| Sep 30, 2025 | 1832 ASSET MANAGEMENT L.P. | 0.01% | 25K | 59.25K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.01% | 13.4K | 31.76K | 13.4K | +100.00% |
| Sep 30, 2025 | TRADITION WEALTH MANAGEMENT, LLC | 0.01% | 13.39K | 31.73K | 0 | 0 |
| Sep 30, 2025 | RATHBONES GROUP PLC | 0.01% | 11.45K | 27.26K | 113 | +1.00% |
| Sep 30, 2025 | SCOTIA CAPITAL INC. | 0.01% | 11.43K | 27.11K | 245 | +2.19% |
| Sep 30, 2025 | WEALTH QUARTERBACK LLC | 0% | 10K | 23.7K | 0 | 0 |
| Sep 30, 2025 | ADVISORNET FINANCIAL, INC | 0% | 7K | 16.59K | 0 | 0 |
| Sep 30, 2025 | ANCORA ADVISORS, LLC | 0% | 6.3K | 14.93K | 0 | 0 |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.14% | 297.7K | 706.06K | 276.42K | +1,298.98% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.12% | 258.86K | 613.49K | 233.29K | +912.51% |
| Sep 30, 2025 | HEARTLAND ADVISORS INC | 0.12% | 257.7K | 610.75K | 257.7K | +100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.1% | 208.2K | 493.43K | -21.94K | -9.53% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.04% | 91.79K | 217.68K | 14.57K | +18.86% |
| Sep 30, 2025 | DIAMETRIC CAPITAL, LP | 0.03% | 72.07K | 171.35K | -10.32K | -12.52% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.03% | 71.07K | 168.43K | 0 | 0 |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.02% | 49.64K | 123.1K | 49.64K | +100.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.01% | 24.18K | 57K | 24.18K | +100.00% |
| Sep 30, 2025 | WATERLOO CAPITAL, L.P. | 0.01% | 20K | 47.4K | 20K | +100.00% |
| Sep 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.01% | 19.94K | 47.25K | -12.3K | -38.15% |
| Sep 30, 2025 | TORONTO DOMINION BANK | 0.01% | 17.68K | 42.05K | 17.68K | +100.00% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.01% | 16.09K | 38.13K | 16.09K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 4.59K | 10.87K | 4.59K | +100.00% |
| Sep 30, 2025 | FAIRSCALE CAPITAL, LLC | 0% | 4K | 9.48K | 0 | 0 |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 1.1K | 2.63K | 100 | +10.00% |
| Sep 30, 2025 | PACIFICA PARTNERS INC. | 0% | 600 | 1.43K | 0 | 0 |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 500 | 1.19K | 500 | +100.00% |
| Sep 30, 2025 | DANSKE BANK A/S | 0% | 2 | 5 | 2 | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -10.4K | -100.00% |
| Sep 30, 2025 | TOTAL INVESTMENT MANAGEMENT INC | 0% | 0 | - | -9.16K | -100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -3.15K | -100.00% |
| Sep 30, 2025 | INTEGRATED ADVISORS NETWORK LLC | 0% | 0 | - | -107.54K | -100.00% |
| Sep 30, 2025 | TIMELO INVESTMENT MANAGEMENT INC. | 0% | 0 | - | -179K | -100.00% |
| Sep 30, 2025 | SPROTT INC. | 1.93% | 4.02M | 9.54M | 305.77K | +8.24% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.37% | 771.9K | 1.83M | 383.07K | +98.52% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.37% | 764.76K | 1.81M | 127.39K | +19.99% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.22% | 449.43K | 1.07M | 324.72K | +260.38% |
| Sep 30, 2025 | MORGAN STANLEY | 0.17% | 352.07K | 834.4K | 120.65K | +52.13% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.16% | 338.72K | 805.36K | 224.7K | +197.08% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.14% | 285.78K | 680K | 82.61K | +40.66% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.09% | 184.59K | 437.48K | 62 | +0.03% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 175.55K | 416.05K | 175.55K | +100.00% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.07% | 136.29K | 325.05K | 78.4K | +135.41% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.06% | 131.5K | 312.69K | -157.52K | -54.50% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.06% | 118.9K | 282.69K | 118.9K | +100.00% |
