| 1 |
CABOT WEALTH MANAGEMENT INC |
58,817 |
3,588,000 |
22.58% |
|
|
| 2 |
JANE STREET GROUP, LLC |
45,281 |
2,762,000 |
17.38% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
34,350 |
2,095,000 |
13.18% |
|
|
| 4 |
MORGAN STANLEY |
29,911 |
1,824,000 |
11.48% |
|
|
| 5 |
UBS AG |
21,650 |
1,321,000 |
8.31% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,020 |
1,282,000 |
8.07% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
9,552 |
582,000 |
3.66% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
5,595 |
341,000 |
2.15% |
|
|
| 9 |
LPL Financial LLC |
5,425 |
331,000 |
2.08% |
|
|
| 10 |
Verition Fund Management LLC |
5,359 |
327,000 |
2.06% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
5,150 |
314,000 |
1.98% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
4,774 |
291,000 |
1.83% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,085 |
250,000 |
1.57% |
|
|
| 14 |
AXA S.A. |
3,055 |
186,000 |
1.17% |
|
|
| 15 |
Advisors Preferred, LLC |
1,784 |
108,824 |
0.68% |
|
|
| 16 |
ROYAL BANK OF CANADA |
1,036 |
63,000 |
0.40% |
|
|
| 17 |
MSI Financial Services Inc |
736 |
45,000 |
0.28% |
|
|
| 18 |
CITIGROUP INC |
563 |
34,000 |
0.21% |
|
|
| 19 |
Winslow, Evans & Crocker, Inc. |
332 |
20,252 |
0.13% |
|
|
| 20 |
WFG Advisors, LP |
323 |
20,000 |
0.13% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
289 |
17,629 |
0.11% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
285 |
17,000 |
0.11% |
|
|
| 23 |
PRIVATE TRUST CO NA |
178 |
11,000 |
0.07% |
|
|
| 24 |
Community Financial Services Group, LLC |
176 |
11,000 |
0.07% |
|
|
| 25 |
Blume Capital Management, Inc. |
175 |
11,000 |
0.07% |
|
|
| 26 |
FIFTH THIRD BANCORP |
166 |
10,000 |
0.06% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
151 |
9,000 |
0.06% |
|
|
| 28 |
Creative Planning |
114 |
7,000 |
0.04% |
|
|
| 29 |
Ledyard National Bank |
100 |
6,000 |
0.04% |
|
|
| 30 |
TRUST CO OF VERMONT |
75 |
5,000 |
0.03% |
|
|
