Basic Stats
Portfolio Value | $ 2,114,905,321 |
Current Positions | 208 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Sprott Inc. has disclosed 208 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,114,905,321 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sprott Inc.’s top holdings are Agnico Eagle Mines Limited (US:AEM) , Sprott Focus Trust, Inc. (US:FUND) , Sprott Inc. (US:SII) , Wheaton Precious Metals Corp. (US:WPM) , and OR Royalties Inc. (DE:A417BX) . Sprott Inc.’s new positions include OR Royalties Inc. (DE:A417BX) , Dolly Varden Silver Corporation (CA:DV) , Barrick Mining Corporation (US:B) , Hycroft Mining Holding Corporation (US:HYMC) , and Noble Corporation plc (US:NE) . Sprott Inc.’s top industries are "Heavy Construction Other Than Building Construction Contractors" (sic 16) , "Rubber And Miscellaneous Plastics Products" (sic 30) , and "Water Transportation" (sic 44) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
3.47 | 89.16 | 4.2157 | 4.2157 | |
0.90 | 82.97 | 3.9229 | 2.5368 | |
1.59 | 109.61 | 5.1827 | 1.3269 | |
0.75 | 34.35 | 1.6243 | 1.0134 | |
1.86 | 37.78 | 1.7863 | 1.0004 | |
9.44 | 54.42 | 2.5734 | 0.9162 | |
1.63 | 20.81 | 0.9840 | 0.7751 | |
42.06 | 25.95 | 1.2270 | 0.5961 | |
7.22 | 53.09 | 2.5102 | 0.4931 | |
3.11 | 10.17 | 0.4809 | 0.4809 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.14 | 83.84 | 3.9643 | -2.3717 | |
1.34 | 11.10 | 0.5250 | -1.1483 | |
0.14 | 8.27 | 0.3910 | -1.0227 | |
0.87 | 18.53 | 0.8762 | -1.0163 | |
0.96 | 114.04 | 5.3924 | -0.9161 | |
1.85 | 49.08 | 2.3205 | -0.9074 | |
15.08 | 112.75 | 5.3313 | -0.6691 | |
0.00 | 0.00 | -0.6568 | ||
2.60 | 73.98 | 3.4978 | -0.6322 | |
0.01 | 0.26 | 0.0124 | -0.6025 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
---|---|---|---|---|---|---|---|---|
2025-08-14 | MTAL / MAC Copper Limited | 4,687,500 | 3,188,335 | -31.98 | 3.70 | -59.34 | ||
2025-08-14 | EMX / EMX Royalty Corporation | 2,465,157 | 5,630,863 | 128.42 | 5.20 | 78.08 | ||
2025-08-14 | VZLA / Vizsla Silver Corp. | 18,700,585 | 22,544,153 | 20.55 | 6.80 | -23.60 | ||
2025-05-15 | THM / International Tower Hill Mines Ltd. | 22,919,535 | 21,614,267 | -5.70 | 10.40 | -9.57 | ||
2025-02-14 | SILV / SilverCrest Metals Inc. | 9,057,078 | 6,231,970 | -31.19 | 4.20 | -30.00 | ||
2024-11-14 | IAUX / i-80 Gold Corp. | 28,672,900 | 23,951,673 | -16.47 | 6.40 | -31.91 | ||
2024-11-14 | CTGO / Contango Ore, Inc. | 680,234 | 335,301 | -50.71 | 2.70 | -62.50 | ||
2024-11-14 | GATO / Gatos Silver, Inc. | 3,496,292 | 3,496,292 | 0.00 | 5.00 | 0.00 |
13F and Fund Filings
This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