| Sep 30, 2025 | MMCAP INTERNATIONAL INC. SPC | 0.05% | 112.73K | 268.12K | 112.73K | +100.00% |
| Sep 30, 2025 | HOLLENCREST CAPITAL MANAGEMENT | 0.05% | 95K | 225.15K | 95K | +100.00% |
| Sep 30, 2025 | CENTIVA CAPITAL, LP | 0.05% | 94.17K | 223.17K | 94.17K | +100.00% |
| Sep 30, 2025 | | 0.02% | 40.28K | 84.45K | 40.28K | +100.00% |
| Sep 30, 2025 | LGT FUND MANAGEMENT CO LTD. | 0.02% | 40K | 97.7K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.02% | 38.69K | 91.7K | 23.69K | +157.92% |
| Sep 30, 2025 | CIBC WORLD MARKET INC. | 0.01% | 24.96K | 59.35K | 1.71K | +7.35% |
| Sep 30, 2025 | MIDWEST TRUST CO | 0.01% | 20K | 47.4K | 0 | 0 |
| Sep 30, 2025 | R SQUARED LTD | 0.01% | 18.07K | 42.83K | 7.22K | +66.56% |
| Sep 30, 2025 | OMERS ADMINISTRATION CORP | 0.01% | 15.6K | 37.11K | 15.6K | +100.00% |
| Sep 30, 2025 | STONEX GROUP INC. | 0.01% | 14.78K | 35.02K | 14.78K | +100.00% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 2.5% | 5.22M | 12.41M | 305.21K | +6.21% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.2% | 2.5M | 5.92M | 405.12K | +19.37% |
| Sep 30, 2025 | MERK INVESTMENTS LLC | 1.13% | 2.35M | 5.59M | 2.35M | +100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.98% | 2.05M | 4.85M | 687.12K | +50.52% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.02% | 38.1K | 90.3K | 10.7K | +39.05% |
| Sep 30, 2025 | OSTERWEIS CAPITAL MANAGEMENT INC | 0.02% | 31.25K | 74.06K | 0 | 0 |
| Sep 30, 2025 | SPEARS ABACUS ADVISORS LLC | 0.01% | 30K | 71.1K | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 26K | 49.14K | -10K | -27.78% |
| Sep 30, 2025 | LINCOLN CAPITAL CORP | 0.01% | 25K | 59.25K | 0 | 0 |
| Jun 30, 2025 | PACIFICA PARTNERS INC. | 0% | 600 | 836 | 0 | 0 |
| Jun 30, 2025 | MAN GROUP PLC | 0% | 0 | - | -186.3K | -100.00% |
| Jun 30, 2025 | ANCORA ADVISORS, LLC | 0% | 6.3K | 8.95K | 6.3K | +100.00% |
| Jun 30, 2025 | FAIRSCALE CAPITAL, LLC | 0% | 4K | 6.08K | 0 | 0 |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0% | 3.15K | 4K | -11.99K | -79.19% |
| Jun 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.02% | 32.24K | 45.77K | -2.43K | -7.00% |
| Jun 30, 2025 | OSTERWEIS CAPITAL MANAGEMENT INC | 0.02% | 31.25K | 44.38K | 0 | 0 |
| Jun 30, 2025 | SPEARS ABACUS ADVISORS LLC | 0.02% | 30K | 42.6K | 0 | 0 |
| Jun 30, 2025 | TOTAL INVESTMENT MANAGEMENT INC | 0% | 9.16K | 13K | 9.16K | +100.00% |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 1K | 1.42K | -1.05K | -51.22% |
| Jun 30, 2025 | R SQUARED LTD | 0.01% | 10.85K | 15.41K | 10.85K | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 36K | 51.12K | 0 | 0 |
| Jun 30, 2025 | CIBC WORLD MARKET INC. | 0.01% | 23.25K | 33.32K | -7.8K | -25.12% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 21.28K | 30.15K | 0 | 0 |
| Jun 30, 2025 | | 0.01% | 10.85K | 15.41K | 10.85K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.01% | 15K | 21.3K | -66.21K | -81.53% |
| Jun 30, 2025 | TRADITION WEALTH MANAGEMENT, LLC | 0.01% | 13.39K | 19.01K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 500 | 710 | 500 | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -85.67K | -100.00% |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0% | 0 | - | -30.18K | -100.00% |
| Jun 30, 2025 | VAN ECK ASSOCIATES CORP | 2.45% | 4.91M | 7.04M | -212.72K | -4.15% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.14% | 289.02K | 414.14K | 207.72K | +255.50% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.11% | 230.14K | 326.79K | 209.68K | +1,025.25% |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.1% | 203.17K | 290K | 203.17K | +100.00% |
