| 1 |
SUN VALLEY GOLD LLC |
12,375,810 |
5,077,000 |
68.09% |
|
|
| 2 |
LOEWS CORP |
1,781,485 |
731,000 |
9.80% |
|
|
| 3 |
SPROTT INC. |
1,427,963 |
586,000 |
7.86% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
750,982 |
308,000 |
4.13% |
|
|
| 5 |
ANDREEFF EQUITY ADVISORS, LLC |
703,765 |
290,000 |
3.89% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
164,071 |
67,000 |
0.90% |
|
|
| 7 |
Virtu KCG Holdings LLC |
159,906 |
66,000 |
0.89% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
141,245 |
58,000 |
0.78% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,017 |
53,000 |
0.71% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
124,000 |
51,000 |
0.68% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
50,167 |
21,000 |
0.28% |
|
|
| 12 |
Timber Hill LLC |
52,130 |
21,000 |
0.28% |
|
|
| 13 |
INTEGRAL DERIVATIVES, LLC |
40,000 |
16,000 |
0.21% |
|
|
| 14 |
CITADEL ADVISORS LLC |
38,832 |
16,000 |
0.21% |
|
|
| 15 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
35,000 |
14,000 |
0.19% |
|
|
| 16 |
OPPENHEIMER & CO INC |
30,000 |
12,000 |
0.16% |
|
|
| 17 |
Fruth Investment Management |
28,000 |
11,000 |
0.15% |
|
|
| 18 |
Allworth Financial LP |
22,459 |
9,000 |
0.12% |
|
|
| 19 |
AMG National Trust Bank |
20,000 |
8,000 |
0.11% |
|
|
| 20 |
UBS AG |
17,620 |
7,000 |
0.09% |
|
|
| 21 |
MORGAN STANLEY |
17,201 |
7,000 |
0.09% |
|
|
| 22 |
INVESTMENT CENTERS OF AMERICA INC |
14,350 |
6,000 |
0.08% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
11,459 |
5,000 |
0.07% |
|
|
| 24 |
TUDOR INVESTMENT CORP ET AL |
12,263 |
5,000 |
0.07% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
6,100 |
3,000 |
0.04% |
|
|
| 26 |
Creative Planning |
6,500 |
3,000 |
0.04% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,800 |
2,000 |
0.03% |
|
|
| 28 |
NEXT Financial Group, Inc |
3,000 |
1,000 |
0.01% |
|
|
| 29 |
OPTIMUM INVESTMENT ADVISORS |
2,000 |
1,000 |
0.01% |
|
|
| 30 |
Tradewinds Capital Management, LLC |
2,800 |
1,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
185 |
0 |
0.00% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
5 |
0 |
0.00% |
|
|
| 33 |
Kistler-Tiffany Companies, LLC |
50 |
0 |
0.00% |
|
|
| 34 |
GROUP ONE TRADING LLC |
825 |
0 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
38 |
0 |
0.00% |
|
|
| 36 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
| 37 |
ROYAL BANK OF CANADA |
10 |
0 |
0.00% |
|
|
