| 1 |
SUN VALLEY GOLD LLC |
10,391,713 |
3,379,000 |
44.10% |
|
|
| 2 |
TSP Capital Management Group, LLC |
5,744,600 |
1,868,000 |
24.38% |
|
|
| 3 |
Global X Management CO LLC |
3,107,016 |
1,010,000 |
13.18% |
|
|
| 4 |
LOEWS CORP |
2,208,331 |
718,000 |
9.37% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
1,746,700 |
568,000 |
7.41% |
|
|
| 6 |
MORGAN STANLEY |
101,448 |
32,000 |
0.42% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
85,865 |
28,000 |
0.37% |
|
|
| 8 |
Clear Harbor Asset Management, LLC |
33,300 |
11,000 |
0.14% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
31,550 |
10,000 |
0.13% |
|
|
| 10 |
OPPENHEIMER & CO INC |
22,850 |
7,000 |
0.09% |
|
|
| 11 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
16,300 |
5,000 |
0.07% |
|
|
| 12 |
BADGLEY PHELPS & BELL INC |
15,000 |
5,000 |
0.07% |
|
|
| 13 |
ROYAL BANK OF CANADA |
13,000 |
5,000 |
0.07% |
|
|
| 14 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
15,000 |
5,000 |
0.07% |
|
|
| 15 |
TWO SIGMA SECURITIES, LLC |
12,466 |
4,000 |
0.05% |
|
|
| 16 |
Virtu KCG Holdings LLC |
10,753 |
3,000 |
0.04% |
|
|
| 17 |
UBS Group AG |
8,251 |
3,000 |
0.04% |
|
|
| 18 |
Efficient Market Advisors, LLC |
3,000 |
1,000 |
0.01% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
2,500 |
1,000 |
0.01% |
|
|
| 20 |
Focused Wealth Management, Inc |
310 |
0 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
0 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
21,400 |
0 |
0.00% |
|
|
| 23 |
Creative Planning |
150 |
0 |
0.00% |
|
|
| 24 |
TORONTO DOMINION BANK |
183 |
0 |
0.00% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
600 |
0 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
