| 1 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 2 |
CREDIT AGRICOLE S A |
5 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
50 |
0 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
2,000 |
1,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
1,917 |
1,000 |
0.00% |
|
|
| 7 |
MORGAN STANLEY |
4,000 |
1,000 |
0.00% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
6,089 |
2,000 |
0.01% |
|
|
| 9 |
REGIONS FINANCIAL CORP |
12,000 |
4,000 |
0.02% |
|
|
| 10 |
SEI INVESTMENTS CO |
13,320 |
5,000 |
0.02% |
|
|
| 11 |
WEALTHPLAN PARTNERS, LLC |
14,944 |
5,229 |
0.03% |
|
|
| 12 |
Sequent Asset Management, LLC |
16,480 |
6,000 |
0.03% |
|
|
| 13 |
ADELL HARRIMAN & CARPENTER INC |
16,740 |
6,189 |
0.03% |
|
|
| 14 |
LIDO ADVISORS, LLC |
22,000 |
8,000 |
0.04% |
|
|
| 15 |
Bouchey Financial Group Ltd |
21,800 |
8,000 |
0.04% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
24,710 |
9,000 |
0.04% |
|
|
| 17 |
HWG Holdings LP |
26,095 |
10,000 |
0.05% |
|
|
| 18 |
BlackRock Fund Advisors |
25,881 |
10,000 |
0.05% |
|
|
| 19 |
Bank of New York Mellon Corp |
24,022 |
10,000 |
0.05% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,180 |
11,000 |
0.05% |
|
|
| 21 |
STATE STREET CORP |
30,500 |
11,000 |
0.05% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
30,688 |
11,000 |
0.05% |
|
|
| 23 |
IFP ADVISORS, INC |
33,611 |
12,000 |
0.06% |
|
|
| 24 |
LPL Financial LLC |
33,935 |
12,000 |
0.06% |
|
|
| 25 |
UBS Group AG |
44,179 |
17,000 |
0.08% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
53,394 |
20,000 |
0.10% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
74,000 |
28,000 |
0.14% |
|
|
| 28 |
NORTHERN TRUST CORP |
79,130 |
29,000 |
0.14% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
85,919 |
32,000 |
0.16% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
280,703 |
102,000 |
0.50% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
316,500 |
116,000 |
0.57% |
|
|
| 32 |
GABELLI FUNDS LLC |
600,000 |
222,000 |
1.08% |
|
|
| 33 |
LOEWS CORP |
1,584,982 |
586,000 |
2.86% |
|
|
| 34 |
ROYCE & ASSOCIATES LP |
1,875,000 |
684,000 |
3.34% |
|
|
| 35 |
VANGUARD GROUP INC |
2,501,057 |
913,000 |
4.46% |
|
|
| 36 |
U S GLOBAL INVESTORS INC |
7,286,648 |
2,660,000 |
12.99% |
|
|
| 37 |
SUN VALLEY GOLD LLC |
8,280,222 |
3,061,000 |
14.95% |
|
|
| 38 |
VAN DEN BERG MANAGEMENT I, INC |
32,081,540 |
11,861,000 |
57.93% |
|
|
