| 1 |
SPROTT INC. |
5,598,750 |
2,863,000 |
43.87% |
|
|
| 2 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
2,800,000 |
1,455,000 |
22.30% |
|
|
| 3 |
Global X Management CO LLC |
1,394,438 |
725,000 |
11.11% |
|
|
| 4 |
PATHSTONE FAMILY OFFICE, LLC |
761,299 |
389,000 |
5.96% |
|
|
| 5 |
MORGAN STANLEY |
660,221 |
337,000 |
5.16% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
472,773 |
242,000 |
3.71% |
|
|
| 7 |
BlackRock Fund Advisors |
261,712 |
134,000 |
2.05% |
|
|
| 8 |
RAFFLES ASSOCIATES LP |
251,914 |
130,000 |
1.99% |
|
|
| 9 |
CANADA PENSION PLAN INVESTMENT BOARD |
229,210 |
121,000 |
1.85% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,100 |
36,000 |
0.55% |
Call |
|
| 11 |
GSA CAPITAL PARTNERS LLP |
45,792 |
24,000 |
0.37% |
|
|
| 12 |
Virtu KCG Holdings LLC |
33,140 |
17,000 |
0.26% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
28,250 |
14,000 |
0.21% |
|
|
| 14 |
ROYAL BANK OF CANADA |
11,053 |
6,000 |
0.09% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
11,418 |
6,000 |
0.09% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
11,118 |
6,000 |
0.09% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
10,000 |
5,000 |
0.08% |
|
|
| 18 |
UBS Group AG |
8,715 |
4,000 |
0.06% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
6,000 |
3,000 |
0.05% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
2,557 |
0.04% |
|
|
| 21 |
Creative Planning |
3,000 |
2,000 |
0.03% |
|
|
| 22 |
FLOW TRADERS U.S. LLC |
3,781 |
2,000 |
0.03% |
|
|
| 23 |
New Harbor Financial Group, LLC |
2,400 |
1,000 |
0.02% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
1,285 |
1,000 |
0.02% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
600 |
0 |
0.00% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
20 |
0 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
171 |
0 |
0.00% |
|
|
| 28 |
TORONTO DOMINION BANK |
258 |
0 |
0.00% |
|
|
