| 1 |
BLACKROCK ADVISORS LLC |
431,505 |
23,426,000 |
38.48% |
|
|
| 2 |
BlackRock Group LTD |
159,871 |
8,679,000 |
14.26% |
|
|
| 3 |
AMG National Trust Bank |
101,470 |
5,509,000 |
9.05% |
|
|
| 4 |
ASA Gold & Precious Metals Ltd |
70,000 |
3,800,000 |
6.24% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
63,551 |
3,450,000 |
5.67% |
|
|
| 6 |
BlackRock Investment Management, LLC |
46,591 |
2,529,000 |
4.15% |
|
|
| 7 |
MORGAN STANLEY |
43,714 |
2,373,000 |
3.90% |
|
|
| 8 |
Virtu Financial LLC |
37,156 |
2,017,000 |
3.31% |
|
|
| 9 |
Employees Retirement System of Texas |
37,000 |
2,009,000 |
3.30% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,747 |
801,000 |
1.32% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
13,668 |
742,000 |
1.22% |
|
|
| 12 |
JPMORGAN CHASE & CO |
13,601 |
739,000 |
1.21% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
12,809 |
695,000 |
1.14% |
|
|
| 14 |
TD Ameritrade Trust Co |
12,128 |
658,000 |
1.08% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
10,567 |
574,000 |
0.94% |
|
|
| 16 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
9,189 |
499,000 |
0.82% |
|
|
| 17 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
8,113 |
440,000 |
0.72% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
7,702 |
418,000 |
0.69% |
|
|
| 19 |
BlackRock Finance, Inc. |
6,258 |
340,000 |
0.56% |
|
|
| 20 |
ROYAL BANK OF CANADA |
6,260 |
339,000 |
0.56% |
|
|
| 21 |
New Harbor Financial Group, LLC |
4,863 |
264,000 |
0.43% |
|
|
| 22 |
UBS Group AG |
4,427 |
240,000 |
0.39% |
|
|
| 23 |
Gradient Investments LLC |
1,708 |
93,000 |
0.15% |
|
|
| 24 |
Smithfield Trust Co |
1,200 |
65,000 |
0.11% |
|
|
| 25 |
Advisory Services Network, LLC |
748 |
41,000 |
0.07% |
|
|
| 26 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
619 |
34,000 |
0.06% |
|
|
| 27 |
Creative Planning |
429 |
23,000 |
0.04% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
303 |
16,000 |
0.03% |
|
|
| 29 |
TCI Wealth Advisors, Inc. |
300 |
16,000 |
0.03% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
267 |
14,000 |
0.02% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
11,000 |
0.02% |
|
|
| 32 |
MSI Financial Services Inc |
182 |
10,000 |
0.02% |
|
|
| 33 |
Lowe Wealth Advisors, LLC |
100 |
5,000 |
0.01% |
|
|
| 34 |
WHITTIER TRUST CO OF NEVADA INC |
70 |
4,000 |
0.01% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
26 |
1,000 |
0.00% |
|
|
| 36 |
ASSETMARK, INC |
24 |
1,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