| Jun 30, 2025 | TIMELO INVESTMENT MANAGEMENT INC. | 0.09% | 179K | 254.18K | 179K | +100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.06% | 124.71K | 177.09K | 51.09K | +69.40% |
| Jun 30, 2025 | INTEGRATED ADVISORS NETWORK LLC | 0.05% | 107.54K | 152.71K | 16.75K | +18.45% |
| Jun 30, 2025 | DIAMETRIC CAPITAL, LP | 0.04% | 82.39K | 117.91K | -6.21K | -7.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.01% | 25.57K | 36.3K | -288.53K | -91.86% |
| Jun 30, 2025 | RATHBONES GROUP PLC | 0.01% | 11.34K | 16.22K | -13.33K | -54.04% |
| Jun 30, 2025 | SCOTIA CAPITAL INC. | 0.01% | 11.19K | 15.87K | 11.19K | +100.00% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 10.4K | 14.76K | -4.39K | -29.68% |
| Jun 30, 2025 | WEALTH QUARTERBACK LLC | 0.01% | 10K | 14.2K | 0 | 0 |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.04% | 77.23K | 109.41K | 11.17K | +16.90% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.04% | 71.07K | 100.92K | 0 | 0 |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.03% | 57.89K | 82.5K | 57.89K | +100.00% |
| Jun 30, 2025 | LINCOLN CAPITAL CORP | 0.01% | 25K | 35.5K | 0 | 0 |
| Jun 30, 2025 | 1832 ASSET MANAGEMENT L.P. | 0.01% | 25K | 35.5K | 0 | 0 |
| Jun 30, 2025 | SPROTT INC. | 1.85% | 3.71M | 5.3M | 2.81M | +313.08% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.04% | 2.09M | 2.97M | 121.08K | +6.15% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.68% | 1.36M | 1.93M | -128.46K | -8.63% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.32% | 637.37K | 905K | 590.17K | +1,250.41% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.19% | 388.83K | 552.14K | 223.41K | +135.06% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.01% | 27.4K | 38.91M | 27.3K | +27,300.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.12% | 231.42K | 328.62M | 224.57K | +3,275.45% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.09% | 184.53K | 262.03M | 170.02K | +1,171.57% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.06% | 114.02K | 163.38M | 114.02K | +100.00% |
| Jun 30, 2025 | TOTAL WEALTH PLANNING & MANAGEMENT, INC. | 0.07% | 134.2K | 190.56K | 8.8K | +7.02% |
| Jun 30, 2025 | MIDWEST TRUST CO | 0.01% | 20K | 28.4K | 20K | +100.00% |
| Jun 30, 2025 | LGT FUND MANAGEMENT CO LTD. | 0.02% | 40K | 57.32K | 0 | 0 |
| Jun 30, 2025 | SKOPOS LABS, INC. | 0% | 7.37K | 10.47K | 0 | 0 |
| Jun 30, 2025 | ADVISORNET FINANCIAL, INC | 0% | 7K | 9.94K | 1.1K | +18.64% |
| Jun 30, 2025 | TORONTO DOMINION BANK | 0% | 0 | - | -106.13K | -100.00% |
| Jun 30, 2025 | OMERS ADMINISTRATION CORP | 0% | 0 | - | -16.4K | -100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -43.25K | -100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 85.67K | 102.81K | 39.57K | +85.83% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.75% | 1.49M | 1.79M | 795.08K | +114.64% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.02% | 47.2K | 57K | 35.92K | +318.46% |
| Mar 31, 2025 | RATHBONES GROUP PLC | 0.01% | 24.67K | 29.66K | 0 | 0 |
| Mar 31, 2025 | XTX TOPCO LTD | 0.01% | 20.45K | 24.54K | 20.45K | +100.00% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0.01% | 15.14K | 18K | 14.15K | +1,441.24% |
| Mar 31, 2025 | SKOPOS LABS, INC. | 0% | 7.37K | 8.84K | 0 | 0 |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -18.74K | -100.00% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 14.78K | 17.74K | 4K | +37.10% |