AEM / Agnico Eagle Mines Limited | 0.96 | -10.80 | 114.04 | -1.97 | 5.3924 | -0.9161 | |||
FUND / Sprott Focus Trust, Inc. | 15.08 | 0.98 | 112.75 | 1.90 | 5.3313 | -0.6691 | |||
SII / Sprott Inc. | 1.59 | 0.11 | 109.61 | 54.15 | 5.1827 | 1.3269 | |||
WPM / Wheaton Precious Metals Corp. | 1.12 | 10.23 | 100.56 | 27.52 | 4.7548 | 0.4785 | |||
A417BX / OR Royalties Inc. | 3.47 | 89.16 | 4.2157 | 4.2157 | |||||
SPY / SPDR S&P 500 ETF | Put | 0.14 | -39.55 | 83.84 | -28.24 | 3.9643 | -2.3717 | ||
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.90 | 224.58 | 82.97 | 224.59 | 3.9229 | 2.5368 | |||
CDE / Coeur Mining, Inc. | 9.03 | -20.25 | 80.02 | 19.50 | 3.7836 | 0.1524 | |||
PAAS / Pan American Silver Corp. | 2.60 | -11.65 | 73.98 | -2.87 | 3.4978 | -0.6322 | |||
VZLA / Vizsla Silver Corp. | 22.54 | -4.89 | 66.50 | 22.96 | 3.1443 | 0.2115 | |||
EQX / Equinox Gold Corp. | 9.44 | 112.36 | 54.42 | 78.09 | 2.5734 | 0.9162 | |||
IAG / IAMGOLD Corporation | 7.22 | 21.33 | 53.09 | 42.73 | 2.5102 | 0.4931 | |||
FNV / Franco-Nevada Corporation | 0.31 | 31.84 | 51.01 | 37.19 | 2.4118 | 0.3956 | |||
PHYS / Sprott Physical Gold Trust | 1.94 | -2.30 | 49.24 | 2.93 | 2.3283 | -0.2658 | |||
AGI / Alamos Gold Inc. | 1.85 | -16.99 | 49.08 | -17.55 | 2.3205 | -0.9074 | |||
SAND / Sandstorm Gold Ltd. | 4.54 | -13.98 | 42.72 | 7.13 | 2.0201 | -0.1425 | |||
KGC / Kinross Gold Corporation | 2.69 | -8.27 | 42.05 | 13.72 | 1.9882 | -0.0169 | |||
EGO / Eldorado Gold Corporation | 1.86 | 115.56 | 37.78 | 160.68 | 1.7863 | 1.0004 | |||
AU / AngloGold Ashanti plc | 0.75 | 148.38 | 34.35 | 204.92 | 1.6243 | 1.0134 | |||
PPTA / Perpetua Resources Corp. | 2.79 | -17.73 | 33.91 | -6.57 | 1.6034 | -0.3649 | |||
IAUX / i-80 Gold Corp. | 42.06 | 113.50 | 25.95 | 123.06 | 1.2270 | 0.5961 | |||
NUE / Nucor Corporation | 0.20 | 0.31 | 25.81 | 7.98 | 1.2206 | -0.0759 | |||
XOM / Exxon Mobil Corporation | 0.24 | 1.17 | 25.62 | -8.30 | 1.2116 | -0.3037 | |||
FHI / Federated Hermes, Inc. | 0.54 | -4.05 | 24.12 | 4.30 | 1.1404 | -0.1135 | |||
PSLV / Sprott Physical Silver Trust | 1.87 | -2.27 | 22.90 | 3.12 | 1.0830 | -0.1215 | |||
SSRM / SSR Mining Inc. | 1.63 | 325.36 | 20.81 | 440.38 | 0.9840 | 0.7751 | |||
CEF / Sprott Physical Gold and Silver Trust | 0.69 | 0.11 | 20.72 | 6.07 | 0.9795 | -0.0796 | |||
CALM / Cal-Maine Foods, Inc. | 0.20 | 49.02 | 19.57 | 63.34 | 0.9253 | 0.2756 | |||
CF / CF Industries Holdings, Inc. | 0.20 | 2.80 | 18.76 | 21.02 | 0.8868 | 0.0464 | |||
PRA / ProAssurance Corporation | Call | 0.19 | 1.04 | 18.59 | 2.50 | 0.8789 | -0.1044 | ||
MAG / MAG Silver Corp. | 0.87 | -61.81 | 18.53 | -46.90 | 0.8762 | -1.0163 | |||
TFPM / Triple Flag Precious Metals Corp. | 0.78 | -1.51 | 18.37 | 21.91 | 0.8686 | 0.0514 | |||
