| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT INC. | 2,821,750 | 1,129,000 | 59.42% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 774,000 | 310,000 | 16.32% | ||
| 3 | PATHSTONE FAMILY OFFICE, LLC | 761,299 | 305,000 | 16.05% | ||
| 4 | RAFFLES ASSOCIATES LP | 251,914 | 101,000 | 5.32% | ||
| 5 | UBS Group AG | 27,221 | 11,000 | 0.58% | ||
| 6 | F&V Capital Management, LLC | 20,000 | 8,000 | 0.42% | ||
| 7 | Virtu KCG Holdings LLC | 20,197 | 8,000 | 0.42% | ||
| 8 | PARSONS CAPITAL MANAGEMENT INC/RI | 15,350 | 6,000 | 0.32% | ||
| 9 | SG Americas Securities, LLC | 13,440 | 5,000 | 0.26% | ||
| 10 | GOLDMAN SACHS GROUP INC | 11,400 | 5,000 | 0.26% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 10,000 | 4,000 | 0.21% | ||
| 12 | MORGAN STANLEY | 7,310 | 3,000 | 0.16% | ||
| 13 | ROYAL BANK OF CANADA | 6,053 | 2,000 | 0.11% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 6,000 | 2,000 | 0.11% | ||
| 15 | Creative Planning | 1,500 | 1,000 | 0.05% | ||
| 16 | BANK OF MONTREAL /CAN/ | 20 | 0 | 0.00% | ||
| 17 | New Harbor Financial Group, LLC | 2,400 | 0 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 600 | 0 | 0.00% | ||
| 19 | GROUP ONE TRADING LLC | 122 | 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.
