| 1 |
FINANCIAL CONSULATE, INC |
341,866 |
3,364,000 |
22.51% |
|
|
| 2 |
MORGAN STANLEY |
199,303 |
1,961,000 |
13.12% |
|
|
| 3 |
J.P. Morgan Private Wealth Advisors LLC |
197,166 |
1,940,000 |
12.98% |
|
|
| 4 |
LPL Financial LLC |
129,781 |
1,260,000 |
8.43% |
|
|
| 5 |
KEYBANK NATIONAL ASSOCIATION/OH |
98,405 |
968,000 |
6.48% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,673 |
695,000 |
4.65% |
|
|
| 7 |
SPINNAKER TRUST |
66,415 |
654,000 |
4.38% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
47,219 |
464,000 |
3.10% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
43,379 |
427,000 |
2.86% |
|
|
| 10 |
Bellecapital International Ltd. |
41,130 |
405,000 |
2.71% |
|
|
| 11 |
1832 Asset Management L.P. |
40,000 |
394,000 |
2.64% |
|
|
| 12 |
JANE STREET GROUP, LLC |
36,877 |
363,000 |
2.43% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
30,909 |
304,000 |
2.03% |
|
|
| 14 |
ROYAL BANK OF CANADA |
24,545 |
242,000 |
1.62% |
|
|
| 15 |
UBS Group AG |
22,309 |
220,000 |
1.47% |
|
|
| 16 |
MANDATUM LIFE INSURANCE CO LTD |
22,300 |
218,000 |
1.46% |
|
|
| 17 |
MILLIE CAPITAL MANAGEMENT, LLC |
17,005 |
167,000 |
1.12% |
|
|
| 18 |
Parsec Financial Management, Inc. |
13,430 |
132,000 |
0.88% |
|
|
| 19 |
AXA S.A. |
12,650 |
124,000 |
0.83% |
|
|
| 20 |
Garde Capital, Inc. |
12,528 |
123,000 |
0.82% |
|
|
| 21 |
Arbor Investment Advisors, LLC |
11,285 |
111,000 |
0.74% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,957 |
98,000 |
0.66% |
|
|
| 23 |
CITIGROUP INC |
6,453 |
63,000 |
0.42% |
|
|
| 24 |
Mercer Capital Advisers, Inc. |
4,000 |
39,000 |
0.26% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,102 |
31,000 |
0.21% |
|
|
| 26 |
Vigilant Capital Management, LLC |
2,940 |
29,000 |
0.19% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,929 |
29,000 |
0.19% |
|
|
| 28 |
US BANCORP \DE\ |
2,465 |
24,000 |
0.16% |
|
|
| 29 |
WEALTHPLAN PARTNERS, LLC |
7,197 |
23,654 |
0.16% |
|
|
| 30 |
Alexandria Capital, LLC |
1,244 |
12,000 |
0.08% |
|
|
| 31 |
Hoxton Financial, Inc. |
1,183 |
12,000 |
0.08% |
|
|
| 32 |
Winslow, Evans & Crocker, Inc. |
840 |
8,266 |
0.06% |
|
|
| 33 |
MSI Financial Services Inc |
685 |
7,000 |
0.05% |
|
|
| 34 |
WFG Advisors, LP |
694 |
7,000 |
0.05% |
|
|
| 35 |
Ledyard National Bank |
700 |
6,000 |
0.04% |
|
|
| 36 |
Ameritas Investment Partners, Inc. |
550 |
5,000 |
0.03% |
|
|
| 37 |
Advisory Services Network, LLC |
500 |
5,000 |
0.03% |
|
|
| 38 |
TCI Wealth Advisors, Inc. |
370 |
4,000 |
0.03% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
350 |
3,000 |
0.02% |
|
|
| 40 |
Blume Capital Management, Inc. |
300 |
3,000 |
0.02% |
|
|
| 41 |
Bartlett & Co. LLC |
250 |
2,000 |
0.01% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
