| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUN VALLEY GOLD LLC | 13,139,450 | 9,880,000 | 50.93% | ||
| 2 | TSP Capital Management Group, LLC | 4,969,600 | 3,752,000 | 19.34% | PRN | |
| 3 | Global X Management CO LLC | 2,936,761 | 2,212,000 | 11.40% | ||
| 4 | LOEWS CORP | 2,388,663 | 1,796,000 | 9.26% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,435,400 | 1,075,000 | 5.54% | ||
| 6 | MORGAN STANLEY | 325,100 | 245,000 | 1.26% | ||
| 7 | Veritable, L.P. | 219,000 | 165,000 | 0.85% | ||
| 8 | INTEGRATED INVESTMENT CONSULTANTS, LLC | 71,000 | 54,000 | 0.28% | ||
| 9 | CITADEL ADVISORS LLC | 39,808 | 30,000 | 0.15% | ||
| 10 | Virtu KCG Holdings LLC | 33,823 | 26,000 | 0.13% | ||
| 11 | DEUTSCHE BANK AG\ | 34,600 | 26,000 | 0.13% | ||
| 12 | Clear Harbor Asset Management, LLC | 24,800 | 19,000 | 0.10% | ||
| 13 | BARCLAYS PLC | 21,400 | 16,000 | 0.08% | ||
| 14 | OPPENHEIMER & CO INC | 19,350 | 15,000 | 0.08% | ||
| 15 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 20,000 | 15,000 | 0.08% | ||
| 16 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 16,300 | 12,000 | 0.06% | ||
| 17 | GOLDMAN SACHS GROUP INC | 14,013 | 11,000 | 0.06% | ||
| 18 | CHARTIST INC /CA/ | 14,000 | 10,569 | 0.05% | ||
| 19 | ROYAL BANK OF CANADA | 13,018 | 10,000 | 0.05% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 13,250 | 10,000 | 0.05% | ||
| 21 | SPROTT INC. | 13,500 | 10,000 | 0.05% | ||
| 22 | UBS Group AG | 9,845 | 7,000 | 0.04% | ||
| 23 | Tower Research Capital LLC (TRC) | 1,100 | 1,000 | 0.01% | ||
| 24 | SEI INVESTMENTS CO | 800 | 1,000 | 0.01% | ||
| 25 | TORONTO DOMINION BANK | 58 | 0 | 0.00% | ||
| 26 | Focused Wealth Management, Inc | 310 | 0 | 0.00% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
