| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARD ASSOCIATES INC | 776,700 | 1,064,000 | 33.29% | ||
| 2 | SPROTT INC. | 699,900 | 959,000 | 30.01% | ||
| 3 | Verition Fund Management LLC | 589,213 | 807,000 | 25.25% | ||
| 4 | Virtu KCG Holdings LLC | 111,211 | 152,000 | 4.76% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 55,800 | 76,000 | 2.38% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 20,849 | 29,000 | 0.91% | ||
| 7 | Creative Planning | 16,100 | 22,000 | 0.69% | ||
| 8 | DEUTSCHE BANK AG\ | 12,083 | 16,000 | 0.50% | ||
| 9 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 12,000 | 16,000 | 0.50% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 10,546 | 14,000 | 0.44% | ||
| 11 | BANK OF MONTREAL /CAN/ | 9,655 | 13,000 | 0.41% | ||
| 12 | IFP ADVISORS, INC | 6,000 | 8,000 | 0.25% | ||
| 13 | ROYAL BANK OF CANADA | 4,193 | 6,000 | 0.19% | ||
| 14 | NEXT Financial Group, Inc | 3,000 | 4,000 | 0.13% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 3,000 | 0.09% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,000 | 3,000 | 0.09% | ||
| 17 | Highlander Capital Management, LLC | 1,500 | 2,000 | 0.06% | ||
| 18 | MORGAN STANLEY | 435 | 1,000 | 0.03% | ||
| 19 | GLEN EAGLE ADVISORS, LLC | 600 | 819 | 0.03% | ||
| 20 | CUTLER GROUP LLC / CA | 28 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