SKE / Skeena Resources Limited | 1.14 | 6.12 | 18.18 | 67.46 | 0.8598 | 0.2709 | |||
BRK.B / Berkshire Hathaway Inc. | 0.04 | -11.05 | 18.00 | -18.86 | 0.8509 | -0.3519 | |||
THM / International Tower Hill Mines Ltd. | 19.78 | -8.50 | 17.00 | 23.22 | 0.8038 | 0.0556 | |||
APAM / Artisan Partners Asset Management Inc. | 0.36 | -1.35 | 16.16 | 11.84 | 0.7642 | -0.0194 | |||
HP / Helmerich & Payne, Inc. | 0.98 | 42.78 | 14.81 | -17.13 | 0.7003 | -0.2689 | |||
EXK / Endeavour Silver Corp. | 2.90 | 33.40 | 14.27 | 53.96 | 0.6748 | 0.1721 | |||
EMX / EMX Royalty Corporation | 5.63 | 207.98 | 14.19 | 280.58 | 0.6711 | 0.4688 | |||
ERO / Ero Copper Corp. | 0.77 | 2.83 | 12.97 | 42.99 | 0.6131 | 0.1213 | |||
RS / Reliance, Inc. | 0.04 | -2.41 | 12.73 | 6.09 | 0.6020 | -0.0488 | |||
SLSR / Silver Surprize Inc | 2.76 | -0.69 | 12.66 | 34.23 | 0.5985 | 0.0871 | |||
RGLD / Royal Gold, Inc. | 0.07 | 0.31 | 11.74 | 9.10 | 0.5553 | -0.0284 | |||
STLD / Steel Dynamics, Inc. | 0.09 | -5.55 | 11.33 | -3.34 | 0.5357 | -0.0999 | |||
AG / First Majestic Silver Corp. | 1.34 | -70.92 | 11.10 | -64.02 | 0.5250 | -1.1483 | |||
BKE / The Buckle, Inc. | 0.24 | 0.00 | 10.88 | 18.36 | 0.5146 | 0.0159 | |||
DV / Dolly Varden Silver Corporation | 3.11 | 10.17 | 0.4809 | 0.4809 | |||||
HL / Hecla Mining Company | 1.67 | -20.71 | 10.01 | -14.58 | 0.4733 | -0.1621 | |||
CRUS / Cirrus Logic, Inc. | 0.09 | 0.00 | 9.89 | 4.61 | 0.4675 | -0.0450 | |||
CCJ / Cameco Corporation | 0.13 | 17.26 | 9.84 | 111.47 | 0.4654 | 0.2130 | |||
WLK / Westlake Corporation | 0.12 | 38.89 | 9.49 | 5.43 | 0.4488 | -0.0394 | |||
TPL / Texas Pacific Land Corporation | 0.01 | 3.15 | 9.00 | -17.76 | 0.4256 | -0.1679 | |||
ASA / ASA Gold and Precious Metals Limited | 0.28 | 0.00 | 8.85 | 4.75 | 0.4182 | -0.0397 | |||
THO / THOR Industries, Inc. | 0.10 | 26.67 | 8.44 | 48.39 | 0.3989 | 0.0906 | |||
NEM / Newmont Corporation | 0.14 | -73.71 | 8.27 | -68.28 | 0.3910 | -1.0227 | |||
FRPH / FRP Holdings, Inc. | 0.28 | 0.00 | 7.65 | -5.88 | 0.3615 | -0.0790 | |||
STR / Sitio Royalties Corp. | 0.37 | 3.84 | 6.74 | -3.94 | 0.3186 | -0.0618 | |||
KW / Kennedy-Wilson Holdings, Inc. | 0.86 | -0.47 | 5.83 | -22.04 | 0.2757 | -0.1298 | |||
UEC / Uranium Energy Corp. | 0.83 | 49.03 | 5.64 | 112.03 | 0.2668 | 0.1225 | |||
SVM / Silvercorp Metals Inc. | 1.30 | -4.30 | 5.49 | 4.97 | 0.2596 | -0.0240 | |||
NFGC / New Found Gold Corp. | 3.71 | 313.08 | 5.30 | 391.47 | 0.2508 | 0.1922 | |||
FSM / Fortuna Mining Corp. | 0.80 | -5.19 | 5.25 | 1.86 | 0.2481 | -0.0312 | |||
MMI / Marcus & Millichap, Inc. | 0.17 | -2.30 | 5.22 | -12.91 | 0.2469 | -0.0782 | |||
