| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
50 |
0 |
0.00% |
|
|
| 3 |
CREDIT AGRICOLE S A |
5 |
0 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
200 |
0 |
0.00% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
5,290 |
1,000 |
0.01% |
|
|
| 7 |
MORGAN STANLEY |
4,000 |
1,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
8,421 |
2,000 |
0.01% |
|
|
| 9 |
ADELL HARRIMAN & CARPENTER INC |
10,360 |
2,725 |
0.02% |
|
|
| 10 |
REGIONS FINANCIAL CORP |
12,000 |
3,000 |
0.02% |
|
|
| 11 |
ARXIS SECURITIES LLC |
11,932 |
3,000 |
0.02% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,165 |
3,000 |
0.02% |
|
|
| 13 |
Nelson Capital Management, LLC |
10,000 |
3,000 |
0.02% |
|
|
| 14 |
SEI INVESTMENTS CO |
13,320 |
4,000 |
0.03% |
|
|
| 15 |
Fisher Asset Management, LLC |
15,525 |
4,000 |
0.03% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,700 |
4,000 |
0.03% |
Call |
|
| 17 |
Sequent Asset Management, LLC |
16,480 |
4,000 |
0.03% |
|
|
| 18 |
Bank of New York Mellon Corp |
19,471 |
5,000 |
0.03% |
|
|
| 19 |
LPL Financial LLC |
22,120 |
6,000 |
0.04% |
|
|
| 20 |
Bouchey Financial Group Ltd |
21,800 |
6,000 |
0.04% |
|
|
| 21 |
LIDO ADVISORS, LLC |
22,000 |
6,000 |
0.04% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
27,688 |
7,000 |
0.05% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
24,718 |
7,000 |
0.05% |
|
|
| 24 |
STATE STREET CORP |
30,500 |
8,000 |
0.06% |
|
|
| 25 |
BlackRock Fund Advisors |
33,441 |
9,000 |
0.06% |
|
|
| 26 |
IFP ADVISORS, INC |
33,611 |
9,000 |
0.06% |
|
|
| 27 |
MOTCO |
37,790 |
10,000 |
0.07% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
53,394 |
14,000 |
0.10% |
|
|
| 29 |
CITADEL ADVISORS LLC |
65,492 |
17,000 |
0.12% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
74,000 |
20,000 |
0.14% |
|
|
| 31 |
NORTHERN TRUST CORP |
79,973 |
21,000 |
0.14% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
85,919 |
23,000 |
0.16% |
|
|
| 33 |
Virtu KCG Holdings LLC |
96,012 |
25,000 |
0.17% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
280,703 |
73,000 |
0.50% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
316,500 |
83,000 |
0.57% |
|
|
| 36 |
GABELLI FUNDS LLC |
600,000 |
158,000 |
1.09% |
|
|
| 37 |
LOEWS CORP |
1,584,982 |
417,000 |
2.87% |
|
|
| 38 |
ROYCE & ASSOCIATES LP |
1,875,000 |
493,000 |
3.40% |
|
|
| 39 |
VANGUARD GROUP INC |
2,509,952 |
660,000 |
4.55% |
|
|
| 40 |
U S GLOBAL INVESTORS INC |
7,286,648 |
1,916,000 |
13.21% |
|
|
| 41 |
SUN VALLEY GOLD LLC |
8,260,722 |
2,173,000 |
14.98% |
|
|
| 42 |
VAN DEN BERG MANAGEMENT I, INC |
31,584,470 |
8,307,000 |
57.26% |
|
|
