| 1 |
SPROTT INC. |
3,640,250 |
1,243,000 |
54.93% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
820,300 |
280,000 |
12.37% |
|
|
| 3 |
PATHSTONE FAMILY OFFICE, LLC |
761,299 |
260,000 |
11.49% |
|
|
| 4 |
Global X Management CO LLC |
434,519 |
152,000 |
6.72% |
|
|
| 5 |
BlackRock Fund Advisors |
304,704 |
104,000 |
4.60% |
|
|
| 6 |
RAFFLES ASSOCIATES LP |
251,914 |
86,000 |
3.80% |
|
|
| 7 |
CANADA PENSION PLAN INVESTMENT BOARD |
200,810 |
68,000 |
3.00% |
|
|
| 8 |
GSA CAPITAL PARTNERS LLP |
45,792 |
16,000 |
0.71% |
|
|
| 9 |
Virtu KCG Holdings LLC |
40,657 |
14,000 |
0.62% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
31,395 |
10,000 |
0.44% |
|
|
| 11 |
SG Americas Securities, LLC |
13,440 |
5,000 |
0.22% |
|
|
| 12 |
PARSONS CAPITAL MANAGEMENT INC/RI |
15,350 |
5,000 |
0.22% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
10,500 |
4,000 |
0.18% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
11,400 |
4,000 |
0.18% |
|
|
| 15 |
CITADEL ADVISORS LLC |
10,148 |
4,000 |
0.18% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
10,000 |
3,000 |
0.13% |
|
|
| 17 |
ROYAL BANK OF CANADA |
6,053 |
2,000 |
0.09% |
|
|
| 18 |
MORGAN STANLEY |
7,310 |
2,000 |
0.09% |
|
|
| 19 |
UBS Group AG |
2,267 |
1,000 |
0.04% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
20 |
0 |
0.00% |
|
|
| 21 |
TORONTO DOMINION BANK |
150 |
0 |
0.00% |
|
|
| 22 |
GROUP ONE TRADING LLC |
22 |
0 |
0.00% |
|
|
| 23 |
New Harbor Financial Group, LLC |
2,400 |
0 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
600 |
0 |
0.00% |
|
|
