| 1 | JANE STREET GROUP, LLC | $3.2M | 250,071 | Added |
| 2 | NWAM LLC | $3.1M | 243,505 | Added |
| 3 | Militia Capital Management LLC | $1.9M | 150,800 | Trimmed |
| 4 | Cetera Investment Advisers | $1.3M | 98,665 | Trimmed |
| 5 | BANK OF MONTREAL /CAN/ | $1.2M | 91,092 | Trimmed |
| 6 | Hancock Prospecting Pty Ltd | $888,566 | 70,000 | Hold |
| 7 | SPROTT INC. | $594,260 | 46,815 | Added |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $552,955 | 43,561 | New |
| 9 | Massar Capital Management, LP | $518,872 | 40,876 | Trimmed |
| 10 | D. E. Shaw & Co., Inc. | $307,748 | 24,244 | New |
| 11 | SG Americas Securities, LLC | $307,000 | 24,188 | New |
| 12 | CENTRAL TRUST Co | $285,031 | 22,454 | Hold |
| 13 | RAYMOND JAMES FINANCIAL INC | $268,283 | 21,135 | Trimmed |
| 14 | O'Brien Greene & Co. Inc | $186,510 | 14,693 | Hold |
| 15 | UBS Group AG | $170,112 | 13,401 | Added |
| 16 | Moors & Cabot, Inc. | $155,499 | 12,250 | Hold |
| 17 | Cambridge Investment Research Advisors, Inc. | $141,000 | 11,100 | Trimmed |
| 18 | NANO CAP NEW MILLENNIUM GROWTH FUND L P | $139,632 | 11,000 | Added |
| 19 | MORGAN STANLEY | $79,958 | 6,299 | Added |
| 20 | AdvisorNet Financial, Inc | $38,907 | 3,065 | Hold |
| 21 | Royal Bank of Canada | $22,000 | 1,723 | Hold |
| 22 | VALLEY NATIONAL ADVISERS INC | $21,783 | 1,716 | Hold |
| 23 | NATIONAL BANK OF CANADA /FI/ | $8,862 | 700 | Hold |
| 24 | HIGHLINE WEALTH PARTNERS LLC | $2,539 | 200 | Hold |
| 25 | Federation des caisses Desjardins du Quebec | $571 | 45 | Hold |