VISTA GOLD CORP (VGZ) [Rocket]

Ownership

VISTA GOLD CORP (VGZ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
SUN VALLEY GOLD LLC	19,922,544	0	11,993,371,000	7.49	16.74	Hist	03/31/2023
LOEWS CORP	3,424,217	0	1,780,247,000	0.02	2.88	Hist	06/30/2023
Kopernik Global Investors, LLC	2,916,361	0	1,516,213,000	0.16	2.45	Hist	06/30/2023
Cetera Investment Advisers	1,734,441	44,600	1,044,133,000	0.01	1.46	Hist	03/31/2023
Redmond Asset Management, LLC	1,048,215	-28,043	544,964,000	0.18	0.88	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	89,455	89,455	46,508,000	0.00	0.08	Hist	06/30/2023
THOMPSON DAVIS & CO., INC.	72,000	-18,667	37,433,000	0.04	0.06	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	72,427	0	35,560,000	0.00	0.06	Hist	06/30/2023
MORGAN STANLEY	34,806	-7,185	18,096,000	0.00	0.03	Hist	06/30/2023
CITADEL ADVISORS LLC	28,492	-1,504	14,813,000	0.00	0.02	Hist	06/30/2023
SEARLE & CO.	27,000	0	14,040,000	0.00	0.02	Hist	06/30/2023
AVANTAX ADVISORY SERVICES, INC.	22,000	0	11,438,000	0.00	0.02	Hist	06/30/2023
Eqis Capital Management, Inc.	20,695	-1,152	10,759,000	0.00	0.02	Hist	06/30/2023
SPROTT INC.	15,100	5,100	7,850,000	0.00	0.01	Hist	06/30/2023
Blume Capital Management, Inc.	14,400	0	7,487,000	0.00	0.01	Hist	06/30/2023
Endowment Wealth Management, Inc.	12,500	0	6,499,000	0.01	0.01	Hist	06/30/2023
First Capital Advisors Group, LLC.	5,475	5,475	2,846,000	0.00	0.00	Hist	06/30/2023
Euro Pacific Asset Management, LLC	5,438,663	-236,620	2,823,000	0.62	4.57	Hist	06/30/2023
UBS Group AG	4,878	-12,506	2,537,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	4,405	4,405	2,000,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,000	0	1,557,000	0.00	0.00	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	2,528	-9,182	1,314,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	2,500	0	1,266,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,500	0	780,000			Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	433,600	32,332	225,000	0.00	0.36	Hist	06/30/2023
Beacon Capital Management, LLC	285	0	148,000	0.00	0.00	Hist	06/30/2023
GROUP ONE TRADING, L.P.	247	-1,000	128,000	0.00	0.00	Hist	06/30/2023
BANK OF MONTREAL /CAN/	133,271	-5,972	110,000	0.00	0.11	Hist	06/30/2022
US BANCORP \DE\	100	100	60,000	0.00	0.00	Hist	03/31/2023
Legacy Capital Partners, Inc.	26,500	0	28,000	0.01	0.02	Hist	03/31/2022
DUMONT & BLAKE INVESTMENT ADVISORS LLC	30,000	0	16,000	0.01	0.03	Hist	06/30/2023
Steward Partners Investment Advisory, LLC	27	0	14,000	0.00	0.00	Hist	06/30/2023
HRT FINANCIAL LP	25,710	25,710	13,000	0.00	0.02	Hist	06/30/2023
CWM, LLC	19,316	-61,974	10,000	0.00	0.02	Hist	06/30/2023
Keene & Associates, Inc.	14,200	0	10,000	0.01	0.01	Hist	06/30/2022
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