| 1 |
FINANCIAL CONSULATE, INC |
367,566 |
4,087,000 |
22.05% |
|
|
| 2 |
J.P. Morgan Private Wealth Advisors LLC |
203,713 |
2,265,000 |
12.22% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
188,147 |
2,092,000 |
11.29% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
172,935 |
1,923,000 |
10.37% |
|
|
| 5 |
MORGAN STANLEY |
155,545 |
1,730,000 |
9.33% |
|
|
| 6 |
KEYBANK NATIONAL ASSOCIATION/OH |
115,133 |
1,280,000 |
6.90% |
|
|
| 7 |
LPL Financial LLC |
72,484 |
771,000 |
4.16% |
|
|
| 8 |
SPINNAKER TRUST |
58,111 |
646,000 |
3.48% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
46,926 |
522,000 |
2.82% |
|
|
| 10 |
Bellecapital International Ltd. |
41,130 |
457,000 |
2.47% |
|
|
| 11 |
CITADEL ADVISORS LLC |
36,227 |
403,000 |
2.17% |
|
|
| 12 |
1ST SOURCE BANK |
24,500 |
272,000 |
1.47% |
|
|
| 13 |
ROYAL BANK OF CANADA |
21,220 |
236,000 |
1.27% |
|
|
| 14 |
UBS Group AG |
20,834 |
232,000 |
1.25% |
|
|
| 15 |
Virtu KCG Holdings LLC |
15,998 |
178,000 |
0.96% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
16,000 |
177,000 |
0.95% |
|
PRN |
| 17 |
MSI Financial Services Inc |
15,159 |
169,000 |
0.91% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,252 |
136,242 |
0.73% |
|
|
| 19 |
Parsec Financial Management, Inc. |
12,165 |
135,000 |
0.73% |
|
|
| 20 |
Arbor Investment Advisors, LLC |
12,049 |
134,000 |
0.72% |
|
|
| 21 |
JANE STREET GROUP, LLC |
10,607 |
118,000 |
0.64% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
10,254 |
114,000 |
0.61% |
|
|
| 23 |
Neuberger Berman Group LLC |
10,200 |
113,000 |
0.61% |
|
|
| 24 |
AXA S.A. |
6,880 |
77,000 |
0.42% |
|
|
| 25 |
CITIGROUP INC |
5,968 |
66,000 |
0.36% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,430 |
39,000 |
0.21% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,515 |
39,000 |
0.21% |
|
|
| 28 |
Vigilant Capital Management, LLC |
2,940 |
33,000 |
0.18% |
|
|
| 29 |
Mercer Capital Advisers, Inc. |
2,000 |
22,000 |
0.12% |
|
|
| 30 |
Hoxton Financial, Inc. |
1,183 |
13,000 |
0.07% |
|
|
| 31 |
Winslow, Evans & Crocker, Inc. |
1,116 |
12,400 |
0.07% |
|
|
| 32 |
Ledyard National Bank |
700 |
8,000 |
0.04% |
|
|
| 33 |
Advisory Services Network, LLC |
500 |
6,000 |
0.03% |
|
|
| 34 |
Ameritas Investment Partners, Inc. |
490 |
5,000 |
0.03% |
|
|
| 35 |
WFG Advisors, LP |
420 |
5,000 |
0.03% |
|
|
| 36 |
US BANCORP \DE\ |
465 |
5,000 |
0.03% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
316 |
4,000 |
0.02% |
|
|
| 38 |
TCI Wealth Advisors, Inc. |
370 |
4,000 |
0.02% |
|
|
| 39 |
Blume Capital Management, Inc. |
300 |
3,000 |
0.02% |
|
|
| 40 |
Bartlett & Co. LLC |
250 |
3,000 |
0.02% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
300 |
3,000 |
0.02% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
