| 1 |
LGT CAPITAL PARTNERS LTD. |
350,000 |
11,858,000 |
47.49% |
|
|
| 2 |
FINANCIAL CONSULATE, INC |
95,339 |
3,230,000 |
12.94% |
|
|
| 3 |
MORGAN STANLEY |
94,924 |
3,216,000 |
12.88% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
51,954 |
1,761,000 |
7.05% |
|
|
| 5 |
Blue Edge Capital, LLC |
34,960 |
1,184,444 |
4.74% |
|
|
| 6 |
Virtu KCG Holdings LLC |
25,940 |
879,000 |
3.52% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
21,675 |
734,000 |
2.94% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
14,015 |
475,000 |
1.90% |
|
|
| 9 |
LPL Financial LLC |
9,570 |
324,000 |
1.30% |
|
|
| 10 |
BINGHAM OSBORN & SCARBOROUGH LLC |
8,100 |
274,000 |
1.10% |
|
|
| 11 |
JANE STREET GROUP, LLC |
7,791 |
264,000 |
1.06% |
|
|
| 12 |
Ancora Advisors LLC |
7,190 |
244,000 |
0.98% |
|
|
| 13 |
UBS Group AG |
4,588 |
155,000 |
0.62% |
|
|
| 14 |
Stanford Investment Group, Inc. |
3,500 |
119,000 |
0.48% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,962 |
67,000 |
0.27% |
|
|
| 16 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,941 |
66,000 |
0.26% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,400 |
47,432 |
0.19% |
|
|
| 18 |
Vontobel Swiss Wealth Advisors AG |
700 |
24,000 |
0.10% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
570 |
19,000 |
0.08% |
|
|
| 20 |
Commonwealth Financial Services, LLC |
348 |
12,000 |
0.05% |
|
|
| 21 |
ROYAL BANK OF CANADA |
200 |
7,000 |
0.03% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
6,000 |
0.02% |
|
|
| 23 |
Burt Wealth Advisors |
2 |
1,000 |
0.00% |
|
|
| 24 |
TD Capital Management LLC |
33 |
1,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|