| Mar 31, 2025 | TRADITION WEALTH MANAGEMENT, LLC | 0.01% | 13.39K | 16.07K | 0 | 0 |
| Mar 31, 2025 | | 0.06% | 125.4K | 150.48K | 15.33K | +13.93% |
| Mar 31, 2025 | LINCOLN CAPITAL CORP | 0.01% | 25K | 30K | 0 | 0 |
| Mar 31, 2025 | CI PRIVATE WEALTH, LLC | 0.01% | 10K | 12K | 10K | +100.00% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.08% | 165.42K | 198.5K | -501.63K | -75.20% |
| Mar 31, 2025 | UBS GROUP AG | 0.04% | 81.21K | 97.45K | 43.26K | +113.98% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.04% | 73.62K | 88.34K | -13.17K | -15.17% |
| Mar 31, 2025 | TD WATERHOUSE CANADA INC. | 0% | 2.05K | 2.24K | 1.05K | +105.00% |
| Mar 31, 2025 | PACIFICA PARTNERS INC. | 0% | 600 | 627 | 0 | 0 |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 0.04% | 81.3K | 97.75K | -4.13K | -4.84% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 100 | 120 | -12.4K | -99.20% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.16% | 314.09K | 376.91K | -414.48K | -56.89% |
| Mar 31, 2025 | MAN GROUP PLC | 0.09% | 186.3K | 223.94K | 122K | +189.74% |
| Mar 31, 2025 | VAN ECK ASSOCIATES CORP | 2.59% | 5.13M | 6.16M | 69.17K | +1.37% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1% | 1.97M | 2.36M | 1.33M | +209.44% |
| Mar 31, 2025 | TORONTO DOMINION BANK | 0.05% | 106.13K | 127.61K | 106.13K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.04% | 71.07K | 85.28K | 0 | 0 |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.03% | 66.06K | 77.12K | 24.88K | +60.41% |
| Mar 31, 2025 | INTEGRATED ADVISORS NETWORK LLC | 0.05% | 90.79K | 108.95K | 7.5K | +9.00% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0.02% | 43.25K | 52K | 43.25K | +100.00% |
| Mar 31, 2025 | LGT FUND MANAGEMENT CO LTD. | 0.02% | 40K | 48.1K | 0 | 0 |
| Mar 31, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.02% | 34.66K | 41.59K | 34.66K | +100.00% |
| Mar 31, 2025 | CIBC WORLD MARKET INC. | 0.02% | 31.05K | 37.34K | -28K | -47.42% |
| Mar 31, 2025 | CETERA INVESTMENT ADVISERS | 0.02% | 30.18K | 36.28K | 3.02K | +11.12% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.01% | 14.51K | 17.41K | -57.56K | -79.86% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 36K | 43.2K | 10K | +38.46% |
| Mar 31, 2025 | WEALTH QUARTERBACK LLC | 0.01% | 10K | 12K | 0 | 0 |
| Mar 31, 2025 | DIAMETRIC CAPITAL, LP | 0.04% | 88.59K | 106.61K | 88.59K | +100.00% |
| Mar 31, 2025 | OSTERWEIS CAPITAL MANAGEMENT INC | 0.02% | 31.25K | 37.5K | 0 | 0 |
| Mar 31, 2025 | SPEARS ABACUS ADVISORS LLC | 0.02% | 30K | 36K | 0 | 0 |
| Mar 31, 2025 | 1832 ASSET MANAGEMENT L.P. | 0.01% | 25K | 30K | -6.3K | -20.13% |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 21.28K | 24.85K | 0 | 0 |
| Mar 31, 2025 | WATERLOO CAPITAL, L.P. | 0.01% | 20K | 24K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 6.86K | 8.23K | -100.47K | -93.61% |
| Mar 31, 2025 | ADVISORNET FINANCIAL, INC | 0% | 5.9K | 7.08K | 0 | 0 |
| Mar 31, 2025 | HM PAYSON & CO | 0% | 0 | - | -59K | -100.00% |
| Mar 31, 2025 | FAIRSCALE CAPITAL, LLC | 0% | 4K | 4.8K | 0 | 0 |
| Mar 31, 2025 | SPROTT INC. | 0.45% | 898.4K | 1.08M | 800.5K | +817.67% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.01% | 16.4K | 19.71K | 16.4K | +100.00% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0% | 0 | - | -29.88K | -100.00% |
| Mar 31, 2024 | INVESCO LTD. | 0.05% | 93.7K | 346.69K | 93.7K | +100.00% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.03% | 50.29K | 186K | 50.29K | +100.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.03% | 49.5K | 182.37K | -15.89K | -24.31% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 30K | 110.63K | -3.85K | -11.38% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.02% | 29.77K | 110.13K | 29.77K | +100.00% |
