwards (Alan R) | 20,597 | 0 | 6/5/2567 |
0.00718 % | Dubuque Bank and Trust Company | 20,000 | 0 | 30/9/2566 |
0.00711 % | Baader Bank AG | 19,790 | 19,790 | 30/9/2567 |
0.00646 % | M Holdings Securities, Inc. | 18,000 | 18,000 | 30/6/2567 |
0.00616 % | RBC Dominion Securities, Inc. | 17,146 | -6 | 30/6/2567 |
0.00589 % | Dell, Daren | 16,400 | 0 | 22/4/2567 |
0.00550 % | Morgan Stanley Smith Barney LLC | 15,301 | 0 | 30/6/2567 |
0.00460 % | Dimensional Fund Advisors, Ltd. | 12,800 | 0 | 30/9/2567 |
0.00447 % | HBKS Wealth Advisors | 12,441 | -2,793 | 30/6/2567 |
0.00422 % | Adhesion Wealth Advisor Solutions | 11,749 | 11,749 | 30/6/2567 |
0.00387 % | PFG Investments, LLC | 10,771 | 0 | 30/9/2567 |
0.00368 % | FSA Advisors, Inc. | 10,253 | 0 | 30/9/2567 |
0.00359 % | Flynn Zito Capital Management, LLC | 10,000 | 10,000 | 30/6/2567 |
0.00191 % | Dimensional Fund Advisors, L.P. | 5,320 | 0 | 31/7/2567 |
0.00138 % | Desjardins Securities Inc. | 3,833 | 0 | 30/6/2567 |
0.00106 % | National Bank of Canada | 2,963 | 0 | 30/6/2567 |
0.00055 % | Varga (Warren) | 1,526 | 0 | 22/4/2567 |
0.00039 % | Osaic Holdings, Inc. | 1,072 | 0 | 30/6/2567 |
0.00035 % | RBC Capital Markets Wealth Management | 966 | 0 | 30/6/2567 |
0.00014 % | Harbour Investments, Inc | 400 | 400 | 30/6/2567 |
0.00014 % | RBC Private Counsel (USA) Inc. | 396 | 0 | 30/6/2567 |
0.00014 % | McRae (Peter J) | 381 | 0 | 22/4/2567 |
0.00013 % | TD Securities, Inc. | 354 | -25,119 | 30/6/2567 |
0.00011 % | Planned Solutions, Inc | 300 | 300 | 30/9/2567 |
0.00005 % | Parallel Advisors, LLC | 130 | 0 | 30/6/2567 |
0.00004 % | UBS Switzerland AG | 107 | 0 | 30/6/2567 |
0.00003 % | BofA Global Research (US) | 76 | -130,534 | 30/6/2567 |
0.00002 % | Corecap Advisors Inc | 59 | 0 | 30/6/2567 |
0.00001 % | Point72 (DIFC) Ltd | 15 | 0 | 30/6/2567 |
0.00000 % | Qube Research & Technologies Ltd | 4 | -69,324 | 30/6/2567 |
0.00000 % | Cubist Systematic Strategies, LLC | 2 | -134,069 | 30/6/2567 |
0.00000 % | Fidelity Management & Research Company LLC | 1 | 1 | 30/6/2567 |
0 % | Strategic Wealth Partners, Ltd. | 0 | -48,838 | 31/12/2566 |
0 % | Lexaurum Advisors, LLC | 0 | -10,000 | 30/9/2567 |
0 % | Quattro Financial Advisors LLC | 0 | -20,990 | 30/6/2566 |
0 % | Old Mission Capital LLC | 0 | -66,114 | 31/12/2566 |
0 % | Gradient Investments LLC | 0 | -100 | 31/12/2566 |
0 % | VanEck Asset Management B.V. | 0 | -918,230 | 31/3/2567 |
0 % | Charteris Treasury Portfolio Managers Limited | 0 | -130,000 | 29/2/2567 |
0 % | Morgan Stanley Canada Limited | 0 | -7,077 | 31/12/2566 |
0 % | EMCORE Asset Management AG | 0 | -33,000 | 30/4/2566 |
0 % | K2 & Associates Investment Management Inc. | 0 | -324,000 | 30/6/2566 |
0 % | Two Sigma Investments, LP | 0 | -24,360 | 30/9/2566 |
0 % | RBC Capital Partners | 0 | -23,026 | 31/12/2566 |
0 % | Goldman Sachs International | 0 | -101,300 | 31/3/2566 |
0 % | Ruffer LLP | 0 | -1,199,493 | 30/9/2566 |
0 % | Sprott Asset Management LP | 0 | -12,464 | 31/3/2567 |
0 % | City National Rochdale, LLC | 0 | -359 | 31/3/2566 |
0 % | Banque Cantonale Vaudoise | 0 | -40,000 | 30/6/2566 |
0 % | State Street Global Advisors (US) | 0 | -260,580 | 30/9/2566 |
0 % | Van Eck Associates Corporation | 0 | -11,179,533 | 31/3/2567 |
0 % | 1832 Asset Management L.P. | 0 | -5,900 | 31/12/2566 |
0 % | CI Global Asset Management | 0 | -3,481,357 | 31/3/2566 |
0 % | Paloma Partners Management Company | 0 | -61,570 | 30/6/2567 |
0 % | UBS Financial Services, Inc. | 0 | -291,354 | 30/6/2567 |
0 % | Main Street Group, Ltd | 0 | -1,000 | 31/3/2567 |
0 % | HTLF Bank | 0 | -20,000 | 30/9/2567 |
0 % | Cullen Investment Group Ltd | 0 | -35,000 | 30/6/2567 |
0 % | Farther Finance Advisors, LLC | 0 | -1,430 | 30/9/2567 |
0 % | Index Fund Advisors Inc | 0 | -10,000 | 30/6/2567 |
0 % | Y-Intercept (Hong Kong) Ltd | 0 | -570,490 | 30/6/2567 |
0 % | Samson Rock Capital LLP | 0 | -291,712 | 30/9/2566 |