| 1 |
FINANCIAL CONSULATE, INC |
361,355 |
4,285,000 |
26.30% |
|
|
| 2 |
J.P. Morgan Private Wealth Advisors LLC |
187,163 |
2,220,000 |
13.63% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
161,096 |
1,910,000 |
11.72% |
|
|
| 4 |
MORGAN STANLEY |
130,325 |
1,546,000 |
9.49% |
|
|
| 5 |
KEYBANK NATIONAL ASSOCIATION/OH |
91,033 |
1,080,000 |
6.63% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,164 |
740,000 |
4.54% |
|
|
| 7 |
SPINNAKER TRUST |
59,211 |
702,000 |
4.31% |
|
|
| 8 |
LPL Financial LLC |
54,533 |
656,000 |
4.03% |
|
|
| 9 |
Bellecapital International Ltd. |
54,130 |
642,000 |
3.94% |
|
|
| 10 |
JANE STREET GROUP, LLC |
51,258 |
608,000 |
3.73% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
40,533 |
481,000 |
2.95% |
|
|
| 12 |
UBS Group AG |
25,828 |
307,000 |
1.88% |
|
|
| 13 |
ROYAL BANK OF CANADA |
20,468 |
242,000 |
1.49% |
|
|
| 14 |
MSI Financial Services Inc |
15,004 |
178,000 |
1.09% |
|
|
| 15 |
Arbor Investment Advisors, LLC |
11,923 |
141,000 |
0.87% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
10,000 |
119,000 |
0.73% |
|
PRN |
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,787 |
104,203 |
0.64% |
|
|
| 18 |
CITIGROUP INC |
5,668 |
67,000 |
0.41% |
|
|
| 19 |
AXA S.A. |
5,340 |
63,000 |
0.39% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,489 |
41,000 |
0.25% |
|
|
| 21 |
Vigilant Capital Management, LLC |
2,940 |
35,000 |
0.21% |
|
|
| 22 |
Mercer Capital Advisers, Inc. |
2,000 |
24,000 |
0.15% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,297 |
15,000 |
0.09% |
|
|
| 24 |
Hoxton Financial, Inc. |
1,183 |
14,000 |
0.09% |
|
|
| 25 |
Winslow, Evans & Crocker, Inc. |
1,116 |
13,224 |
0.08% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
11,000 |
0.07% |
|
|
| 27 |
Ledyard National Bank |
700 |
8,000 |
0.05% |
|
|
| 28 |
MANAGED ACCOUNT ADVISORS LLC |
618 |
7,000 |
0.04% |
|
|
| 29 |
US BANCORP \DE\ |
465 |
6,000 |
0.04% |
|
|
| 30 |
Advisory Services Network, LLC |
500 |
6,000 |
0.04% |
|
|
| 31 |
Ameritas Investment Partners, Inc. |
490 |
5,000 |
0.03% |
|
|
| 32 |
WFG Advisors, LP |
420 |
5,000 |
0.03% |
|
|
| 33 |
Blume Capital Management, Inc. |
300 |
4,000 |
0.02% |
|
|
| 34 |
TCI Wealth Advisors, Inc. |
370 |
4,000 |
0.02% |
|
|
| 35 |
Bartlett & Co. LLC |
250 |
3,000 |
0.02% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
