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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 3.75 M | $937,806 | -0.51% | 3.49% |
| 05/10/2024 | BLACKROCK INC. | 1.55 M | $387,441 | -0.33% | 1.44% |
| 05/13/2024 | TRUIST FINANCIAL CORP | 1.08 M | $269,705 | 0.00% | 1.00% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 734,850 | $183,773 | 0.00% | 0.68% |
| 05/10/2024 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 545,558 | $136,390 | 0.00% | 0.51% |
| 04/24/2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 498,594 | $125,000 | 51.54% | 0.46% |
| 05/15/2024 | STATE STREET CORP | 337,184 | $84,296 | 0.00% | 0.31% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 303,998 | $76,000 | -24.07% | 0.28% |
| 05/14/2024 | NORTHERN TRUST CORP | 146,478 | $36,620 | -0.37% | 0.14% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,500 | $36,375 | -25.58% | 0.14% |
| 05/13/2024 | LOGAN CAPITAL MANAGEMENT INC | 120,200 | $30,050 | 0.00% | 0.11% |
| 05/10/2024 | BOSTON FINANCIAL MANGEMENT LLC | 107,659 | $26,915 | 0.00% | 0.10% |
| 05/08/2024 | MOORS & CABOT, INC. | 97,500 | $24,375 | 0.00% | 0.09% |
| 04/25/2024 | ALLWORTH FINANCIAL LP | 60,000 | $15,000 | 0.00% | 0.06% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,275 | $14,819 | 0.00% | 0.06% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 53,090 | $13,000 | 100.00% | 0.05% |
| 05/14/2024 | FREESTONE CAPITAL HOLDINGS, LLC | 50,000 | $12,500 | 0.00% | 0.05% |
| 04/25/2024 | ADVOCATE GROUP LLC | 31,950 | $7,988 | 0.00% | 0.03% |
| 05/15/2024 | CITADEL ADVISORS LLC | 31,354 | $7,839 | -55.16% | 0.03% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 26,150 | $6,538 | 35.00% | 0.02% |
| 04/24/2024 | SEGMENT WEALTH MANAGEMENT, LLC | 25,300 | $6,325 | 0.00% | 0.02% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 22,407 | $5,602 | 100.00% | 0.02% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 20,430 | $5,000 | 100.00% | 0.02% |
| 05/13/2024 | HRT FINANCIAL LP | 18,212 | $4,000 | -63.54% | 0.02% |
| 05/13/2024 | XTX TOPCO LTD | 16,717 | $4,179 | 100.00% | 0.02% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 16,455 | $4,114 | -53.26% | 0.02% |
| 05/08/2024 | US BANCORP \DE\ | 14,000 | $3,500 | 0.00% | 0.01% |
| 05/13/2024 | D.A. DAVIDSON & CO. | 10,320 | $2,580 | -92.37% | 0.01% |
| 05/14/2024 | CERITY PARTNERS LLC | 10,000 | $2,500 | 0.00% | 0.01% |
| 04/16/2024 | FLAGSHIP HARBOR ADVISORS, LLC | 10,000 | $2,500 | 0.00% | 0.01% |
| 04/10/2024 | SOA WEALTH ADVISORS, LLC. | 7,143 | $1,786 | 0.00% | 0.01% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 2,100 | $525 | 0.00% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 1,457 | $364 | 95.57% | 0.00% |
| 05/16/2024 | BROWN SHIPLEY& CO LTD | 1,324 | $311 | 5.92% | 0.00% |
| 05/14/2024 | ZIONS BANCORPORATION, N.A. | 500 | $125 | 0.00% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 196 | $49 | 27.27% | 0.00% |
| 05/15/2024 | CITADEL ADVISORS LLC | 100 | $25 | -99.35% | 0.00% |
| 05/02/2024 | CNB BANK | 34 | $9 | 0.00% | 0.00% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | STEPHENS INC /AR/ | 0 | $0 | -100.00% | 0.00% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | CITADEL ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | TWO SIGMA SECURITIES, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | HAP TRADING, LLC | 0 | $0 | -100.00% | 0.00% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/14/2024 | GROUND SWELL CAPITAL, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/16/2024 | ARETE WEALTH ADVISORS, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | UBS GROUP AG | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 70 institutional investors and hedge funds held shares of United States Antimony Corporation. The most heavily invested institutionals were:
VANGUARD GROUP INC: 3.75 M
BlackRock Inc.: 1.55 M
TRUIST FINANCIAL CORP: 1.08 M
GEODE CAPITAL MANAGEMENT, LLC: 734,850
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO: 545,558
Cambridge Investment Research Advisors, Inc.: 498,594
A. 9.18% of United States Antimony Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 14.45 M shares in the last 24 months. This purchase volume represents approximately $4.86 M in transactions.
