| SPROTT INC. | 8M | $23.7M | — | Held |
| Merk Investments LLC | 4.75M | $14.1M | — | Held |
| JANE STREET GROUP, LLC | 2.89M | $8.56M | — | Held |
| Moerus Capital Management LLC | 1.69M | $5.01M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 1.53M | $4.53M | — | Held |
| MORGAN STANLEY | 1.36M | $4.05M | $211.2K | Added$3.22M |
| D. E. Shaw & Co., Inc. | 1.22M | $3.59M | — | Held |
| BANK OF AMERICA CORP /DE/ | 928.8K | $2.76M | $557.3K | Cut−$3.16M |
| HEARTLAND ADVISORS INC | 875.2K | $2.6M | — | Held |
| MMCAP International Inc. SPC | 745.8K | $2.21M | — | Held |
| Citadel | 667.2K | $1.98M | — | Held |
| MARSHALL WACE, LLP | 532.8K | $1.58M | — | Held |
| Federation des caisses Desjardins du Quebec | 300.3K | $889.2K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 251K | $745K | — | Held |
| Hartree Partners, LP | 250K | $739.6K | — | Held |
| Private Advisor Group, LLC | 247.7K | $735.7K | — | Held |
| TWO SIGMA ADVISERS, LP | 206.6K | $613.6K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199.4K | $592.2K | — | Held |
| Quantbot Technologies LP | 183.1K | $543.8K | — | Held |
| ROYAL BANK OF CANADA | 154.6K | $459K | — | Held |
| Total Wealth Planning & Management, Inc. | 151.4K | $449.7K | — | Held |
| BANK OF MONTREAL /CAN/ | 148.5K | $439.4K | — | Held |
| BlackRock, Inc. | 112.9K | $335.3K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 112.3K | $332.2K | — | Held |
| HOLLENCREST CAPITAL MANAGEMENT | 95K | $282.1K | — | Held |
| Timelo Investment Management Inc. | 70K | $207.9K | — | Held |
| Worth Venture Partners, LLC | 69.5K | $206.5K | — | Held |
| Renaissance Technologies | 63.5K | $188.6K | — | Held |
| Deer Park Road Corp | 57.9K | $171.8K | — | New |
| GOLDMAN SACHS GROUP INC | 56.3K | $167.3K | — | Held |
| XTX Topco Ltd | 49.4K | $146.7K | — | Held |
| LGT Fund Management Co Ltd. | 45K | $138K | — | Held |
| Quadrature Capital Ltd | 43.4K | $128.9K | — | Held |
| Fiscal Wisdom Wealth Management, LLC | 40.3K | $119.6K | — | Held |
| Cetera Investment Advisers | 38.3K | $113.4K | — | Held |
| CIBC WORLD MARKET INC. | 32.7K | $96.8K | — | Held |
| OSTERWEIS CAPITAL MANAGEMENT INC | 31.3K | $92.8K | — | Held |
| Cannell & Spears LLC | 30K | $89.1K | — | Held |
| Schonfeld Strategic Advisors LLC | 27.1K | $80.6K | — | Held |
| HM PAYSON & CO | 27K | $80.1K | — | Held |
| OSAIC HOLDINGS, INC. | 26K | $77K | — | Held |
| BARCLAYS PLC | 25.3K | $75.1K | — | New |
| Hudson Bay Capital Management LP | 25.3K | $74.8K | — | New |
| 1832 Asset Management L.P. | 25K | $74.3K | — | Held |
| OXFORD ASSET MANAGEMENT LLP | 24.6K | $72.9K | — | New |
| LPL Financial LLC | 23.1K | $68.6K | — | Held |
| Waterloo Capital, L.P. | 22.4K | $66.4K | — | Held |
| Midwest Trust Co | 20K | $59.4K | — | Held |
| Periscope Capital Inc. | 17.5K | $51.8K | — | Held |
| FWG Holdings, LLC | 18K | $49.7K | — | Held |
| SIMPLEX TRADING, LLC | 16.5K | $48.9K | — | Held |
| HighTower Advisors, LLC | 16.1K | $47.8K | — | Held |
| OPPENHEIMER & CO INC | 16K | $47.5K | — | Held |
| UBS Group AG | 15.7K | $46.6K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 15.5K | $46.1K | — | Held |
| StoneX Group Inc. | 15.4K | $45.7K | — | Held |
| Tradition Wealth Management, LLC | 13.4K | $39.8K | — | Held |
| HSBC HOLDINGS PLC | 12.9K | $38.7K | — | Held |
| Rathbones Group PLC | 11.5K | $33.9K | — | Held |
| SCOTIA CAPITAL INC. | 11.2K | $33.2K | — | Held |
| Cladis Investment Advisory, LLC | 10K | $29.7K | — | Held |
| Wealth Quarterback LLC | 10K | $29.7K | — | Held |
| Brevan Howard Capital Management LP | 10K | $29.7K | — | Held |
| AdvisorNet Financial, Inc | 7.15K | $21.2K | — | Held |
| VAN ECK ASSOCIATES CORP | 5.87M | $17.4K | — | Held |
| Fairscale Capital, LLC | 4K | $11.9K | — | Held |
| CITIGROUP INC | 3.52K | $10.4K | — | Held |
| TD Waterhouse Canada Inc. | 1K | $2.96K | — | Held |
| Pacifica Partners Inc. | 600 | $1.78K | — | Held |
| MAI Capital Management | 500 | $1.49K | — | Held |
| Cambridge Investment Research Advisors, Inc. | 304.5K | $902 | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 276 | $820 | — | Held |
| Farther Finance Advisors, LLC | 215 | $639 | — | Held |
| Virtu Financial LLC | 53K | $157 | — | Held |
| DANSKE BANK A/S | 2 | $6 | — | New |