| 1 |
SPROTT INC. |
4,798,750 |
1,800,000 |
55.75% |
|
|
| 2 |
Global X Management CO LLC |
1,376,518 |
516,000 |
15.98% |
|
|
| 3 |
PATHSTONE FAMILY OFFICE, LLC |
761,299 |
285,000 |
8.83% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
730,554 |
274,000 |
8.49% |
|
|
| 5 |
BlackRock Fund Advisors |
254,496 |
95,000 |
2.94% |
|
|
| 6 |
RAFFLES ASSOCIATES LP |
251,914 |
90,000 |
2.79% |
|
|
| 7 |
CANADA PENSION PLAN INVESTMENT BOARD |
229,210 |
81,000 |
2.51% |
|
|
| 8 |
GSA CAPITAL PARTNERS LLP |
45,792 |
17,000 |
0.53% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
40,131 |
15,000 |
0.46% |
|
|
| 10 |
CITADEL ADVISORS LLC |
27,459 |
10,000 |
0.31% |
|
|
| 11 |
UBS Group AG |
16,591 |
6,000 |
0.19% |
|
|
| 12 |
PARSONS CAPITAL MANAGEMENT INC/RI |
15,350 |
6,000 |
0.19% |
|
|
| 13 |
Virtu KCG Holdings LLC |
18,074 |
6,000 |
0.19% |
|
|
| 14 |
MORGAN STANLEY |
12,310 |
5,000 |
0.15% |
|
|
| 15 |
SG Americas Securities, LLC |
13,440 |
5,000 |
0.15% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
11,793 |
4,000 |
0.12% |
|
|
| 17 |
ROYAL BANK OF CANADA |
11,053 |
4,000 |
0.12% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
10,000 |
3,000 |
0.09% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
6,100 |
2,000 |
0.06% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
1,875 |
0.06% |
|
|
| 21 |
FLOW TRADERS U.S. LLC |
3,781 |
1,000 |
0.03% |
|
|
| 22 |
Creative Planning |
1,500 |
1,000 |
0.03% |
|
|
| 23 |
New Harbor Financial Group, LLC |
2,400 |
1,000 |
0.03% |
|
|
| 24 |
GROUP ONE TRADING LLC |
22 |
0 |
0.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
20 |
0 |
0.00% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
600 |
0 |
0.00% |
|
|
| 27 |
TORONTO DOMINION BANK |
377 |
0 |
0.00% |
|
|
