| 1 |
BLACKROCK ADVISORS LLC |
542,530 |
44,591,000 |
26.31% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
211,846 |
17,411,000 |
10.27% |
|
|
| 3 |
Geologic Resource Partners, LLC |
186,400 |
15,320,000 |
9.04% |
|
|
| 4 |
BlackRock Group LTD |
146,953 |
12,078,000 |
7.13% |
|
|
| 5 |
U S GLOBAL INVESTORS INC |
80,000 |
6,575,000 |
3.88% |
|
|
| 6 |
MORGAN STANLEY |
76,315 |
6,272,000 |
3.70% |
|
|
| 7 |
ASA Gold & Precious Metals Ltd |
70,000 |
5,754,000 |
3.39% |
|
|
| 8 |
CREDIT SUISSE AG/ |
67,462 |
5,545,000 |
3.27% |
|
|
| 9 |
AMG National Trust Bank |
63,899 |
5,252,000 |
3.10% |
|
|
| 10 |
Janney Capital Management LLC |
62,831 |
5,164,000 |
3.05% |
|
SH |
| 11 |
WELLS FARGO & COMPANY/MN |
52,094 |
4,281,000 |
2.53% |
|
|
| 12 |
SPROTT INC. |
48,350 |
3,974,000 |
2.34% |
|
|
| 13 |
BlackRock Investment Management, LLC |
44,128 |
3,627,000 |
2.14% |
|
|
| 14 |
EnTrustPermal Management LLC |
45,500 |
3,515,000 |
2.07% |
|
|
| 15 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
41,406 |
3,403,000 |
2.01% |
|
|
| 16 |
JPMORGAN CHASE & CO |
39,553 |
3,251,000 |
1.92% |
|
|
| 17 |
Employees Retirement System of Texas |
37,000 |
3,041,000 |
1.79% |
|
|
| 18 |
UBS AG |
25,564 |
2,101,000 |
1.24% |
|
|
| 19 |
Accuvest Global Advisors |
20,215 |
1,661,000 |
0.98% |
|
|
| 20 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
20,000 |
1,644,000 |
0.97% |
|
|
| 21 |
ROYAL BANK OF CANADA |
19,747 |
1,623,000 |
0.96% |
|
|
| 22 |
NewSquare Capital LLC |
16,428 |
1,350,000 |
0.80% |
|
|
| 23 |
INVERNESS COUNSEL LLC /NY/ |
15,285 |
1,256,000 |
0.74% |
|
PRN |
| 24 |
Arete Wealth Advisors, LLC |
12,960 |
1,065,000 |
0.63% |
|
|
| 25 |
Clark Capital Management Group, Inc. |
11,733 |
964,000 |
0.57% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,391 |
936,000 |
0.55% |
|
|
| 27 |
Virtu Financial LLC |
10,554 |
867,000 |
0.51% |
|
|
| 28 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
9,189 |
755,000 |
0.45% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
8,598 |
707,000 |
0.42% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
7,624 |
627,000 |
0.37% |
|
|
| 31 |
BlackRock Finance, Inc. |
7,264 |
597,000 |
0.35% |
|
|
| 32 |
Janney Montgomery Scott LLC |
7,205 |
592,179 |
0.35% |
|
|
| 33 |
CQS Cayman LP |
7,000 |
575,000 |
0.34% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
6,288 |
515,000 |
0.30% |
|
|
| 35 |
Cetera Advisors LLC |
4,850 |
398,000 |
0.23% |
|
|
| 36 |
NOMURA HOLDINGS INC |
4,082 |
333,000 |
0.20% |
|
|
| 37 |
LPL Financial LLC |
3,724 |
306,000 |
0.18% |
|
|
| 38 |
Cambridge Investment Research Advisors, Inc. |
3,474 |
286,000 |
0.17% |
|
|
| 39 |
CITADEL ADVISORS LLC |
2,640 |
217,000 |
0.13% |
|
|
| 40 |
Brookstone Capital Management |
2,485 |
204,000 |
0.12% |
|
|
| 41 |
Gradient Investments LLC |
1,520 |
125,000 |
0.07% |
|
|
| 42 |
TD Ameritrade Trust Co |
1,250 |
103,000 |
0.06% |
|
|
| 43 |
Smithfield Trust Co |
1,200 |
99,000 |
0.06% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
960 |
79,000 |
0.05% |
|
|
| 45 |
B. Riley Wealth Advisors, Inc. |
960 |
78,905 |
0.05% |
|
|
| 46 |
US BANCORP \DE\ |
850 |
70,000 |
0.04% |
|
|
| 47 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
750 |
62,000 |
0.04% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
720 |
59,000 |
0.03% |
|
|
| 49 |
Creative Planning |
629 |
52,000 |
0.03% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
501 |
41,177 |
0.02% |
|
|
