SPROTT ASSET MANAGEMENT LP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HOHIMER WEALTH MANAGEMENT, LLC | 4,531 | 92,701 | +88,170 | 0.03 | 0.54 | +0.51 | buy |
| Coastline Trust Co | 17,648 | 85,413 | +67,765 | 0.08 | 0.40 | +0.33 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 34,479 | 77,237 | +42,758 | 1.19 | 2.71 | +1.52 | buy |
| Ausdal Financial Partners, Inc. | 9,172 | 23,266 | +14,094 | 0.02 | 0.05 | +0.03 | buy |
| Argent Trust Co | 47,004 | 60,584 | +13,580 | 0.07 | 0.10 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 100,166 | 110,416 | +10,250 | 0.13 | 0.15 | +0.02 | buy |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 15,357 | 22,623 | +7,266 | 0.16 | 0.25 | +0.09 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 67,819 | 74,403 | +6,584 | 0.38 | 0.44 | +0.06 | buy |
| Moors & Cabot, Inc. | 16,903 | 22,656 | +5,753 | 0.03 | 0.05 | +0.01 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 12,190 | 17,388 | +5,198 | 0.14 | 0.22 | +0.09 | buy |
| Forum Financial Management, LP | 10,300 | 15,300 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Evelyn Partners Investment Management Services Ltd | 193,487 | 198,011 | +4,524 | 1.11 | 1.11 | +0.00 | buy |
| Simplicity Wealth,LLC | 27,563 | 31,759 | +4,196 | 0.08 | 0.09 | +0.01 | buy |
| Cannon Financial Strategists, Inc. | 11,000 | 14,282 | +3,282 | 0.07 | 0.09 | +0.02 | buy |
| Strait & Sound Wealth Management LLC | 9,827 | 12,822 | +2,995 | 0.17 | 0.23 | +0.07 | buy |
| Demars Financial Group, LLC | 78,665 | 81,443 | +2,778 | 1.21 | 1.28 | +0.07 | buy |
| Inscription Capital, LLC | 10,400 | 12,600 | +2,200 | 0.05 | 0.06 | +0.01 | buy |
| Regal Investment Advisors LLC | 19,946 | 21,914 | +1,968 | 0.05 | 0.06 | +0.01 | buy |
| Midwest Financial Group LLC | 15,258 | 16,758 | +1,500 | 0.31 | 0.34 | +0.03 | buy |
| CHAPMAN FINANCIAL GROUP, LLC | 2,800 | 4,266 | +1,466 | 0.09 | 0.15 | +0.06 | buy |
| CALTON & ASSOCIATES, INC. | 5,135 | 6,595 | +1,460 | 0.03 | 0.05 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 7,450 | 8,569 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 6,617 | 7,692 | +1,075 | 0.02 | 0.03 | +0.01 | buy |
| StoneX Group Inc. | 26,012 | 26,985 | +973 | 0.05 | 0.07 | +0.02 | buy |
| Latitude Advisors, LLC | 11,966 | 12,876 | +910 | 0.24 | 0.28 | +0.04 | buy |
| Tradition Wealth Management, LLC | 28,078 | 28,969 | +891 | 0.09 | 0.10 | +0.01 | buy |
| Essex Financial Services, Inc. | 5,244 | 6,112 | +868 | 0.01 | 0.02 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 10,139 | 10,843 | +704 | 0.05 | 0.05 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,604 | 4,180 | +576 | 0.02 | 0.03 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 17,050 | 17,549 | +499 | 0.68 | 0.68 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 29,277 | 29,767 | +490 | 0.79 | 0.88 | +0.09 | buy |
| MANCHESTER FINANCIAL INC | 8,741 | 9,163 | +422 | 0.07 | 0.08 | +0.01 | buy |
| Advyzon Investment Management, LLC | 6,569 | 6,790 | +221 | 0.03 | 0.03 | -0.01 | buy |
| S.A. Mason LLC | 7,068 | 7,268 | +200 | 0.13 | 0.13 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 4,917 | 5,117 | +200 | 0.05 | 0.05 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 28,528 | 28,728 | +200 | 0.07 | 0.07 | +0.01 | buy |
| Madden Advisory Services, Inc. | 13,611 | 13,757 | +146 | 0.25 | 0.26 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 34,380 | 34,517 | +137 | 0.12 | 0.13 | +0.01 | buy |
| Astoria Portfolio Advisors LLC. | 17,559 | 17,621 | +62 | 0.22 | 0.18 | -0.04 | buy |
| Hardin Capital Partners, LLC | 19,989 | 20,044 | +55 | 0.43 | 0.44 | +0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 800 | 850 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Covenant Asset Management, LLC | 9,146 | 9,164 | +18 | 0.08 | 0.09 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,383 | 45,378 | -5 | 0.03 | 0.03 | +0.00 | sell |
| MBL Wealth, LLC | 13,155 | 13,145 | -10 | 0.05 | 0.05 | -0.00 | sell |
| Missouri Trust & Investment Co | 900 | 875 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Gen-Wealth Partners Inc | 250 | 200 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Bulwark Capital Corp | 4,100 | 3,987 | -113 | 0.13 | 0.12 | -0.02 | sell |
| DDD Partners, LLC | 6,399 | 6,285 | -114 | 0.02 | 0.02 | +0.00 | sell |
| Resurgent Financial Advisors LLC | 7,200 | 7,080 | -120 | 0.17 | 0.12 | -0.04 | sell |
