| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
Argentus Capital Management, LLC |
12 |
0 |
0.00% |
|
|
| 3 |
COCONUT GROVE BANK |
100 |
3,000 |
0.00% |
|
|
| 4 |
Donald L. Hagan, LLC |
200 |
5,000 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
250 |
6,000 |
0.00% |
|
|
| 6 |
Creative Planning |
236 |
6,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
262 |
7,000 |
0.00% |
|
|
| 8 |
COUGAR GLOBAL INVESTMENTS LTD |
668 |
16,874 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
871 |
22,000 |
0.01% |
|
|
| 10 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,100 |
28,000 |
0.01% |
|
PRN |
| 11 |
Capital Advisors, Ltd. LLC |
1,533 |
39,000 |
0.01% |
|
|
| 12 |
Orion Porfolio Solutions, LLC |
1,768 |
45,000 |
0.01% |
|
|
| 13 |
MSI Financial Services Inc |
4,000 |
101,000 |
0.03% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,114 |
104,000 |
0.03% |
|
|
| 15 |
IFP ADVISORS, INC |
4,342 |
110,000 |
0.03% |
|
|
| 16 |
AYALON INSURANCE COMP LTD. |
5,100 |
125,000 |
0.03% |
|
|
| 17 |
BANK HAPOALIM BM |
5,080 |
128,000 |
0.04% |
|
|
| 18 |
XPONANCE LLC |
6,234 |
156,000 |
0.04% |
|
|
| 19 |
Compagnie Lombard Odier SCmA |
6,500 |
164,000 |
0.05% |
|
|
| 20 |
JPMORGAN CHASE & CO |
8,314 |
210,000 |
0.06% |
|
|
| 21 |
Confluence Wealth Management LLC |
8,504 |
215,000 |
0.06% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,732 |
246,000 |
0.07% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
10,307 |
260,000 |
0.07% |
|
|
| 24 |
EDMOND DE ROTHSCHILD (EUROPE) |
10,420 |
263,000 |
0.07% |
|
|
| 25 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
10,420 |
263,000 |
0.07% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
11,120 |
281,000 |
0.08% |
|
|
| 27 |
NATIONAL PLANNING CORP |
17,620 |
427,000 |
0.12% |
|
|
| 28 |
CREDIT AGRICOLE S A |
19,000 |
480,000 |
0.13% |
|
|
| 29 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
19,671 |
504,000 |
0.14% |
|
|
| 30 |
CIBC Private Wealth Group LLC |
23,305 |
589,000 |
0.16% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
23,353 |
590,000 |
0.16% |
|
|
| 32 |
HighTower Advisors, LLC |
27,454 |
672,000 |
0.19% |
|
|
| 33 |
Paradigm Financial Advisors, LLC |
28,300 |
714,000 |
0.20% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
30,490 |
770,000 |
0.21% |
|
|
| 35 |
Virtu KCG Holdings LLC |
33,904 |
856,000 |
0.24% |
|
|
| 36 |
BTC Capital Management, Inc. |
34,933 |
881,000 |
0.24% |
|
|
| 37 |
CREDIT SUISSE AG/ |
44,731 |
1,130,000 |
0.31% |
|
|
| 38 |
BB&T SECURITIES, LLC |
50,848 |
1,284,000 |
0.36% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
69,383 |
1,753,000 |
0.49% |
|
|
| 40 |
CIBC BANK USA |
88,184 |
2,227,000 |
0.62% |
|
|
| 41 |
ROYAL BANK OF CANADA |
98,072 |
2,478,000 |
0.69% |
|
|
| 42 |
SG Americas Securities, LLC |
105,176 |
2,657,000 |
0.74% |
|
|
| 43 |
BlackRock Investment Management, LLC |
107,472 |
2,715,000 |
0.75% |
|
|
| 44 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
117,885 |
2,978,000 |
0.82% |
|
|
| 45 |
Bank of New York Mellon Corp |
129,527 |
3,272,000 |
0.91% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
129,585 |
3,273,000 |
0.91% |
|
|
| 47 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
129,600 |
3,274,000 |
0.91% |
|
|
| 48 |
AMG National Trust Bank |
140,717 |
3,555,000 |
0.98% |
|
|
| 49 |
MAKENA CAPITAL MANAGEMENT LLC |
154,573 |
3,905,000 |
1.08% |
|
|
| 50 |
Virtu Financial LLC |
162,595 |
4,107,000 |
1.14% |
|
|
