I-80 GOLD CORP

Ticker: IAUX CUSIP: 44955L106 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Condire Management, LP80,241,558$117,153
SPROTT INC.35,136,999$51,733
VANGUARD GROUP INC24,977,233$36,475
VAN ECK ASSOCIATES CORP23,310,494$34
Nokomis Capital, L.L.C.22,870,369$33,391
Pale Fire Capital SE20,668,315$30,176
Orion Resource Partners LP17,376,551$25,574
Amundi10,872,975$15,875
Trek Financial, LLC9,064,306$13,234
Toroso Investments, LLC8,191,162$11,959
Eschler Asset Management LLP7,500,000$10,950
Monaco Asset Management SAM5,970,154$8,751
BlackRock, Inc.5,830,476$8,512
Flat Footed LLC5,551,623$8,105
GOLDMAN SACHS GROUP INC5,161,339$7,536
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,069,181$7,401
TWO SIGMA INVESTMENTS, LP4,272,736$6,238
GENERAL AMERICAN INVESTORS CO INC3,474,389$5,073
Groupe la Francaise3,300,000$4,855
MOON CAPITAL MANAGEMENT LP3,000,000$6,060
TWO SIGMA ADVISERS, LP2,365,600$3,454
MILLENNIUM MANAGEMENT LLC2,309,873$3,389
CITADEL ADVISORS LLC2,233,524$3,261
TD Asset Management Inc2,014,747$2,969
BARCLAYS PLC1,753,328$2,560
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE1,500,000$2,190
Swiss National Bank1,407,900$2,076
D. E. Shaw & Co., Inc.1,374,200$2,023
MORGAN STANLEY1,356,397$1,980
AEGIS FINANCIAL CORP1,126,349$1,660
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC944,819$1,455
Truffle Hound Capital, LLC900,000$1,314
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC899,875$1,314
MARSHALL WACE, LLP846,995$1,237
BANK OF MONTREAL /CAN/841,225$1,238
CIBC WORLD MARKET INC.827,138$1,216
Castleview Partners, LLC814,600$1,189
STIFEL FINANCIAL CORP803,639$1,173
UBS Group AG709,373$1,036
BANK OF AMERICA CORP /DE/662,776$968
Legal & General Group Plc660,941$974
NATIONAL BANK OF CANADA /FI/606,176$884
Point72 Asset Management, L.P.603,230$881
Nuveen, LLC533,933$787
GEODE CAPITAL MANAGEMENT, LLC517,935$762
LPL Financial LLC429,440$627
Quantbot Technologies LP427,262$624
Qube Research & Technologies Ltd426,630$623
WELLS FARGO & COMPANY/MN389,000$568
BALYASNY ASSET MANAGEMENT L.P.373,451$545
XTX Topco Ltd367,164$536
Lighthouse Investment Partners, LLC364,800$533
Cambridge Investment Research Advisors, Inc.363,702$1
JANE STREET GROUP, LLC304,617$445
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND297,800$438
ExodusPoint Capital Management, LP285,090$416
Pekin Hardy Strauss, Inc.265,000$391
Catalyst Funds Management Pty Ltd246,745$360
COMMONWEALTH EQUITY SERVICES, LLC246,655$360
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO221,757$327
CITIGROUP INC217,304$320
SmartHarvest Portfolios, LLC213,473$312
Quadrature Capital Ltd212,741$311
LAZARD ASSET MANAGEMENT LLC200,760$293
Murphy Pohlad Asset Management LLC198,800$290
RAFFLES ASSOCIATES LP195,000$285
INGALLS & SNYDER LLC167,480$0
Squarepoint Ops LLC160,972$235
RAYMOND JAMES FINANCIAL INC146,600$214
Schonfeld Strategic Advisors LLC146,036$213
Pictet Asset Management Holding SA142,660$210
Cannell & Spears LLC130,000$190
Rathbones Group PLC123,740$181
Jain Global LLC121,000$177
HSBC HOLDINGS PLC110,260$163
ROYAL BANK OF CANADA105,800$155
Wealthcare Advisory Partners LLC100,008$146
Stratos Wealth Advisors, LLC100,000$146
STAPP WEALTH MANAGEMENT, PLLC91,740$134
CIBC Asset Management Inc91,717$135
PROFUND ADVISORS LLC84,877$124
Virtu Financial LLC80,713$0
J.W. COLE ADVISORS, INC.79,897$117
TWO SIGMA SECURITIES, LLC72,369$106
Stonebrook Private Inc.71,353$104
Euro Pacific Asset Management, LLC66,672$0
Kohmann Bosshard Financial Services, LLC65,000$95
Independent Advisor Alliance64,616$94
AMERICAN CENTURY COMPANIES INC62,120$91
TritonPoint Partners, LLC60,307$88
Clear Harbor Asset Management, LLC58,667$86
Creative Planning54,432$79
Banque Cantonale Vaudoise53,886$79
OSAIC HOLDINGS, INC.49,188$72
Trifecta Capital Advisors, LLC48,000$70
Gotham Asset Management, LLC46,450$68
Sequoia Financial Advisors, LLC46,036$67
DIMENSIONAL FUND ADVISORS LP45,811$67
McAdam, LLC43,694$64
MIRABELLA FINANCIAL SERVICES LLP43,615$64
63 other institutions1,022,347$3,246
Total (163 institutions)340,659,687$466,757