| Cannon Advisors, Inc. | 6,031 | 5,901 | -130 | 0.23 | 0.21 | -0.02 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 6,126 | 5,986 | -140 | 0.06 | 0.07 | +0.00 | sell |
| JNBA Financial Advisors | 510 | 341 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Aprio Wealth Management, LLC | 6,110 | 5,913 | -197 | 0.02 | 0.02 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 2,800 | 2,600 | -200 | 0.01 | 0.01 | +0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 35,146 | 34,897 | -249 | 0.11 | 0.09 | -0.01 | sell |
| CGN Advisors LLC | 60,561 | 60,269 | -292 | 0.22 | 0.23 | +0.01 | sell |
| Addison Advisors LLC | 6,430 | 6,135 | -295 | 0.07 | 0.06 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 32,133 | 31,775 | -358 | 0.09 | 0.09 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 162,194 | 161,709 | -485 | 0.24 | 0.25 | +0.01 | sell |
| Indie Asset Partners, LLC | 10,568 | 10,068 | -500 | 0.54 | 0.55 | +0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 10,874 | 10,370 | -504 | 0.05 | 0.05 | +0.00 | sell |
| Atlatl Advisers LLC | 62,274 | 61,707 | -567 | 1.09 | 2.19 | +1.09 | sell |
| DELTA FINANCIAL ADVISORS LLC | 6,000 | 5,400 | -600 | 0.07 | 0.07 | -0.00 | sell |
| Summit Global Investments | 25,794 | 25,147 | -647 | 0.07 | 0.07 | +0.00 | sell |
| Montis Financial, LLC | 28,080 | 27,430 | -650 | 0.25 | 0.27 | +0.02 | sell |
| Valeo Financial Advisors, LLC | 27,483 | 26,770 | -713 | 0.03 | 0.03 | +0.00 | sell |
| Hara Capital LLC | 3,238 | 2,463 | -775 | 0.08 | 0.06 | -0.02 | sell |
| Kellett Wealth Advisors, LLC | 16,252 | 15,472 | -780 | 0.43 | 0.40 | -0.02 | sell |
| Forvis Mazars Wealth Advisors, LLC | 5,538 | 4,755 | -783 | 0.00 | 0.00 | -0.00 | sell |
| Global Assets Advisory, LLC | 5,639 | 4,839 | -800 | 0.07 | 0.07 | -0.01 | sell |
| Oppenheimer & Close, LLC | 25,160 | 24,255 | -905 | 0.79 | 0.73 | -0.06 | sell |
| WealthShield Partners, LLC | 7,032 | 6,093 | -939 | 0.04 | 0.03 | -0.00 | sell |
| IPG Investment Advisors LLC | 72,115 | 71,156 | -959 | 0.58 | 0.58 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 21,065 | 20,076 | -989 | 0.09 | 0.09 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 129,030 | 128,030 | -1,000 | 0.31 | 0.31 | +0.00 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 53,845 | 52,845 | -1,000 | 0.28 | 0.29 | +0.01 | sell |
| Total Wealth Planning & Management, Inc. | 16,213 | 15,113 | -1,100 | 0.59 | 0.57 | -0.02 | sell |
| Simmons Bank | 9,629 | 8,516 | -1,113 | 0.03 | 0.03 | -0.00 | sell |
| Sonoma Private Wealth LLC | 60,447 | 59,305 | -1,142 | 3.34 | 3.48 | +0.14 | sell |
| Delta Investment Management, LLC | 107,800 | 106,561 | -1,239 | 0.86 | 0.91 | +0.05 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 8,700 | 7,125 | -1,575 | 0.16 | 0.13 | -0.03 | sell |
| Midwest Trust Co | 11,685 | 10,085 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| CAMDEN NATIONAL BANK | 10,817 | 9,167 | -1,650 | 0.07 | 0.06 | -0.01 | sell |
| Peak Financial Management, Inc. | 76,709 | 75,019 | -1,690 | 0.91 | 0.91 | +0.00 | sell |
| Crown Wealth Group, LLC | 11,278 | 9,478 | -1,800 | 0.14 | 0.13 | -0.01 | sell |
| Sentinus, LLC | 92,600 | 90,772 | -1,828 | 0.41 | 0.39 | -0.02 | sell |
| Fermata Advisors, LLC | 10,512 | 8,650 | -1,862 | 0.12 | 0.09 | -0.02 | sell |
| CLG LLC | 13,395 | 11,495 | -1,900 | 0.15 | 0.14 | -0.02 | sell |
| Hemenway Trust Co LLC | 7,160 | 5,160 | -2,000 | 0.03 | 0.02 | -0.01 | sell |
| Robinson Value Management, Ltd. | 7,982 | 5,982 | -2,000 | 0.20 | 0.16 | -0.04 | sell |
| waypoint wealth counsel | 17,000 | 15,000 | -2,000 | 0.29 | 0.37 | +0.08 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 12,871 | 10,721 | -2,150 | 0.04 | 0.03 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 181,263 | 178,861 | -2,402 | 0.39 | 0.38 | -0.02 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 7,665 | 5,127 | -2,538 | 0.10 | 0.07 | -0.03 | sell |
| Accordant Advisory Group Inc | 20,766 | 18,117 | -2,649 | 0.66 | 0.54 | -0.12 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,855 | 6,092 | -2,763 | 0.05 | 0.04 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 45,285 | 42,200 | -3,085 | 0.11 | 0.10 | -0.01 | sell |
| Veracity Capital LLC | 15,059 | 11,798 | -3,261 | 0.20 | 0.20 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,800 | 5,500 | -3,300 | 0.01 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 12,978 | 9,594 | -3,384 | 0.26 | 0.19 | -0.06 | sell |