| 1 |
GOLDMAN SACHS GROUP INC |
296,376 |
3,497,000 |
32.33% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
169,232 |
1,997,000 |
18.46% |
|
|
| 3 |
OLD MISSION CAPITAL LLC |
152,085 |
1,795,000 |
16.59% |
|
|
| 4 |
CABOT WEALTH MANAGEMENT INC |
60,681 |
716,000 |
6.62% |
|
|
| 5 |
Chicago Partners Investment Group LLC |
39,180 |
462,000 |
4.27% |
|
|
| 6 |
MORGAN STANLEY |
35,894 |
423,000 |
3.91% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
34,695 |
409,000 |
3.78% |
|
|
| 8 |
JANE STREET GROUP, LLC |
30,680 |
362,000 |
3.35% |
|
|
| 9 |
UBS Group AG |
19,819 |
234,000 |
2.16% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
18,427 |
217,000 |
2.01% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,199 |
168,000 |
1.55% |
|
|
| 12 |
CIBC WORLD MARKET INC. |
12,630 |
149,000 |
1.38% |
|
|
| 13 |
FIFTH THIRD BANCORP |
10,864 |
128,000 |
1.18% |
|
|
| 14 |
Burt Wealth Advisors |
7,825 |
92,000 |
0.85% |
|
|
| 15 |
WFG Advisors, LP |
3,783 |
45,000 |
0.42% |
|
|
| 16 |
ROYAL BANK OF CANADA |
2,500 |
30,000 |
0.28% |
|
|
| 17 |
NEXT Financial Group, Inc |
2,000 |
24,000 |
0.22% |
|
|
| 18 |
ADVISOR GROUP, INC. |
1,286 |
15,000 |
0.14% |
|
|
| 19 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,181 |
14,000 |
0.13% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,197 |
14,000 |
0.13% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
818 |
10,000 |
0.09% |
|
|
| 22 |
CENTRAL TRUST Co |
500 |
6,000 |
0.06% |
|
|
| 23 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
460 |
5,000 |
0.05% |
|
|
| 24 |
Creative Planning |
158 |
2,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
130 |
2,000 |
0.02% |
|
|
| 26 |
FineMark National Bank & Trust |
124 |
1,000 |
0.01% |
|
|
| 27 |
EXANE DERIVATIVES |
1 |
12 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
