| 1 |
BLACKROCK ADVISORS LLC |
399,393 |
35,091,000 |
25.58% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
365,336 |
32,098,000 |
23.39% |
|
|
| 3 |
BlackRock Group LTD |
139,808 |
12,284,000 |
8.95% |
|
|
| 4 |
AMG National Trust Bank |
122,128 |
10,730,000 |
7.82% |
|
|
| 5 |
Richard C. Young & CO., LTD. |
108,201 |
9,507,000 |
6.93% |
|
|
| 6 |
UBS Group AG |
61,884 |
5,437,000 |
3.96% |
|
|
| 7 |
CREDIT SUISSE AG/ |
58,114 |
5,106,000 |
3.72% |
|
|
| 8 |
BlackRock Investment Management, LLC |
39,333 |
3,456,000 |
2.52% |
|
|
| 9 |
Ionic Capital Management LLC |
30,150 |
2,649,000 |
1.93% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
29,183 |
2,564,000 |
1.87% |
|
|
| 11 |
MORGAN STANLEY |
29,126 |
2,559,000 |
1.87% |
|
|
| 12 |
ASA Gold & Precious Metals Ltd |
22,500 |
1,977,000 |
1.44% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,347 |
1,963,000 |
1.43% |
|
|
| 14 |
EnTrustPermal Management LLC |
13,876 |
1,220,000 |
0.89% |
|
|
| 15 |
HighTower Advisors, LLC |
12,563 |
1,104,000 |
0.80% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
10,814 |
950,000 |
0.69% |
|
|
| 17 |
Jefferies Group LLC |
10,000 |
879,000 |
0.64% |
|
|
| 18 |
Tetragon Partners GP Ltd |
8,650 |
760,000 |
0.55% |
|
|
| 19 |
BARCLAYS PLC |
8,611 |
745,000 |
0.54% |
|
|
| 20 |
ASSOCIATED BANC-CORP |
7,104 |
624,000 |
0.45% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
6,632 |
583,000 |
0.42% |
|
|
| 22 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
6,343 |
557,000 |
0.41% |
|
|
| 23 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
6,167 |
542,000 |
0.40% |
|
|
| 24 |
ROYAL BANK OF CANADA |
5,726 |
503,000 |
0.37% |
|
|
| 25 |
BlackRock Finance, Inc. |
5,283 |
464,000 |
0.34% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
4,500 |
395,000 |
0.29% |
|
|
| 27 |
CITADEL ADVISORS LLC |
3,854 |
339,000 |
0.25% |
|
|
| 28 |
D'Orazio & Associates, Inc. |
3,511 |
338,000 |
0.25% |
|
|
| 29 |
Virtu Financial LLC |
3,519 |
309,000 |
0.23% |
|
|
| 30 |
United Asset Strategies, Inc. |
3,297 |
290,000 |
0.21% |
|
|
| 31 |
Anson Funds Management LP |
3,000 |
264,000 |
0.19% |
|
|
| 32 |
Creative Planning |
2,500 |
220,000 |
0.16% |
|
|
| 33 |
SYNOVUS FINANCIAL CORP |
1,175 |
103,000 |
0.08% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
1,135 |
100,000 |
0.07% |
|
|
| 35 |
Gradient Investments LLC |
1,093 |
96,000 |
0.07% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
650 |
57,000 |
0.04% |
|
|
| 37 |
Compagnie Lombard Odier SCmA |
470 |
41,000 |
0.03% |
|
|
| 38 |
Advisory Services Network, LLC |
430 |
38,000 |
0.03% |
|
|
| 39 |
Vantage Investment Advisors, LLC |
400 |
35,000 |
0.03% |
|
|
| 40 |
MSI Financial Services Inc |
365 |
32,000 |
0.02% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
310 |
27,000 |
0.02% |
|
|
| 42 |
Pinnacle Summer Investments, Inc. |
302 |
27,000 |
0.02% |
|
|
| 43 |
Regal Investment Advisors LLC |
285 |
25,000 |
0.02% |
|
|
| 44 |
VALLEY NATIONAL ADVISERS INC |
233 |
20,000 |
0.01% |
|
|
| 45 |
GUPTA WEALTH MANAGEMENT LLC |
200 |
18,000 |
0.01% |
|
|
| 46 |
WHITTIER TRUST CO OF NEVADA INC |
208 |
18,000 |
0.01% |
|
|
| 47 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
185 |
16,000 |
0.01% |
|
|
| 48 |
INTEGRATED WEALTH MANAGEMENT |
143 |
13,000 |
0.01% |
|
|
| 49 |
CITIGROUP INC |
125 |
11,000 |
0.01% |
|
|
| 50 |
THRIVENT FINANCIAL FOR LUTHERANS |
65 |
6,000 |
0.00% |
|
|
