| 1 |
BLACKROCK ADVISORS LLC |
431,505 |
29,945,000 |
36.17% |
|
|
| 2 |
BlackRock Group LTD |
159,871 |
11,094,000 |
13.40% |
|
|
| 3 |
AMG National Trust Bank |
147,382 |
10,228,000 |
12.35% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
71,962 |
4,994,000 |
6.03% |
|
|
| 5 |
BlackRock Investment Management, LLC |
46,591 |
3,233,000 |
3.90% |
|
|
| 6 |
MORGAN STANLEY |
45,519 |
3,159,000 |
3.82% |
|
|
| 7 |
ASA Gold & Precious Metals Ltd |
45,000 |
3,123,000 |
3.77% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
37,987 |
2,636,000 |
3.18% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
37,536 |
2,605,000 |
3.15% |
|
|
| 10 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
36,072 |
2,503,000 |
3.02% |
|
|
| 11 |
Freedom Investment Management, Inc. |
14,367 |
997,000 |
1.20% |
|
|
| 12 |
JPMORGAN CHASE & CO |
13,553 |
940,000 |
1.14% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
12,809 |
889,000 |
1.07% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
12,524 |
873,000 |
1.05% |
|
|
| 15 |
Gradient Investments LLC |
11,245 |
780,000 |
0.94% |
|
|
| 16 |
UBS Group AG |
10,539 |
731,000 |
0.88% |
|
|
| 17 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
9,189 |
637,000 |
0.77% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,065 |
629,000 |
0.76% |
|
|
| 19 |
PROFICIO CAPITAL PARTNERS LLC |
7,180 |
498,000 |
0.60% |
|
|
| 20 |
BlackRock Finance, Inc. |
6,258 |
434,000 |
0.52% |
|
|
| 21 |
ROYAL BANK OF CANADA |
5,750 |
399,000 |
0.48% |
|
|
| 22 |
JANE STREET GROUP, LLC |
5,528 |
384,000 |
0.46% |
|
|
| 23 |
INGALLS & SNYDER LLC |
4,904 |
340,000 |
0.41% |
|
|
| 24 |
CREDIT SUISSE AG/ |
3,336 |
232,000 |
0.28% |
|
|
| 25 |
TD Ameritrade Trust Co |
1,792 |
124,000 |
0.15% |
|
|
| 26 |
ADVISOR GROUP, INC. |
1,781 |
123,000 |
0.15% |
|
|
| 27 |
Smithfield Trust Co |
1,200 |
83,000 |
0.10% |
|
|
| 28 |
Advisory Services Network, LLC |
748 |
52,000 |
0.06% |
|
|
| 29 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
471 |
33,000 |
0.04% |
|
|
| 30 |
TCI Wealth Advisors, Inc. |
300 |
21,000 |
0.03% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
267 |
19,000 |
0.02% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
14,000 |
0.02% |
|
|
| 33 |
WEALTHPLAN PARTNERS, LLC |
203 |
13,605 |
0.02% |
|
|
| 34 |
US BANCORP \DE\ |
168 |
12,000 |
0.01% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
100 |
7,000 |
0.01% |
|
|
| 36 |
FIFTH THIRD BANCORP |
50 |
3,000 |
0.00% |
|
|
| 37 |
THOMPSON DAVIS & CO., INC. |
26 |
2,000 |
0.00% |
|
|
| 38 |
ASSETMARK, INC |
24 |
2,000 |
0.00% |
|
|
| 39 |
MSI Financial Services Inc |
36 |
2,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