OEF / iShares Trust - iShares S&P 100 ETF | Call | 0.06 | 0.00 | 5.16 | 0.86 | 0.2441 | -0.0335 | ||
SLV / iShares Silver Trust | 0.15 | -39.44 | 4.78 | -35.88 | 0.2259 | -0.1782 | |||
VSH / Vishay Intertechnology, Inc. | 0.30 | 0.00 | 4.76 | -0.13 | 0.2253 | -0.0334 | |||
GBUG / Sprott Funds Trust - Sprott Active Gold & Silver Miners Etf | 0.19 | -5.12 | 4.70 | 10.71 | 0.2224 | -0.0080 | |||
USAS / Americas Gold and Silver Corporation | 5.77 | 0.22 | 4.66 | 51.43 | 0.2206 | 0.0535 | |||
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF | 0.04 | 195.08 | 4.52 | 296.84 | 0.2137 | 0.1520 | |||
LB / LandBridge Company LLC | 0.07 | 1.71 | 4.41 | -4.46 | 0.2087 | -0.0418 | |||
UROY / Uranium Royalty Corp. | 1.57 | 106.56 | 3.94 | 193.51 | 0.1861 | 0.1134 | |||
DC / Dakota Gold Corp. | 1.04 | 7.00 | 3.84 | 49.01 | 0.1817 | 0.0418 | |||
AAPL / Apple Inc. | 0.02 | 2.81 | 3.75 | -5.04 | 0.1772 | -0.0368 | |||
BTG / B2Gold Corp. | 1.04 | -10.34 | 3.74 | 13.60 | 0.1769 | -0.0017 | |||
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.05 | 0.00 | 3.60 | 0.73 | 0.1703 | -0.0236 | |||
SIL / Global X Funds - Global X Silver Miners ETF | 0.07 | -3.71 | 3.59 | 17.49 | 0.1700 | 0.0041 | |||
NGD / New Gold Inc. | 0.71 | -6.94 | 3.52 | 24.18 | 0.1666 | 0.0127 | |||
GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.06 | -42.84 | 3.36 | -35.29 | 0.1589 | -0.1226 | |||
NTR / Nutrien Ltd. | 0.06 | 3.41 | 3.36 | 21.24 | 0.1587 | 0.0086 | |||
GBTC / Grayscale Bitcoin Trust (BTC) | 0.04 | -3.15 | 3.15 | 26.05 | 0.1487 | 0.0134 | |||
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.03 | 7.66 | 2.92 | 7.67 | 0.1381 | -0.0090 | |||
NXE / NexGen Energy Ltd. | 0.42 | 3.55 | 2.92 | 60.54 | 0.1379 | 0.0394 | |||
ORLA / Orla Mining Ltd. | 0.28 | -1.21 | 2.79 | 6.14 | 0.1317 | -0.0106 | |||
MTA / Metalla Royalty & Streaming Ltd. | 0.72 | -0.45 | 2.77 | 33.80 | 0.1310 | 0.0187 | |||
HBM / Hudbay Minerals Inc. | 0.26 | 309.73 | 2.77 | 474.48 | 0.1310 | 0.1048 | |||
INVESCO QQQ TR / PUT (46090E953) | Put | 0.00 | 2.59 | 0.0000 | |||||
B / Barrick Mining Corporation | 0.12 | 2.46 | 0.1163 | 0.1163 | |||||
HYMC / Hycroft Mining Holding Corporation | 0.73 | 2.29 | 0.1082 | 0.1082 | |||||
CTVA / Corteva, Inc. | 0.03 | 2.92 | 2.18 | 21.91 | 0.1031 | 0.0061 | |||
MP / MP Materials Corp. | 0.06 | -7.23 | 2.03 | 26.45 | 0.0959 | 0.0089 | |||
NEWP / New Pacific Metals Corp. | 1.28 | 5.06 | 1.73 | 28.91 | 0.0818 | 0.0090 | |||
BAM / Brookfield Asset Management Ltd. | 0.03 | 4.85 | 1.67 | 19.66 | 0.0792 | 0.0033 | |||
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF | 0.03 | 5.45 | 1.60 | 55.78 | 0.0758 | 0.0200 | |||
FCX / Freeport-McMoRan Inc. | 0.04 | 0.68 | 1.58 | 15.26 | 0.0747 | 0.0004 | |||
