| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT INC. | 1,145,500 | 20,115,000 | 52.84% | ||
| 2 | MORGAN STANLEY | 541,549 | 9,510,000 | 24.98% | ||
| 3 | Robert W. Baird & Co. Inc | 93,398 | 1,640,000 | 4.31% | ||
| 4 | STIFEL FINANCIAL CORP | 85,650 | 1,504,000 | 3.95% | ||
| 5 | Commonwealth Equity Services, Inc | 76,002 | 1,335,000 | 3.51% | ||
| 6 | JANE STREET GROUP, LLC | 59,462 | 1,044,000 | 2.74% | ||
| 7 | ROYAL BANK OF CANADA | 56,720 | 996,000 | 2.62% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 35,950 | 631,000 | 1.66% | ||
| 9 | Virtu KCG Holdings LLC | 22,830 | 401,000 | 1.05% | ||
| 10 | UBS Group AG | 15,269 | 268,000 | 0.70% | ||
| 11 | PLANNING ALTERNATIVES LTD /ADV | 13,200 | 232,000 | 0.61% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 9,449 | 166,000 | 0.44% | ||
| 13 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,000 | 158,000 | 0.42% | ||
| 14 | Beacon Capital Management, Inc. | 1,239 | 22,000 | 0.06% | ||
| 15 | NATIONAL PLANNING CORP | 1,061 | 20,318 | 0.05% | ||
| 16 | FLOW TRADERS U.S. LLC | 462 | 8,000 | 0.02% | ||
| 17 | MSI Financial Services Inc | 363 | 6,000 | 0.02% | ||
| 18 | WFG Advisors, LP | 300 | 5,000 | 0.01% | ||
| 19 | Creative Planning | 200 | 4,000 | 0.01% | ||
| 20 | CANADA LIFE ASSURANCE Co | 160 | 3,000 | 0.01% | ||
| 21 | Parallax Volatility Advisers, L.P. | 1 | 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.
