| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,375,800 |
2,242,000 |
30.74% |
|
|
| 2 |
SPROTT INC. |
778,942 |
1,270,000 |
17.41% |
|
|
| 3 |
PATHSTONE FAMILY OFFICE, LLC |
761,299 |
1,241,000 |
17.01% |
|
|
| 4 |
PENSERRA CAPITAL MANAGEMENT LLC |
666,070 |
1,086,000 |
14.89% |
|
|
| 5 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
300,000 |
408,000 |
5.59% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
189,663 |
308,000 |
4.22% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
93,964 |
153,000 |
2.10% |
|
|
| 8 |
Virtu KCG Holdings LLC |
83,044 |
134,000 |
1.84% |
|
|
| 9 |
CITADEL ADVISORS LLC |
41,925 |
68,000 |
0.93% |
|
|
| 10 |
F&V Capital Management, LLC |
40,000 |
65,000 |
0.89% |
|
|
| 11 |
Raymond James Financial Services Advisors, Inc. |
30,100 |
49,000 |
0.67% |
|
|
| 12 |
JANE STREET GROUP, LLC |
28,204 |
46,000 |
0.63% |
|
|
| 13 |
MORGAN STANLEY |
15,205 |
25,000 |
0.34% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
14,210 |
23,000 |
0.32% |
|
|
| 15 |
SG Americas Securities, LLC |
13,440 |
22,000 |
0.30% |
|
|
| 16 |
SOCIETE GENERALE |
13,440 |
22,000 |
0.30% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
12,554 |
20,000 |
0.27% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
9,200 |
19,000 |
0.26% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
10,000 |
16,000 |
0.22% |
|
|
| 20 |
ROYAL BANK OF CANADA |
9,572 |
15,000 |
0.21% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
8,784 |
13,615 |
0.19% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,275 |
13,000 |
0.18% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
48 |
7,440 |
0.10% |
Call |
|
| 24 |
WOLVERINE TRADING LP /BD |
47 |
7,285 |
0.10% |
Put |
|
| 25 |
IFP ADVISORS, INC |
3,500 |
6,000 |
0.08% |
|
|
| 26 |
GENEOS WEALTH MANAGEMENT INC. |
2,850 |
5,000 |
0.07% |
|
|
| 27 |
UBS Group AG |
1,660 |
3,000 |
0.04% |
|
|
| 28 |
New Harbor Financial Group, LLC |
2,400 |
3,000 |
0.04% |
|
|
| 29 |
Creative Planning |
1,500 |
2,000 |
0.03% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
600 |
1,000 |
0.01% |
|
|
| 31 |
Barnett & Company, Inc. |
500 |
1,000 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
|
|
| 33 |
JPMORGAN CHASE & CO |
130 |
0 |
0.00% |
|
|
