INTERNATIONAL TOWER HILL MIN

Ticker: THM CUSIP: 46050R102 Class: OM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
PAULSON & CO. INC.70,239,388$130,645
Electrum Group LLC28,765,672$53,504
SPROTT INC.19,790,315$36,514
Kopernik Global Investors, LLC14,448,418$26,874
MARSHALL WACE, LLP888,168$1,652
Russell Investments Group, Ltd.738,253$1,373
SEI INVESTMENTS CO600,830$1,118
EVOKE WEALTH, LLC318,750$593
ACADIAN ASSET MANAGEMENT LLC273,282$1
Connor, Clark & Lunn Investment Management Ltd.267,181$493
Lombard Odier Asset Management (USA) Corp174,203$324
MORGAN STANLEY156,171$290
JANE STREET GROUP, LLC131,015$244
Cypress Wealth Services, LLC129,687$241
CWA Asset Management Group, LLC128,635$239
XTX Topco Ltd96,539$180
Hemenway Trust Co LLC83,400$155
LPL Financial LLC54,200$101
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP41,671$77
SUSQUEHANNA INTERNATIONAL GROUP, LLP40,037$74
HighTower Advisors, LLC40,000$74
WINTON GROUP Ltd36,507$68
Concurrent Investment Advisors, LLC35,275$66
BlackRock, Inc.34,175$64
WELLS FARGO & COMPANY/MN31,524$59
StoneX Group Inc.27,389$51
RAYMOND JAMES FINANCIAL INC27,260$51
Blue Zone Wealth Advisors, LLC23,000$43
TUDOR INVESTMENT CORP ET AL22,284$41
TWO SIGMA INVESTMENTS, LP20,481$38
Point72 Asset Management, L.P.19,290$36
CAPTRUST FINANCIAL ADVISORS17,561$33
Cetera Investment Advisers16,948$32
ROYAL BANK OF CANADA15,005$28
Ketron Financial14,900$28
KESTRA PRIVATE WEALTH SERVICES, LLC13,000$24
Corient Private Wealth LLC12,500$23
Stratos Wealth Partners, LTD.11,812$22
MILLENNIUM MANAGEMENT LLC11,703$22
TRAPHAGEN INVESTMENT ADVISORS LLC11,257$21
Creative Planning10,547$20
Qube Research & Technologies Ltd10,473$19
UBS Group AG10,400$19
Phil A. Younker & Associates, Ltd.10,000$19
OSAIC HOLDINGS, INC.6,862$13
EVERMAY WEALTH MANAGEMENT LLC5,000$9
Farther Finance Advisors, LLC2,500$5
Federation des caisses Desjardins du Quebec2,000$4
QUADRANT CAPITAL GROUP LLC1,282$2
CoreCap Advisors, LLC700$1
JPMORGAN CHASE & CO500$1
BANK OF AMERICA CORP /DE/500$1
Parallel Advisors, LLC412$1
SIGNATUREFD, LLC130$0
Total (54 institutions)137,868,992$255,628