| 1 |
SUN VALLEY GOLD LLC |
12,084,310 |
6,042,000 |
65.11% |
|
|
| 2 |
LOEWS CORP |
1,758,748 |
879,000 |
9.47% |
|
|
| 3 |
SPROTT INC. |
1,639,040 |
820,000 |
8.84% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
752,550 |
376,000 |
4.05% |
|
|
| 5 |
ANDREEFF EQUITY ADVISORS, LLC |
703,765 |
352,000 |
3.79% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
492,600 |
246,000 |
2.65% |
|
|
| 7 |
D. E. Shaw & Co., Inc. |
381,630 |
191,000 |
2.06% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,017 |
65,000 |
0.70% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
124,000 |
62,000 |
0.67% |
|
|
| 10 |
UBS AG |
94,839 |
47,000 |
0.51% |
|
|
| 11 |
Timber Hill LLC |
52,130 |
26,000 |
0.28% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
51,665 |
26,000 |
0.28% |
|
|
| 13 |
INTEGRAL DERIVATIVES, LLC |
40,000 |
20,000 |
0.22% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
38,145 |
19,000 |
0.20% |
|
|
| 15 |
OPPENHEIMER & CO INC |
34,000 |
17,000 |
0.18% |
|
|
| 16 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
35,000 |
17,000 |
0.18% |
|
|
| 17 |
Virtu KCG Holdings LLC |
30,184 |
15,000 |
0.16% |
|
|
| 18 |
Allworth Financial LP |
22,459 |
11,000 |
0.12% |
|
|
| 19 |
MORGAN STANLEY |
15,200 |
8,000 |
0.09% |
|
|
| 20 |
INVESTMENT CENTERS OF AMERICA INC |
14,350 |
7,000 |
0.08% |
|
|
| 21 |
SG Americas Securities, LLC |
13,207 |
7,000 |
0.08% |
|
|
| 22 |
TUDOR INVESTMENT CORP ET AL |
11,100 |
6,000 |
0.06% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
9,000 |
5,000 |
0.05% |
|
|
| 24 |
BlackRock Fund Advisors |
8,600 |
4,000 |
0.04% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
9,905 |
4,000 |
0.04% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,800 |
2,000 |
0.02% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
4,922 |
2,000 |
0.02% |
|
|
| 28 |
B. Riley Wealth Advisors, Inc. |
3,200 |
1,600 |
0.02% |
|
|
| 29 |
Tradewinds Capital Management, LLC |
2,800 |
1,000 |
0.01% |
|
|
| 30 |
OPTIMUM INVESTMENT ADVISORS |
2,000 |
1,000 |
0.01% |
|
|
| 31 |
GROUP ONE TRADING LLC |
825 |
0 |
0.00% |
|
|
| 32 |
Kistler-Tiffany Companies, LLC |
50 |
0 |
0.00% |
|
|
| 33 |
ROYAL BANK OF CANADA |
10 |
0 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
206 |
0 |
0.00% |
|
|
| 35 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
