| 1 |
SUN VALLEY GOLD LLC |
17,866,829 |
17,079,000 |
80.79% |
|
|
| 2 |
LOEWS CORP |
3,203,217 |
3,062,000 |
14.48% |
|
|
| 3 |
CREDIT SUISSE AG/ |
200,005 |
191,000 |
0.90% |
|
|
| 4 |
SPROTT INC. |
176,996 |
169,000 |
0.80% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,017 |
123,000 |
0.58% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
118,823 |
114,000 |
0.54% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
96,911 |
93,000 |
0.44% |
|
|
| 8 |
Virtu KCG Holdings LLC |
91,657 |
88,000 |
0.42% |
|
|
| 9 |
CITADEL ADVISORS LLC |
39,000 |
37,000 |
0.18% |
Call |
|
| 10 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
35,000 |
33,000 |
0.16% |
|
|
| 11 |
JANE STREET GROUP, LLC |
31,295 |
30,000 |
0.14% |
|
|
| 12 |
Bank of New York Mellon Corp |
22,991 |
22,000 |
0.10% |
|
|
| 13 |
Creative Planning |
19,750 |
19,000 |
0.09% |
|
|
| 14 |
TWO SIGMA SECURITIES, LLC |
19,630 |
19,000 |
0.09% |
|
|
| 15 |
ADVISOR GROUP, INC. |
17,600 |
17,000 |
0.08% |
|
|
| 16 |
INVESTMENT CENTERS OF AMERICA INC |
17,000 |
16,000 |
0.08% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
12,840 |
12,000 |
0.06% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
5,000 |
4,000 |
0.02% |
|
|
| 19 |
NEXT Financial Group, Inc |
3,000 |
3,000 |
0.01% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,223 |
3,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,500 |
2,000 |
0.01% |
|
|
| 22 |
MORGAN STANLEY |
1,600 |
2,000 |
0.01% |
|
|
| 23 |
IFP ADVISORS, INC |
2,500 |
2,000 |
0.01% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
800 |
1,000 |
0.00% |
|
|
| 25 |
UBS Group AG |
145 |
0 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
400 |
0 |
0.00% |
|
|
| 27 |
ROYAL BANK OF CANADA |
10 |
0 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
| 29 |
TORONTO DOMINION BANK |
12 |
0 |
0.00% |
|
|
| 30 |
GROUP ONE TRADING LLC |
18 |
0 |
0.00% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
1,000 |
0 |
0.00% |
|
|
| 32 |
BARCLAYS PLC |
38 |
0 |
0.00% |
|
|
| 33 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
100 |
0 |
0.00% |
|
|