| Mar 31, 2024 | DIAMETRIC CAPITAL, LP | 0.01% | 26.19K | 96.55K | -10.33K | -28.27% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.01% | 22.25K | 78.92K | 3.2K | +16.80% |
| Mar 31, 2024 | WATERLOO CAPITAL, L.P. | 0.01% | 20K | 74K | 0 | 0 |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0.01% | 18.55K | 68.37K | 7.82K | +72.88% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 18.13K | 67K | 18.13K | +100.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.01% | 14.22K | 52.63K | 14.22K | +100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.01% | 13.57K | 50K | -22.73K | -62.62% |
| Mar 31, 2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 13.28K | 64.94K | 13.28K | +100.00% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.01% | 11.97K | 44.29K | 1.47K | +14.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 9.07K | 34K | -3.51K | -27.91% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 5K | 18.5K | 0 | 0 |
| Mar 31, 2024 | LARSON FINANCIAL GROUP LLC | 0% | 1K | 3.7K | 0 | 0 |
| Mar 31, 2024 | PACIFICA PARTNERS INC. | 0% | 600 | 1.99K | 0 | 0 |
| Mar 31, 2024 | TORONTO DOMINION BANK | 0% | 363 | 1.34K | 143 | +65.00% |
| Mar 31, 2024 | FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | 0% | 20 | 74 | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 5 | 18 | 5 | +100.00% |
| Mar 31, 2024 | 1832 ASSET MANAGEMENT L.P. | 0% | 0 | - | -25K | -100.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -78.7K | -100.00% |
| Mar 31, 2024 | | 0.01% | 13.28K | 64.94K | 13.28K | +100.00% |
| Mar 31, 2024 | RATHBONES GROUP PLC | 0% | 0 | - | -48.59K | -100.00% |
| Mar 31, 2024 | PRELUDE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -12.34K | -100.00% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0% | 0 | - | -26.66K | -100.00% |
| Mar 31, 2024 | GLASSMAN WEALTH SERVICES | 0% | 0 | - | -8.39K | -100.00% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 2.61% | 4.88M | 17.97M | 69.34K | +1.44% |
| Mar 31, 2024 | CIBC WORLD MARKET INC. | 0.17% | 317.42K | 1.17M | 45.76K | +16.84% |
| Mar 31, 2024 | INTEGRATED ADVISORS NETWORK LLC | 0.08% | 150.89K | 558.29K | -45.02K | -22.98% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.1% | 185.6K | 686.25K | 62.13K | +50.32% |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0.03% | 47.9K | 177.23K | 47.9K | +100.00% |
| Mar 31, 2024 | HM PAYSON & CO | 0.03% | 47K | 173.9K | 32K | +213.33% |
| Mar 31, 2024 | MORGAN STANLEY | 0.01% | 20.71K | 76.63K | 6.54K | +46.10% |
| Mar 31, 2024 | ADVISORNET FINANCIAL, INC | 0% | 3.25K | 12.03K | 3.25K | +100.00% |
| Mar 31, 2024 | TD WATERHOUSE CANADA INC. | 0% | 1K | 4.88K | -6.3K | -86.31% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -37.49K | -100.00% |
| Mar 31, 2024 | RITTER DANIHER FINANCIAL ADVISORY LLC / DE | 0% | 0 | - | -500 | -100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 0.04% | 71.07K | 262.95K | 39.57K | +125.61% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.03% | 59.79K | 211.97K | 2.5K | +4.36% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 42.9K | 158.73K | 13.9K | +47.93% |
| Mar 31, 2024 | OSTERWEIS CAPITAL MANAGEMENT INC | 0.02% | 31.25K | 115.63K | 0 | 0 |
| Mar 31, 2024 | SPEARS ABACUS ADVISORS LLC | 0.02% | 30K | 111K | 30K | +100.00% |
| Mar 31, 2024 | CETERA INVESTMENT ADVISERS | 0.01% | 26.11K | 96.3K | -7.83K | -23.06% |
| Mar 31, 2024 | CETERA ADVISORS LLC | 0.01% | 25.29K | 93.25K | 25.29K | +100.00% |
