| 1 |
SUN VALLEY GOLD LLC |
17,846,529 |
18,917,000 |
74.41% |
|
|
| 2 |
LOEWS CORP |
3,203,217 |
3,395,000 |
13.35% |
|
|
| 3 |
SPROTT INC. |
743,996 |
789,000 |
3.10% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
713,862 |
757,000 |
2.98% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
369,042 |
391,000 |
1.54% |
|
|
| 6 |
CREDIT SUISSE AG/ |
200,005 |
212,000 |
0.83% |
|
|
| 7 |
Virtu KCG Holdings LLC |
163,761 |
174,000 |
0.68% |
|
|
| 8 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
151,021 |
160,000 |
0.63% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,017 |
137,000 |
0.54% |
|
|
| 10 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
97,884 |
104,000 |
0.41% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
94,591 |
100,000 |
0.39% |
|
|
| 12 |
MORGAN STANLEY |
52,400 |
56,000 |
0.22% |
|
|
| 13 |
CITADEL ADVISORS LLC |
41,300 |
44,000 |
0.17% |
Call |
|
| 14 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
35,000 |
37,000 |
0.15% |
|
|
| 15 |
Creative Planning |
19,750 |
21,000 |
0.08% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
19,700 |
20,000 |
0.08% |
Call |
|
| 17 |
ADVISOR GROUP, INC. |
17,600 |
19,000 |
0.07% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,795 |
16,000 |
0.06% |
|
|
| 19 |
INVESTMENT CENTERS OF AMERICA INC |
14,000 |
15,000 |
0.06% |
|
|
| 20 |
JANE STREET GROUP, LLC |
12,795 |
14,000 |
0.06% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
12,840 |
14,000 |
0.06% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
13,600 |
14,000 |
0.06% |
|
|
| 23 |
GENEOS WEALTH MANAGEMENT INC. |
5,000 |
5,000 |
0.02% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,223 |
3,000 |
0.01% |
|
|
| 25 |
NEXT Financial Group, Inc |
3,000 |
3,000 |
0.01% |
|
|
| 26 |
IFP ADVISORS, INC |
2,500 |
3,000 |
0.01% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
800 |
1,000 |
0.00% |
|
|
| 28 |
New Harbor Financial Group, LLC |
1,000 |
1,000 |
0.00% |
|
|
| 29 |
FIRST MANHATTAN CO. LLC. |
1,000 |
1,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
500 |
1,000 |
0.00% |
|
|
| 31 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
| 32 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
100 |
0 |
0.00% |
|
|
| 33 |
UBS Group AG |
145 |
0 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
38 |
0 |
0.00% |
|
|
| 35 |
ROYAL BANK OF CANADA |
11 |
0 |
0.00% |
|
|