BARRICK MNG CORP / CALL (06849F908) | Call | 0.07 | 1.56 | 0.0000 | |||||
SND / Smart Sand, Inc. | 0.75 | 0.00 | 1.51 | -22.40 | 0.0713 | -0.0341 | |||
SPPP / Sprott Physical Platinum and Palladium Trust | 0.13 | 11.53 | 1.50 | 31.67 | 0.0710 | 0.0091 | |||
LNG / Cheniere Energy, Inc. | 0.01 | 5.69 | 1.48 | 11.24 | 0.0698 | -0.0022 | |||
DNN / Denison Mines Corp. | 0.80 | 3.42 | 1.45 | 44.87 | 0.0687 | 0.0143 | |||
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF | 0.03 | -2.69 | 1.45 | 13.85 | 0.0685 | -0.0005 | |||
GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Put | 0.02 | 1.44 | 0.0681 | 0.0681 | ||||
OUNZ / VanEck Merk Gold ETF | 0.04 | 119.84 | 1.40 | 132.67 | 0.0660 | 0.0335 | |||
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.06 | 471.82 | 1.40 | 514.54 | 0.0660 | 0.0536 | |||
LGO / Largo Inc. | 1.06 | -1.53 | 1.36 | -21.15 | 0.0644 | -0.0292 | |||
CNL / Collective Mining Ltd. | 0.12 | -58.39 | 1.35 | -47.66 | 0.0640 | -0.0762 | |||
SGML / Sigma Lithium Corporation | 0.30 | -16.69 | 1.34 | -63.97 | 0.0634 | -0.1383 | |||
OEF / iShares Trust - iShares S&P 100 ETF | Put | 0.01 | 0.00 | 1.32 | 0.84 | 0.0626 | -0.0086 | ||
TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.02 | 0.00 | 1.28 | 44.90 | 0.0604 | 0.0126 | |||
PEO / Adams Natural Resources Fund, Inc. | 0.06 | 2.24 | 1.27 | -4.22 | 0.0602 | -0.0119 | |||
CME / CME Group Inc. | 0.00 | 3.13 | 1.27 | 7.17 | 0.0601 | -0.0042 | |||
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF | 0.04 | 149.22 | 1.27 | 164.30 | 0.0599 | 0.0338 | |||
GLD / SPDR Gold Trust | 0.00 | 8.06 | 1.25 | 14.31 | 0.0593 | -0.0002 | |||
FURY / Fury Gold Mines Limited | 2.67 | 3,765.16 | 1.24 | 4,485.19 | 0.0585 | 0.0571 | |||
SSO / ProShares Trust - ProShares Ultra S&P500 | 0.01 | 0.00 | 1.19 | 18.14 | 0.0564 | 0.0016 | |||
PWR / Quanta Services, Inc. | 0.00 | 6.33 | 1.16 | 58.22 | 0.0546 | 0.0150 | |||
ITRG / Integra Resources Corp. | 0.77 | 53.07 | 1.15 | 85.19 | 0.0544 | 0.0207 | |||
TMQ / Trilogy Metals Inc. | 0.80 | -57.44 | 1.09 | -62.93 | 0.0513 | -0.1074 | |||
NE / Noble Corporation plc | 0.04 | 1.08 | 0.0510 | 0.0510 | |||||
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF | 0.02 | -27.17 | 1.06 | -13.20 | 0.0501 | -0.0161 | |||
LPG / Dorian LPG Ltd. | 0.04 | 321.65 | 1.03 | 360.54 | 0.0486 | 0.0365 | |||
EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.04 | 1.02 | 0.0484 | 0.0484 | |||||
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF | 0.07 | -28.45 | 1.02 | -12.59 | 0.0483 | -0.0151 | |||
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 10.38 | 0.96 | 0.21 | 0.0455 | -0.0066 | |||
BWLP / BW LPG Limited | 0.08 | 0.93 | 0.0442 | 0.0442 | |||||
