| 1 |
SUN VALLEY GOLD LLC |
14,617,451 |
28,066,000 |
78.98% |
|
|
| 2 |
LOEWS CORP |
1,781,485 |
3,420,000 |
9.62% |
|
|
| 3 |
SPROTT INC. |
751,366 |
1,443,000 |
4.06% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
750,982 |
1,442,000 |
4.06% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,017 |
248,000 |
0.70% |
|
|
| 6 |
Virtu KCG Holdings LLC |
125,526 |
241,000 |
0.68% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
69,956 |
134,000 |
0.38% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
44,557 |
86,000 |
0.24% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,971 |
73,000 |
0.21% |
|
|
| 10 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
35,000 |
67,000 |
0.19% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
32,506 |
62,000 |
0.17% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
20,000 |
38,000 |
0.11% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
189 |
37,611 |
0.11% |
Call |
|
| 14 |
Creative Planning |
18,500 |
36,000 |
0.10% |
|
|
| 15 |
CHOREO, LLC |
15,630 |
30,000 |
0.08% |
|
|
| 16 |
JANE STREET GROUP, LLC |
13,500 |
26,000 |
0.07% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
12,936 |
25,000 |
0.07% |
|
|
| 18 |
ADVISOR GROUP, INC. |
10,600 |
20,000 |
0.06% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
5,332 |
10,000 |
0.03% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
5,000 |
9,000 |
0.03% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
2,695 |
5,363 |
0.02% |
|
|
| 22 |
MORGAN STANLEY |
2,600 |
5,000 |
0.01% |
|
|
| 23 |
IFP ADVISORS, INC |
2,625 |
5,000 |
0.01% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
1,168 |
2,000 |
0.01% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
800 |
2,000 |
0.01% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
700 |
1,000 |
0.00% |
|
|
| 27 |
New Harbor Financial Group, LLC |
1,000 |
1,000 |
0.00% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
1,000 |
1,000 |
0.00% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
3 |
597 |
0.00% |
Put |
|
| 30 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
34 |
0 |
0.00% |
|
|
| 32 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
100 |
0 |
0.00% |
|
|
| 33 |
UBS Group AG |
242 |
0 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
38 |
0 |
0.00% |
|
|
| 35 |
ROYAL BANK OF CANADA |
10 |
0 |
0.00% |
|
|
