Security key
38149E101
Security key
38149E101
Report period
Q2 2024
Institutions
48
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
9,553,990
|
$8,360,000 | — | 31 Mar 2024 | |
| Ruffer LLP |
13F
|
Company |
—
class O/S missing
|
901,996
|
$789,638 | — | 31 Mar 2024 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
130,500
|
$114,819 | — | 31 Mar 2024 | |
| Leonteq Securities AG |
13F
|
Company |
—
class O/S missing
|
90,000
|
$107,100 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
101,105
|
$88,467 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
84,828
|
$74,000 | — | 31 Mar 2024 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
78,000
|
$68,250 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
62,747
|
$54,904 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
57,605
|
$50,404 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
52,863
|
$46,255 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
42,379
|
$37,082 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
40,421
|
$35,368 | — | 31 Mar 2024 | |
| Ground Swell Capital, LLC |
13F
|
Company |
—
class O/S missing
|
39,944
|
$34,951 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
37,307
|
$33,000 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
32,900
|
$29,000 | — | 31 Mar 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
31,170
|
$27,274 | — | 31 Mar 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$26,250 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
20,000
|
$17,500 | — | 31 Mar 2024 | |
| MATHER GROUP, LLC. |
13F
|
Company |
—
class O/S missing
|
17,909
|
$17,447 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
17,500
|
$15,000 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
16,678
|
$14,593 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
16,500
|
$14,438 | — | 31 Mar 2024 | |
| NORTHSTAR ASSET MANAGEMENT Co |
13F
|
Company |
—
class O/S missing
|
15,000
|
$13,125 | — | 31 Mar 2024 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
15,000
|
$13,125 | — | 31 Mar 2024 | |
| Waterloo Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
15,000
|
$13,125 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
11,860
|
$10,378 | — | 31 Mar 2024 | |
| Lincoln Capital LLC |
13F
|
Company |
—
class O/S missing
|
10,752
|
$9,408 | — | 31 Mar 2024 | |
| Saxony Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$8,794 | — | 31 Mar 2024 | |
| Seelaus Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$8,794 | — | 31 Mar 2024 | |
| Annex Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$8,750 | — | 31 Mar 2024 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$8,750 | — | 31 Mar 2024 | |
| Nicholas Hoffman & Company, LLC. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$8,750 | — | 31 Mar 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$8,750 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
9,550
|
$7,822 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
8,000
|
$7,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
4,816
|
$4,232 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
4,200
|
$3,675 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
3,000
|
$3,540 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
3,309
|
$2,915 | — | 31 Mar 2024 | |
| Tyler-Stone Wealth Management |
13F
|
Company |
—
class O/S missing
|
3,049
|
$2,668 | — | 31 Mar 2024 | |
| Strengthening Families & Communities, LLC |
13F
|
Company |
—
class O/S missing
|
2,500
|
$2,000 | — | 31 Mar 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,600
|
$1,400 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
979
|
$857 | — | 31 Mar 2024 | |
| Abich Financial Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
700
|
$613 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
372
|
$326 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
125
|
$109 | — | 31 Mar 2024 | |
| Kozak & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
50
|
$41 | — | 31 Mar 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).