ASM / Avino Silver & Gold Mines Ltd. | 0.26 | -2.46 | 0.92 | 91.06 | 0.0435 | 0.0173 | |||
VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.09 | -9.64 | 0.88 | -12.12 | 0.0415 | -0.0126 | |||
GROY / Gold Royalty Corp. | 0.37 | 14.57 | 0.81 | 75.92 | 0.0384 | 0.0133 | |||
ICE / Intercontinental Exchange, Inc. | 0.00 | -0.46 | 0.79 | 5.87 | 0.0375 | -0.0031 | |||
EXP / Eagle Materials Inc. | 0.00 | 3.52 | 0.79 | -5.73 | 0.0374 | -0.0081 | |||
EU / enCore Energy Corp. | 0.28 | 6.99 | 0.79 | 123.86 | 0.0373 | 0.0181 | |||
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.02 | 50.07 | 0.79 | 33.22 | 0.0372 | 0.0052 | |||
INSW / International Seaways, Inc. | 0.02 | 141.77 | 0.77 | 165.98 | 0.0366 | 0.0208 | |||
SA / Seabridge Gold Inc. | 0.05 | -71.80 | 0.75 | -64.94 | 0.0356 | -0.0808 | |||
LZM / Lifezone Metals Limited | 0.18 | -63.85 | 0.73 | -64.38 | 0.0347 | -0.0769 | |||
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.01 | -78.13 | 0.72 | -74.18 | 0.0339 | -0.1167 | |||
NVR / NVR, Inc. | 0.00 | -1.08 | 0.68 | 0.89 | 0.0321 | -0.0044 | |||
TSLA / Tesla, Inc. | 0.00 | -25.09 | 0.68 | -8.12 | 0.0321 | -0.0080 | |||
UUUU / Energy Fuels Inc. | 0.11 | 7.35 | 0.65 | 65.74 | 0.0309 | 0.0095 | |||
BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -33.57 | 0.62 | -34.18 | 0.0293 | -0.0218 | |||
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.05 | 0.58 | 0.0275 | 0.0275 | |||||
ODV / Osisko Development Corp. | 0.26 | -62.93 | 0.56 | -46.81 | 0.0265 | -0.0306 | |||
COPX / Global X Funds - Global X Copper Miners ETF | 0.01 | 0.56 | 0.0265 | 0.0265 | |||||
SU / Suncor Energy Inc. | 0.01 | 0.53 | 0.0249 | 0.0249 | |||||
AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.52 | 15.21 | 0.0244 | 0.0001 | |||
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 4.07 | 0.51 | 4.29 | 0.0242 | -0.0024 | |||
CVE / Cenovus Energy Inc. | 0.04 | 0.51 | 0.0241 | 0.0241 | |||||
STNG / Scorpio Tankers Inc. | 0.01 | -35.13 | 0.51 | -32.54 | 0.0241 | -0.0168 | |||
ISOU / IsoEnergy Ltd. | 0.07 | 0.51 | 0.0239 | 0.0239 | |||||
EXK / Endeavour Silver Corp. | Call | 0.10 | 0.50 | 0.0238 | 0.0238 | ||||
EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.01 | 0.00 | 0.50 | 9.49 | 0.0235 | -0.0011 | |||
SETM / Sprott Funds Trust - Sprott Critical Materials ETF | 0.03 | -18.98 | 0.46 | -0.65 | 0.0217 | -0.0034 | |||
HAFN / Hafnia Limited | 0.09 | 0.45 | 0.0213 | 0.0213 | |||||
ETHE / Grayscale Ethereum Trust | 0.02 | -5.86 | 0.44 | 29.07 | 0.0210 | 0.0023 | |||
CVX / Chevron Corporation | 0.00 | 3.65 | 0.44 | -11.22 | 0.0209 | -0.0061 | |||
SHOP / Shopify Inc. | 0.00 | -3.18 | 0.36 | 18.15 | 0.0170 | 0.0005 | |||
