| 1 |
FINANCIAL CONSULATE, INC |
352,470 |
3,193,000 |
23.93% |
|
|
| 2 |
MORGAN STANLEY |
199,248 |
1,806,000 |
13.53% |
|
|
| 3 |
J.P. Morgan Private Wealth Advisors LLC |
194,712 |
1,764,000 |
13.22% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
172,494 |
1,565,000 |
11.73% |
|
|
| 5 |
KEYBANK NATIONAL ASSOCIATION/OH |
107,151 |
971,000 |
7.28% |
|
|
| 6 |
LPL Financial LLC |
68,780 |
667,000 |
5.00% |
|
|
| 7 |
SPINNAKER TRUST |
63,285 |
573,000 |
4.29% |
|
|
| 8 |
Bellecapital International Ltd. |
41,130 |
373,000 |
2.80% |
|
|
| 9 |
1832 Asset Management L.P. |
40,000 |
364,000 |
2.73% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
34,119 |
309,000 |
2.32% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
24,153 |
218,000 |
1.63% |
|
|
| 12 |
UBS Group AG |
24,062 |
218,000 |
1.63% |
|
|
| 13 |
ROYAL BANK OF CANADA |
20,805 |
188,000 |
1.41% |
|
|
| 14 |
CITADEL ADVISORS LLC |
16,085 |
146,000 |
1.09% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
16,000 |
145,000 |
1.09% |
|
PRN |
| 16 |
Commonwealth Equity Services, Inc |
15,309 |
139,000 |
1.04% |
|
|
| 17 |
Arbor Investment Advisors, LLC |
12,049 |
109,000 |
0.82% |
|
|
| 18 |
Seamans Capital Management, LLC |
12,000 |
108,720 |
0.81% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,179 |
92,000 |
0.69% |
|
|
| 20 |
Neuberger Berman Group LLC |
10,200 |
92,000 |
0.69% |
|
|
| 21 |
AXA S.A. |
6,880 |
62,000 |
0.46% |
|
|
| 22 |
CITIGROUP INC |
5,968 |
54,000 |
0.40% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,930 |
36,000 |
0.27% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,515 |
32,000 |
0.24% |
|
|
| 25 |
Vigilant Capital Management, LLC |
2,940 |
27,000 |
0.20% |
|
|
| 26 |
Mercer Capital Advisers, Inc. |
2,500 |
23,000 |
0.17% |
|
|
| 27 |
Alexandria Capital, LLC |
1,244 |
11,000 |
0.08% |
|
|
| 28 |
Hoxton Financial, Inc. |
1,183 |
11,000 |
0.08% |
|
|
| 29 |
Winslow, Evans & Crocker, Inc. |
840 |
7,612 |
0.06% |
|
|
| 30 |
WFG Advisors, LP |
694 |
6,000 |
0.04% |
|
|
| 31 |
Ledyard National Bank |
700 |
6,000 |
0.04% |
|
|
| 32 |
Advisory Services Network, LLC |
500 |
5,000 |
0.04% |
|
|
| 33 |
US BANCORP \DE\ |
465 |
4,000 |
0.03% |
|
|
| 34 |
Ameritas Investment Partners, Inc. |
490 |
4,000 |
0.03% |
|
|
| 35 |
TCI Wealth Advisors, Inc. |
370 |
3,000 |
0.02% |
|
|
| 36 |
Blume Capital Management, Inc. |
300 |
3,000 |
0.02% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
350 |
3,000 |
0.02% |
|
|
| 38 |
GUPTA WEALTH MANAGEMENT LLC |
195 |
2,000 |
0.01% |
|
|
| 39 |
Bartlett & Co. LLC |
250 |
2,000 |
0.01% |
|
|
| 40 |
MSI Financial Services Inc |
140 |
1,000 |
0.01% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
