| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT INC. | 5,313,300 | 1,169,000 | 52.95% | ||
| 2 | U S GLOBAL INVESTORS INC | 2,350,000 | 517,000 | 23.42% | ||
| 3 | REGIONS FINANCIAL CORP | 603,700 | 133,000 | 6.02% | ||
| 4 | VANGUARD GROUP INC | 510,149 | 112,000 | 5.07% | ||
| 5 | Polar Asset Management Partners Inc. | 312,500 | 69,000 | 3.13% | ||
| 6 | PATHSTONE FAMILY OFFICE, LLC | 277,000 | 61,000 | 2.76% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 209,873 | 46,000 | 2.08% | ||
| 8 | WFG Advisors, LP | 100,000 | 22,000 | 1.00% | ||
| 9 | Filament LLC | 100,000 | 22,000 | 1.00% | ||
| 10 | NORTHERN TRUST CORP | 59,423 | 13,000 | 0.59% | ||
| 11 | STATE STREET CORP | 56,400 | 13,000 | 0.59% | ||
| 12 | CITADEL ADVISORS LLC | 43,579 | 10,000 | 0.45% | ||
| 13 | Dynamic Advisor Solutions LLC | 30,000 | 7,000 | 0.32% | ||
| 14 | FLOW TRADERS U.S. LLC | 26,066 | 6,000 | 0.27% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 12,468 | 3,000 | 0.14% | ||
| 16 | LPL Financial LLC | 11,050 | 2,000 | 0.09% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,637 | 1,000 | 0.05% | ||
| 18 | WELLS FARGO & COMPANY/MN | 4,000 | 1,000 | 0.05% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 3,000 | 660 | 0.03% | ||
| 20 | TORONTO DOMINION BANK | 200 | 0 | 0.00% | ||
| 21 | ROYAL BANK OF CANADA | 157 | 0 | 0.00% | ||
| 22 | UBS AG | 2,079 | 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.