| Mar 31, 2024 | LINCOLN CAPITAL CORP | 0.01% | 25K | 92.5K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.01% | 22.86K | 84.56K | 855 | +3.89% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.01% | 22.27K | 82.4K | 1.7K | +8.26% |
| Dec 31, 2023 | TORONTO DOMINION BANK | 0% | 220 | 770 | -161 | -42.26% |
| Dec 31, 2023 | PEAPACK GLADSTONE FINANCIAL CORP | 0% | 0 | - | -10K | -100.00% |
| Dec 31, 2023 | OLD MISSION CAPITAL LLC | 0% | 0 | - | -25.98K | -100.00% |
| Dec 31, 2023 | SPROTT INC. | 0% | 0 | - | -12.5K | -100.00% |
| Dec 31, 2023 | BORNITE CAPITAL MANAGEMENT LP | 0% | 0 | - | -25K | -100.00% |
| Dec 31, 2023 | VAN ECK ASSOCIATES CORP | 2.7% | 4.81M | 16.95M | 348.52K | +7.82% |
| Dec 31, 2023 | CIBC WORLD MARKET INC. | 0.15% | 271.66K | 959K | 181.79K | +202.27% |
| Dec 31, 2023 | INTEGRATED ADVISORS NETWORK LLC | 0.11% | 195.91K | 685.69K | -91.5K | -31.84% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.07% | 123.47K | 432.14K | 79.23K | +179.08% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.04% | 78.7K | 275K | 78.7K | +100.00% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.04% | 65.39K | 230.41K | 65.39K | +100.00% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.03% | 57.29K | 203.66K | 18.69K | +48.40% |
| Dec 31, 2023 | RATHBONES GROUP PLC | 0.03% | 48.59K | 172.09K | 740 | +1.55% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 37.49K | 131.21K | 37.49K | +100.00% |
| Dec 31, 2023 | DIAMETRIC CAPITAL, LP | 0.02% | 36.52K | 129.13K | 36.52K | +100.00% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.02% | 36.3K | 127K | 19.53K | +116.45% |
| Dec 31, 2023 | CETERA INVESTMENT ADVISERS | 0.02% | 33.94K | 120.21K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 33.85K | 118.48K | -31.26K | -48.01% |
| Dec 31, 2023 | BLACKROCK INC. | 0.02% | 31.5K | 110.25K | 0 | 0 |
| Dec 31, 2023 | OSTERWEIS CAPITAL MANAGEMENT INC | 0.02% | 31.25K | 109.38K | 0 | 0 |
| Dec 31, 2023 | CANNELL & CO. | 0.02% | 30K | 105K | 0 | 0 |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.02% | 29.88K | 104.59K | 15.02K | +101.02% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.02% | 26.66K | 93K | 26.66K | +100.00% |
| Dec 31, 2023 | LINCOLN CAPITAL CORP | 0.01% | 25K | 87.5K | 0 | 0 |
| Dec 31, 2023 | 1832 ASSET MANAGEMENT L.P. | 0.01% | 25K | 87.5K | 25K | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.01% | 22K | 77K | -5.34K | -19.52% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.01% | 20.57K | 72K | 2.3K | +12.59% |
| Dec 31, 2023 | WATERLOO CAPITAL, L.P. | 0.01% | 20K | 70K | 0 | 0 |
| Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0.01% | 19.05K | 65.46K | 0 | 0 |
| Dec 31, 2023 | HM PAYSON & CO | 0.01% | 15K | 52.5K | 8K | +114.29% |
| Dec 31, 2023 | MORGAN STANLEY | 0.01% | 14.18K | 49.61K | -7.79K | -35.46% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.01% | 12.59K | 44K | 60 | +0.48% |
| Dec 31, 2023 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.01% | 12.34K | 43.19K | 12.34K | +100.00% |
| Dec 31, 2023 | QUADRATURE CAPITAL LTD | 0.01% | 10.73K | 37.78K | 10.73K | +100.00% |
| Dec 31, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.01% | 10.5K | 36.75K | -9K | -46.15% |
| Dec 31, 2023 | GLASSMAN WEALTH SERVICES | 0% | 8.39K | 29.36K | 0 | 0 |
| Dec 31, 2023 | | 0% | 20 | 81 | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 5K | 17.5K | -6.9K | -57.98% |
| Dec 31, 2023 | LARSON FINANCIAL GROUP LLC | 0% | 1K | 3.5K | 1K | +100.00% |
| Dec 31, 2023 | PACIFICA PARTNERS INC. | 0% | 600 | 2.15K | 0 | 0 |
| Dec 31, 2023 | RITTER DANIHER FINANCIAL ADVISORY LLC / DE | 0% | 500 | 1.75K | 0 | 0 |