| 1 |
CABOT WEALTH MANAGEMENT INC |
56,023 |
3,024,000 |
29.76% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
33,134 |
1,789,000 |
17.60% |
|
|
| 3 |
JANE STREET GROUP, LLC |
17,257 |
932,000 |
9.17% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,222 |
930,000 |
9.15% |
|
|
| 5 |
MORGAN STANLEY |
15,414 |
832,000 |
8.19% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
12,307 |
664,000 |
6.53% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,300 |
394,000 |
3.88% |
Call |
|
| 8 |
Mirae Asset Global Investments Co., Ltd. |
4,818 |
260,000 |
2.56% |
|
|
| 9 |
LPL Financial LLC |
4,618 |
249,000 |
2.45% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
4,565 |
246,000 |
2.42% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,131 |
169,000 |
1.66% |
|
|
| 12 |
Stanford Investment Group, Inc. |
2,526 |
136,000 |
1.34% |
|
|
| 13 |
NATIONAL PLANNING CORP |
2,043 |
106,165 |
1.04% |
|
|
| 14 |
AXA S.A. |
1,860 |
100,000 |
0.98% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,053 |
56,000 |
0.55% |
|
|
| 16 |
UBS Group AG |
763 |
41,000 |
0.40% |
|
|
| 17 |
JNBA Financial Advisors |
720 |
39,000 |
0.38% |
|
|
| 18 |
CITIGROUP INC |
563 |
30,000 |
0.30% |
|
|
| 19 |
Ledyard National Bank |
415 |
22,000 |
0.22% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
399 |
21,000 |
0.21% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
332 |
17,922 |
0.18% |
|
|
| 22 |
HOWE & RUSLING INC |
288 |
16,000 |
0.16% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
285 |
15,000 |
0.15% |
|
|
| 24 |
MSI Financial Services Inc |
267 |
14,000 |
0.14% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
11,000 |
0.11% |
|
|
| 26 |
Community Financial Services Group, LLC |
176 |
10,000 |
0.10% |
|
|
| 27 |
FIFTH THIRD BANCORP |
166 |
9,000 |
0.09% |
|
|
| 28 |
Creative Planning |
114 |
6,000 |
0.06% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
111 |
5,992 |
0.06% |
|
|
| 30 |
US BANCORP \DE\ |
100 |
5,000 |
0.05% |
|
|
| 31 |
NEXT Financial Group, Inc |
83 |
4,000 |
0.04% |
|
|
| 32 |
Ameritas Investment Partners, Inc. |
90 |
4,000 |
0.04% |
|
|
| 33 |
TRUST CO OF VERMONT |
75 |
4,000 |
0.04% |
|
|
| 34 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
