| 1 |
LGT CAPITAL PARTNERS LTD. |
405,000 |
13,393,000 |
50.62% |
|
|
| 2 |
FINANCIAL CONSULATE, INC |
99,171 |
3,276,000 |
12.38% |
|
|
| 3 |
MORGAN STANLEY |
70,611 |
2,332,000 |
8.81% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
61,930 |
2,045,000 |
7.73% |
|
|
| 5 |
Blue Edge Capital, LLC |
34,291 |
1,132,632 |
4.28% |
|
|
| 6 |
Virtu KCG Holdings LLC |
32,357 |
1,069,000 |
4.04% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,807 |
820,000 |
3.10% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
16,861 |
557,000 |
2.11% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
16,677 |
551,000 |
2.08% |
|
|
| 10 |
BINGHAM OSBORN & SCARBOROUGH LLC |
8,100 |
268,000 |
1.01% |
|
|
| 11 |
Ancora Advisors LLC |
0 |
242,000 |
0.91% |
|
|
| 12 |
LPL Financial LLC |
7,222 |
241,000 |
0.91% |
|
|
| 13 |
UBS Group AG |
4,388 |
145,000 |
0.55% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,563 |
118,000 |
0.45% |
|
|
| 15 |
Stanford Investment Group, Inc. |
3,500 |
116,000 |
0.44% |
|
|
| 16 |
MSI Financial Services Inc |
1,941 |
64,000 |
0.24% |
|
|
| 17 |
ROYAL BANK OF CANADA |
807 |
27,000 |
0.10% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
570 |
19,000 |
0.07% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
16,515 |
0.06% |
|
|
| 20 |
Evercore Wealth Management, LLC |
400 |
13,000 |
0.05% |
|
|
| 21 |
Commonwealth Financial Services, LLC |
348 |
11,000 |
0.04% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