IFF / International Flavors & Fragrances Inc. | 0.00 | 10.64 | 0.35 | 4.83 | 0.0164 | -0.0015 | |||
FMC / FMC Corporation | 0.01 | 5.82 | 0.34 | 4.57 | 0.0163 | -0.0015 | |||
TNP / Tsakos Energy Navigation Limited | 0.02 | 0.34 | 0.0161 | 0.0161 | |||||
NVDA / NVIDIA Corporation | Put | 0.00 | 0.32 | 0.0149 | 0.0149 | ||||
AM / Antero Midstream Corporation | 0.02 | 0.00 | 0.31 | 5.05 | 0.0148 | -0.0013 | |||
SMG / The Scotts Miracle-Gro Company | 0.00 | 1.57 | 0.31 | 21.83 | 0.0145 | 0.0009 | |||
BG / Bunge Global SA | 0.00 | 0.30 | 0.0140 | 0.0140 | |||||
CACI / CACI International Inc | 0.00 | -2.16 | 0.28 | 27.27 | 0.0133 | 0.0013 | |||
OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.28 | -17.80 | 0.0131 | -0.0052 | |||
SLV / iShares Silver Trust | Call | 0.01 | -98.02 | 0.26 | -97.69 | 0.0124 | -0.6025 | ||
DAR / Darling Ingredients Inc. | 0.01 | 5.25 | 0.26 | 27.94 | 0.0124 | 0.0013 | |||
BTC / Grayscale Bitcoin Mini Trust | 0.01 | -15.48 | 0.26 | 10.59 | 0.0124 | -0.0005 | |||
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -42.95 | 0.26 | -44.66 | 0.0123 | -0.0131 | |||
OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0.00 | -3.02 | 0.25 | -14.63 | 0.0119 | -0.0041 | |||
VNOM / Viper Energy, Inc. | 0.01 | 9.32 | 0.25 | -7.75 | 0.0118 | -0.0029 | |||
USAU / U.S. Gold Corp. | 0.02 | 0.23 | 0.0111 | 0.0111 | |||||
GLDG / GoldMining Inc. | 0.32 | -3.30 | 0.23 | -18.02 | 0.0110 | -0.0044 | |||
AR / Antero Resources Corporation | 0.01 | 0.00 | 0.23 | -0.43 | 0.0110 | -0.0017 | |||
SPY / SPDR S&P 500 ETF | 0.00 | 0.22 | 0.0103 | 0.0103 | |||||
DVN / Devon Energy Corporation | 0.01 | 4.77 | 0.21 | -11.06 | 0.0099 | -0.0028 | |||
URG / Ur-Energy Inc. | 0.20 | -3.08 | 0.21 | 51.47 | 0.0098 | 0.0023 | |||
JOBY / Joby Aviation, Inc. | 0.02 | 14.71 | 0.21 | 100.98 | 0.0097 | 0.0042 | |||
ALB / Albemarle Corporation | 0.00 | 0.20 | 0.0097 | 0.0097 | |||||
MSTR / Strategy Inc | 0.00 | 0.20 | 0.0096 | 0.0096 | |||||
LZM.WS / Lifezone Metals Limited - Equity Warrant | 0.79 | -3.17 | 0.20 | -46.11 | 0.0095 | -0.0108 | |||
CC / The Chemours Company | 0.02 | 2.21 | 0.19 | -13.78 | 0.0092 | -0.0030 | |||
AMPLIFY ETF TR / PUT (032108959) | Put | 0.01 | 0.18 | 0.0000 | |||||
PLTM / GraniteShares Platinum Trust | 0.01 | 0.00 | 0.18 | 34.62 | 0.0083 | 0.0012 | |||
VGZ / Vista Gold Corp. | 0.18 | 14.08 | 0.17 | 35.16 | 0.0082 | 0.0012 | |||
QUIK / QuickLogic Corporation | 0.03 | 0.02 | 0.17 | 20.28 | 0.0082 | 0.0004 | |||
ARMN / Aris Mining Corporation | 0.02 | -54.82 | 0.16 | -34.44 | 0.0075 | -0.0056 | |||
TMC / TMC the metals company Inc. | 0.02 | 0.00 | 0.10 | 284.62 | 0.0047 | 0.0033 | |||
