| 1 |
BLACKROCK ADVISORS LLC |
431,505 |
24,859,000 |
38.06% |
|
|
| 2 |
BlackRock Group LTD |
159,871 |
9,210,000 |
14.10% |
|
|
| 3 |
AMG National Trust Bank |
146,133 |
8,419,000 |
12.89% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
55,514 |
3,197,000 |
4.89% |
|
|
| 5 |
BlackRock Investment Management, LLC |
46,591 |
2,684,000 |
4.11% |
|
|
| 6 |
MORGAN STANLEY |
45,417 |
2,616,000 |
4.00% |
|
|
| 7 |
ASA Gold & Precious Metals Ltd |
45,000 |
2,592,000 |
3.97% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
36,329 |
2,093,000 |
3.20% |
|
|
| 9 |
Virtu Financial LLC |
24,360 |
1,403,000 |
2.15% |
|
|
| 10 |
JANE STREET GROUP, LLC |
15,121 |
871,000 |
1.33% |
|
|
| 11 |
JPMORGAN CHASE & CO |
13,601 |
783,000 |
1.20% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
12,848 |
767,000 |
1.17% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
12,809 |
738,000 |
1.13% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
10,695 |
616,000 |
0.94% |
|
|
| 15 |
Freedom Investment Management, Inc. |
10,575 |
609,000 |
0.93% |
|
|
| 16 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
9,189 |
529,000 |
0.81% |
|
|
| 17 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
8,185 |
475,000 |
0.73% |
|
|
| 18 |
BlackRock Finance, Inc. |
6,258 |
361,000 |
0.55% |
|
|
| 19 |
UBS Group AG |
6,182 |
356,000 |
0.54% |
|
|
| 20 |
ROYAL BANK OF CANADA |
5,894 |
340,000 |
0.52% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,660 |
326,000 |
0.50% |
|
|
| 22 |
CREDIT SUISSE AG/ |
5,609 |
323,000 |
0.49% |
|
|
| 23 |
Gradient Investments LLC |
5,346 |
308,000 |
0.47% |
|
|
| 24 |
INGALLS & SNYDER LLC |
4,904 |
283,000 |
0.43% |
|
|
| 25 |
Janney Montgomery Scott LLC |
4,101 |
222,000 |
0.34% |
|
|
| 26 |
Smithfield Trust Co |
1,200 |
69,000 |
0.11% |
|
|
| 27 |
U S GLOBAL INVESTORS INC |
900 |
61,000 |
0.09% |
|
|
| 28 |
Advisory Services Network, LLC |
748 |
43,000 |
0.07% |
|
|
| 29 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
569 |
33,000 |
0.05% |
|
|
| 30 |
LOOMIS SAYLES & CO L P |
525 |
30,000 |
0.05% |
|
|
| 31 |
Creative Planning |
429 |
25,000 |
0.04% |
|
|
| 32 |
TCI Wealth Advisors, Inc. |
300 |
17,000 |
0.03% |
|
|
| 33 |
ADVISOR GROUP, INC. |
303 |
16,000 |
0.02% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
267 |
15,000 |
0.02% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
12,000 |
0.02% |
|
|
| 36 |
WEALTHPLAN PARTNERS, LLC |
406 |
11,707 |
0.02% |
|
|
| 37 |
IFP ADVISORS, INC |
100 |
6,000 |
0.01% |
|
|
| 38 |
MSI Financial Services Inc |
36 |
2,000 |
0.00% |
|
|
| 39 |
ASSETMARK, INC |
24 |
1,000 |
0.00% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
26 |
1,000 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
