| 1 |
ETF MANAGERS GROUP, LLC |
1,076,970 |
1,917,000 |
27.92% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
841,700 |
1,498,000 |
21.82% |
|
|
| 3 |
PATHSTONE FAMILY OFFICE, LLC |
761,299 |
1,355,000 |
19.74% |
|
|
| 4 |
SPROTT INC. |
406,186 |
723,000 |
10.53% |
|
|
| 5 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
216,200 |
343,000 |
5.00% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
131,453 |
234,000 |
3.41% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
97,659 |
174,000 |
2.53% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,479 |
117,000 |
1.70% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
61,500 |
109,000 |
1.59% |
|
|
| 10 |
F&V Capital Management, LLC |
40,000 |
71,000 |
1.03% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
29,659 |
53,000 |
0.77% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
29,100 |
52,000 |
0.76% |
|
|
| 13 |
Creative Planning |
16,700 |
30,000 |
0.44% |
|
|
| 14 |
A.R.T. Advisors, LLC |
16,174 |
28,000 |
0.41% |
|
|
| 15 |
PARSONS CAPITAL MANAGEMENT INC/RI |
15,000 |
27,000 |
0.39% |
|
|
| 16 |
MORGAN STANLEY |
14,475 |
25,000 |
0.36% |
|
|
| 17 |
SG Americas Securities, LLC |
13,440 |
24,000 |
0.35% |
|
|
| 18 |
CITADEL ADVISORS LLC |
11,143 |
20,000 |
0.29% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
10,000 |
17,000 |
0.25% |
|
|
| 20 |
ROYAL BANK OF CANADA |
9,011 |
16,000 |
0.23% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,275 |
13,000 |
0.19% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
2,850 |
5,000 |
0.07% |
|
|
| 23 |
New Harbor Financial Group, LLC |
2,400 |
4,000 |
0.06% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
2,537 |
4,000 |
0.06% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
1,100 |
2,000 |
0.03% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
600 |
1,000 |
0.01% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.01% |
|
|
| 28 |
Barnett & Company, Inc. |
500 |
1,000 |
0.01% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
400 |
1,000 |
0.01% |
|
|
| 30 |
JPMORGAN CHASE & CO |
130 |
0 |
0.00% |
|
|
| 31 |
TORONTO DOMINION BANK |
3 |
0 |
0.00% |
|
|
| 32 |
NEXT Financial Group, Inc |
250 |
0 |
0.00% |
|
|