CRGY / Crescent Energy Company | 0.01 | 0.10 | 0.0046 | 0.0046 | |||||
MUX / McEwen Inc. | 0.01 | -21.94 | 0.10 | -1.03 | 0.0046 | -0.0007 | |||
VOXR / Vox Royalty Corp. | 0.03 | 0.00 | 0.10 | 7.87 | 0.0046 | -0.0003 | |||
DGXX / Digi Power X Inc. | 0.03 | 0.08 | 0.0040 | 0.0040 | |||||
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 0.01 | 10.60 | 0.08 | 76.60 | 0.0039 | 0.0013 | |||
LITP / Sprott Funds Trust - Sprott Lithium Miners ETF | 0.01 | 0.08 | 0.0036 | 0.0036 | |||||
GAU / Galiano Gold Inc. | 0.05 | 6.69 | 0.07 | 8.20 | 0.0032 | -0.0002 | |||
DC.WS / Dakota Gold Corp. - Equity Warrant | 0.04 | 6.19 | 0.06 | 154.17 | 0.0029 | 0.0015 | |||
INVZ / Innoviz Technologies Ltd. | 0.03 | 0.00 | 0.05 | 160.00 | 0.0025 | 0.0014 | |||
TRX / TRX Gold Corporation | 0.15 | 0.00 | 0.05 | 6.67 | 0.0023 | -0.0001 | |||
SABR / Sabre Corporation | 0.01 | 0.00 | 0.05 | 11.90 | 0.0022 | -0.0000 | |||
NG / NovaGold Resources Inc. | 0.01 | 0.00 | 0.04 | 40.00 | 0.0020 | 0.0004 | |||
PROP / Prairie Operating Co. | 0.01 | 0.04 | 0.0019 | 0.0019 | |||||
VUZI / Vuzix Corporation | 0.01 | 0.00 | 0.03 | 45.00 | 0.0014 | 0.0003 | |||
XPL / Solitario Resources Corp. | 0.03 | 0.00 | 0.02 | 5.00 | 0.0010 | -0.0001 | |||
ODVWZ / Osisko Development Corp. - Equity Warrant | 0.12 | 28.45 | 0.02 | -37.93 | 0.0009 | -0.0007 | |||
LCTX / Lineage Cell Therapeutics, Inc. | 0.01 | 0.01 | 0.0004 | 0.0004 | |||||
ASPSZ / Altisource Portfolio Solutions S.A. - Equity Warrant | 0.02 | 0.01 | 0.0004 | 0.0004 | |||||
ASPSW / Altisource Portfolio Solutions S.A. - Equity Warrant | 0.02 | 0.01 | 0.0004 | 0.0004 | |||||
FUFUW / BitFuFu Inc. - Equity Warrant | 0.01 | 0.00 | 0.00 | -33.33 | 0.0002 | -0.0001 | |||
BIAF / bioAffinity Technologies, Inc. | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
BRK.A / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MKL / Markel Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GANX / Gain Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MTAL / MAC Copper Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.6568 | ||||
BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FMST / Foremost Clean Energy Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
OR / OR Royalties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VAL / Valaris Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PZG / Paramount Gold Nevada Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GNS / Genius Group Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BTE / Baytex Energy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ASPS / Altisource Portfolio Solutions S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CB / Chubb Limited | 0.00 | -100.00 | 0.00 | 0.0000 |