| 1 |
BANK OF AMERICA CORP /DE/ |
101,630 |
6,053,000 |
31.28% |
|
|
| 2 |
CABOT WEALTH MANAGEMENT INC |
57,203 |
3,407,000 |
17.61% |
|
|
| 3 |
MORGAN STANLEY |
32,650 |
1,945,000 |
10.05% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,979 |
1,785,000 |
9.23% |
|
|
| 5 |
UBS AG |
17,715 |
1,055,000 |
5.45% |
|
|
| 6 |
Cambridge Investment Research Advisors, Inc. |
12,696 |
756,000 |
3.91% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,300 |
733,000 |
3.79% |
Call |
|
| 8 |
Atria Investments, Inc |
10,065 |
599,000 |
3.10% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
9,552 |
568,000 |
2.94% |
|
|
| 10 |
Mirae Asset Global Investments Co., Ltd. |
6,718 |
400,000 |
2.07% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
5,515 |
328,000 |
1.70% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
5,183 |
308,000 |
1.59% |
|
|
| 13 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
4,392 |
262,000 |
1.35% |
|
|
| 14 |
LPL Financial LLC |
4,497 |
261,000 |
1.35% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
4,171 |
248,000 |
1.28% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,131 |
187,000 |
0.97% |
|
|
| 17 |
AXA S.A. |
2,165 |
129,000 |
0.67% |
|
|
| 18 |
ROYAL BANK OF CANADA |
1,376 |
81,000 |
0.42% |
|
|
| 19 |
CITIGROUP INC |
563 |
34,000 |
0.18% |
|
|
| 20 |
Ledyard National Bank |
415 |
24,000 |
0.12% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
332 |
19,774 |
0.10% |
|
|
| 22 |
WFG Advisors, LP |
323 |
19,000 |
0.10% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
285 |
17,000 |
0.09% |
|
|
| 24 |
HOWE & RUSLING INC |
288 |
17,000 |
0.09% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
251 |
15,000 |
0.08% |
|
|
| 26 |
Private Advisor Group, LLC |
233 |
14,000 |
0.07% |
|
|
| 27 |
MSI Financial Services Inc |
232 |
14,000 |
0.07% |
|
|
| 28 |
NEXT Financial Group, Inc |
216 |
13,000 |
0.07% |
|
|
| 29 |
Creative Planning |
200 |
12,000 |
0.06% |
|
|
| 30 |
PRIVATE TRUST CO NA |
178 |
11,000 |
0.06% |
|
|
| 31 |
Community Financial Services Group, LLC |
176 |
10,000 |
0.05% |
|
|
| 32 |
FIFTH THIRD BANCORP |
166 |
10,000 |
0.05% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
159 |
9,470 |
0.05% |
|
|
| 34 |
TRUST CO OF VERMONT |
75 |
4,000 |
0.02% |
|
|