| 1 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
1,000 |
0 |
0.00% |
|
|
| 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
625 |
0 |
0.00% |
|
|
| 4 |
CREDIT AGRICOLE S A |
5 |
0 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
200 |
0 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
5,290 |
1,000 |
0.01% |
|
|
| 8 |
MORGAN STANLEY |
4,000 |
1,000 |
0.01% |
|
|
| 9 |
REGIONS FINANCIAL CORP |
12,000 |
3,000 |
0.02% |
|
|
| 10 |
CULLEN/FROST BANKERS, INC. |
17,020 |
4,000 |
0.03% |
|
|
| 11 |
Bank of New York Mellon Corp |
22,251 |
4,000 |
0.03% |
|
|
| 12 |
Sequent Asset Management, LLC |
17,960 |
4,000 |
0.03% |
|
|
| 13 |
LIDO ADVISORS, LLC |
22,000 |
4,000 |
0.03% |
|
|
| 14 |
Bouchey Financial Group Ltd |
21,800 |
5,000 |
0.04% |
|
|
| 15 |
LPL Financial LLC |
27,564 |
6,000 |
0.05% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
24,740 |
6,000 |
0.05% |
|
|
| 17 |
CAPITAL ADVISORS INC/OK |
27,310 |
6,000 |
0.05% |
|
|
| 18 |
STATE STREET CORP |
30,500 |
7,000 |
0.06% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
30,239 |
7,000 |
0.06% |
|
|
| 20 |
MOTCO |
37,790 |
8,000 |
0.07% |
|
|
| 21 |
IFP ADVISORS, INC |
33,611 |
8,000 |
0.07% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,978 |
8,000 |
0.07% |
|
|
| 23 |
Creative Planning |
40,000 |
9,000 |
0.07% |
|
|
| 24 |
Virtu KCG Holdings LLC |
60,352 |
14,000 |
0.12% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
74,000 |
16,000 |
0.13% |
|
|
| 26 |
NORTHERN TRUST CORP |
79,973 |
18,000 |
0.15% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
85,919 |
19,000 |
0.16% |
|
|
| 28 |
BlackRock Finance, Inc. |
94,171 |
21,000 |
0.17% |
|
|
| 29 |
UBS Group AG |
119,362 |
27,000 |
0.22% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
280,703 |
62,000 |
0.51% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
316,500 |
71,000 |
0.59% |
|
|
| 32 |
LOEWS CORP |
1,584,982 |
355,000 |
2.93% |
|
|
| 33 |
ROYCE & ASSOCIATES LP |
1,875,000 |
420,000 |
3.47% |
|
|
| 34 |
VANGUARD GROUP INC |
2,363,222 |
529,000 |
4.37% |
|
|
| 35 |
U S GLOBAL INVESTORS INC |
7,286,648 |
1,632,000 |
13.47% |
|
|
| 36 |
SUN VALLEY GOLD LLC |
8,260,722 |
1,850,000 |
15.27% |
|
|
| 37 |
VAN DEN BERG MANAGEMENT I, INC |
31,215,848 |
6,992,000 |
57.70% |
|
|
