| 1 |
SPROTT INC. |
1,333,500 |
990,000 |
22.39% |
|
|
| 2 |
ROYAL BANK OF CANADA |
1,020,087 |
757,000 |
17.12% |
|
|
| 3 |
US BANCORP \DE\ |
714,594 |
530,000 |
11.99% |
|
|
| 4 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
361,400 |
268,000 |
6.06% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
304,809 |
226,000 |
5.11% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
305,496 |
226,000 |
5.11% |
|
|
| 7 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
192,320 |
143,000 |
3.23% |
|
|
| 8 |
BARING ASSET MANAGEMENT Ltd |
178,384 |
133,000 |
3.01% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
176,055 |
131,000 |
2.96% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
151,665 |
113,000 |
2.56% |
|
|
| 11 |
SNS Financial Group, LLC |
138,178 |
103,000 |
2.33% |
|
|
| 12 |
UBS Group AG |
137,966 |
102,000 |
2.31% |
|
|
| 13 |
VR Advisory Services Ltd |
107,550 |
80,000 |
1.81% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
103,953 |
77,000 |
1.74% |
|
|
| 15 |
PERKINS CAPITAL MANAGEMENT INC |
71,125 |
53,000 |
1.20% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
70,805 |
52,000 |
1.18% |
|
|
| 17 |
Virtu KCG Holdings LLC |
59,076 |
44,000 |
1.00% |
|
|
| 18 |
Geneva Advisors, LLC |
49,101 |
36,000 |
0.81% |
|
|
| 19 |
Stonebridge Capital Advisors LLC |
41,899 |
31,000 |
0.70% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
36,243 |
27,000 |
0.61% |
|
|
| 21 |
LPL Financial LLC |
33,860 |
26,000 |
0.59% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
34,000 |
25,000 |
0.57% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
34,190 |
25,000 |
0.57% |
|
|
| 24 |
CITADEL ADVISORS LLC |
32,894 |
24,000 |
0.54% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
30,200 |
22,000 |
0.50% |
|
|
| 26 |
Creative Planning |
26,500 |
20,000 |
0.45% |
|
|
| 27 |
JNBA Financial Advisors |
25,050 |
19,000 |
0.43% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,337 |
17,000 |
0.38% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
15,500 |
12,000 |
0.27% |
|
|
| 30 |
INVESTMENT CENTERS OF AMERICA INC |
15,500 |
12,000 |
0.27% |
|
|
| 31 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
14,500 |
11,000 |
0.25% |
|
|
| 32 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,365 |
11,000 |
0.25% |
|
|
| 33 |
BlackRock Finance, Inc. |
14,803 |
11,000 |
0.25% |
|
|
| 34 |
WEDBUSH SECURITIES INC |
10,500 |
8,000 |
0.18% |
|
|
| 35 |
ADVISOR GROUP, INC. |
10,750 |
8,000 |
0.18% |
|
|
| 36 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
10,000 |
7,000 |
0.16% |
|
|
| 37 |
WealthTrust Fairport, LLC |
10,000 |
7,000 |
0.16% |
|
|
| 38 |
EDGE ADVISORS, LLC |
10,000 |
7,000 |
0.16% |
|
|
| 39 |
J.P. Morgan Private Wealth Advisors LLC |
10,000 |
7,000 |
0.16% |
|
|
| 40 |
PARALLEL ADVISORS, LLC |
5,000 |
4,000 |
0.09% |
|
|
| 41 |
MORGAN STANLEY |
4,800 |
4,000 |
0.09% |
|
|
| 42 |
WFG Advisors, LP |
5,200 |
4,000 |
0.09% |
|
|
| 43 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
5,000 |
4,000 |
0.09% |
|
|
| 44 |
BALDWIN WEALTH PARTNERS LLC/MA |
3,900 |
3,000 |
0.07% |
|
|
| 45 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
2,000 |
1,000 |
0.02% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
700 |
1,000 |
0.02% |
|
|
