| 1 |
Geologic Resource Partners, LLC |
6,872,500 |
4,053,000 |
30.95% |
|
|
| 2 |
TSP Capital Management Group, LLC |
5,595,500 |
3,300,000 |
25.20% |
|
PRN |
| 3 |
Global X Management CO LLC |
3,234,719 |
1,908,000 |
14.57% |
|
|
| 4 |
SUN VALLEY GOLD LLC |
2,445,758 |
1,452,000 |
11.09% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
1,339,349 |
790,000 |
6.03% |
|
|
| 6 |
SPROTT INC. |
704,100 |
415,000 |
3.17% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
671,500 |
396,000 |
3.02% |
|
|
| 8 |
LOEWS CORP |
642,545 |
381,000 |
2.91% |
|
|
| 9 |
TD ASSET MANAGEMENT INC |
246,000 |
140,000 |
1.07% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
85,927 |
51,000 |
0.39% |
|
|
| 11 |
OPPENHEIMER & CO INC |
84,942 |
50,000 |
0.38% |
|
|
| 12 |
Clear Harbor Asset Management, LLC |
36,100 |
21,000 |
0.16% |
|
|
| 13 |
FLOW TRADERS U.S. LLC |
31,850 |
19,000 |
0.15% |
|
|
| 14 |
CITADEL ADVISORS LLC |
28,278 |
17,000 |
0.13% |
|
|
| 15 |
Virtu KCG Holdings LLC |
27,986 |
16,000 |
0.12% |
|
|
| 16 |
MORGAN STANLEY |
27,500 |
16,000 |
0.12% |
|
|
| 17 |
Spot Trading L.L.C |
17,108 |
10,000 |
0.08% |
|
|
| 18 |
ROYAL BANK OF CANADA |
18,000 |
10,000 |
0.08% |
|
|
| 19 |
Sigma Planning Corp |
15,500 |
9,000 |
0.07% |
|
|
| 20 |
BADGLEY PHELPS & BELL INC |
15,000 |
9,000 |
0.07% |
|
|
| 21 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
15,000 |
9,000 |
0.07% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
11,800 |
6,000 |
0.05% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
9,050 |
5,000 |
0.04% |
|
|
| 24 |
CANADA PENSION PLAN INVESTMENT BOARD |
6,300 |
4,000 |
0.03% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
2,949 |
0.02% |
|
|
| 26 |
Efficient Market Advisors, LLC |
3,000 |
2,000 |
0.02% |
|
|
| 27 |
Creative Planning |
2,350 |
1,000 |
0.01% |
|
|
| 28 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
1,000 |
1,000 |
0.01% |
|
SH |
| 29 |
NATIONAL PLANNING CORP |
1,120 |
694 |
0.01% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
200 |
0 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
500 |
0 |
0.00% |
Call |
|
| 32 |
Focused Wealth Management, Inc |
310 |
0 |
0.00% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
100 |
0 |
0.00% |
|
|
| 34 |
GROUP ONE TRADING LLC |
500 |
0 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
13,012 |
0 |
0.00% |
|
|
