| 1 |
BLACKROCK ADVISORS LLC |
475,423 |
30,974,000 |
26.36% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
213,433 |
13,905,000 |
11.83% |
|
|
| 3 |
Janney Capital Management LLC |
235,401 |
12,227,728 |
10.41% |
|
|
| 4 |
BlackRock Group LTD |
159,871 |
10,416,000 |
8.86% |
|
|
| 5 |
AMG National Trust Bank |
106,212 |
6,920,000 |
5.89% |
|
|
| 6 |
SPROTT INC. |
70,150 |
4,570,000 |
3.89% |
|
|
| 7 |
ASA Gold & Precious Metals Ltd |
70,000 |
4,561,000 |
3.88% |
|
|
| 8 |
ASSETMARK, INC |
65,682 |
4,279,000 |
3.64% |
|
|
| 9 |
MORGAN STANLEY |
57,444 |
3,742,000 |
3.18% |
|
|
| 10 |
BlackRock Investment Management, LLC |
44,120 |
2,874,000 |
2.45% |
|
|
| 11 |
Employees Retirement System of Texas |
37,000 |
2,411,000 |
2.05% |
|
|
| 12 |
CREDIT SUISSE AG/ |
36,451 |
2,375,000 |
2.02% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,597 |
2,189,000 |
1.86% |
|
|
| 14 |
SYMPHONY ASSET MANAGEMENT LLC |
27,898 |
1,818,000 |
1.55% |
|
|
| 15 |
REGENTATLANTIC CAPITAL LLC |
100 |
1,602,000 |
1.36% |
|
|
| 16 |
JANE STREET GROUP, LLC |
24,198 |
1,576,000 |
1.34% |
|
|
| 17 |
JPMORGAN CHASE & CO |
21,262 |
1,386,000 |
1.18% |
|
|
| 18 |
M&T BANK CORP |
17,271 |
1,125,000 |
0.96% |
|
|
| 19 |
TD Ameritrade Trust Co |
16,268 |
1,060,000 |
0.90% |
|
|
| 20 |
UBS Group AG |
14,448 |
941,000 |
0.80% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
12,809 |
835,000 |
0.71% |
|
|
| 22 |
INVERNESS COUNSEL LLC /NY/ |
11,085 |
722,000 |
0.61% |
|
PRN |
| 23 |
U S GLOBAL INVESTORS INC |
9,193 |
599,000 |
0.51% |
|
|
| 24 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
9,189 |
598,000 |
0.51% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
8,895 |
580,000 |
0.49% |
|
|
| 26 |
Janney Montgomery Scott LLC |
8,654 |
563,808 |
0.48% |
|
|
| 27 |
ROYAL BANK OF CANADA |
7,684 |
501,000 |
0.43% |
|
|
| 28 |
BlackRock Finance, Inc. |
6,834 |
445,000 |
0.38% |
|
|
| 29 |
BROOKFIELD Corp /ON/ |
6,581 |
429,000 |
0.37% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,242 |
276,366 |
0.24% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
3,739 |
244,000 |
0.21% |
|
|
| 32 |
CITADEL ADVISORS LLC |
3,315 |
216,000 |
0.18% |
|
|
| 33 |
Gradient Investments LLC |
1,757 |
114,000 |
0.10% |
|
|
| 34 |
Smithfield Trust Co |
1,200 |
78,000 |
0.07% |
|
|
| 35 |
Brookstone Capital Management |
951 |
62,000 |
0.05% |
|
|
| 36 |
Advisory Services Network, LLC |
763 |
51,000 |
0.04% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
767 |
50,000 |
0.04% |
|
|
| 38 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
737 |
48,000 |
0.04% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
653 |
42,000 |
0.04% |
|
|
| 40 |
New Harbor Financial Group, LLC |
400 |
26,000 |
0.02% |
|
|
| 41 |
TCI Wealth Advisors, Inc. |
300 |
20,000 |
0.02% |
|
|
| 42 |
THRIVENT FINANCIAL FOR LUTHERANS |
210 |
13,000 |
0.01% |
|
|
| 43 |
MANAGED ACCOUNT ADVISORS LLC |
140 |
9,000 |
0.01% |
|
|
| 44 |
AlphaMark Advisors, LLC |
100 |
7,000 |
0.01% |
|
|
| 45 |
Lowe Wealth Advisors, LLC |
100 |
7,000 |
0.01% |
|
|
| 46 |
WHITTIER TRUST CO OF NEVADA INC |
70 |
5,000 |
0.00% |
|
|
| 47 |
MSI Financial Services Inc |
59 |
4,000 |
0.00% |
|
|
| 48 |
THOMPSON DAVIS & CO., INC. |
29 |
2,000 |
0.00% |
|
|
| 49 |
Carroll Financial Associates, Inc. |
23 |
1,000 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
