| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
Argentus Capital Management, LLC |
12 |
0 |
0.00% |
|
|
| 3 |
COCONUT GROVE BANK |
100 |
2,000 |
0.00% |
|
|
| 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
250 |
6,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
1,341 |
31,000 |
0.01% |
|
|
| 6 |
IFP ADVISORS, INC |
1,928 |
45,000 |
0.02% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
1,949 |
45,665 |
0.02% |
|
|
| 8 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,000 |
47,000 |
0.02% |
|
|
| 9 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
2,000 |
47,000 |
0.02% |
|
|
| 10 |
Orion Porfolio Solutions, LLC |
2,133 |
50,000 |
0.02% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,729 |
87,000 |
0.03% |
|
|
| 12 |
XPONANCE LLC |
3,729 |
87,000 |
0.03% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
4,100 |
95,000 |
0.03% |
|
|
| 14 |
NEXT Financial Group, Inc |
4,948 |
115,000 |
0.04% |
|
|
| 15 |
AYALON INSURANCE COMP LTD. |
5,100 |
118,000 |
0.04% |
|
|
| 16 |
BANK HAPOALIM BM |
5,080 |
119,000 |
0.04% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
6,500 |
152,000 |
0.05% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,730 |
157,000 |
0.06% |
|
|
| 19 |
JPMORGAN CHASE & CO |
8,544 |
200,000 |
0.07% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,680 |
203,000 |
0.07% |
|
|
| 21 |
HSBC HOLDINGS PLC |
9,246 |
216,000 |
0.08% |
|
|
| 22 |
CIBC BANK USA |
9,812 |
229,000 |
0.08% |
|
|
| 23 |
ROYAL BANK OF CANADA |
10,046 |
234,000 |
0.08% |
|
|
| 24 |
M&T BANK CORP |
12,354 |
289,000 |
0.10% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
15,450 |
361,000 |
0.13% |
|
|
| 26 |
NATIONAL PLANNING CORP |
16,130 |
378,000 |
0.13% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
17,839 |
417,000 |
0.15% |
|
|
| 28 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
18,791 |
440,000 |
0.15% |
|
|
| 29 |
CREDIT AGRICOLE S A |
19,000 |
444,000 |
0.16% |
|
|
| 30 |
BARCLAYS PLC |
21,933 |
513,000 |
0.18% |
|
|
| 31 |
CIBC Private Wealth Group LLC |
23,305 |
545,000 |
0.19% |
|
|
| 32 |
BSC PRIVATE WEALTH MANAGEMENT, LLC |
29,286 |
661,000 |
0.23% |
|
|
| 33 |
GENEOS WEALTH MANAGEMENT INC. |
31,215 |
722,000 |
0.25% |
|
|
| 34 |
JANE STREET GROUP, LLC |
34,682 |
811,000 |
0.28% |
|
|
| 35 |
HighTower Advisors, LLC |
39,197 |
896,000 |
0.31% |
|
|
| 36 |
PICTET ASSET MANAGEMENT LTD |
39,473 |
1,008,000 |
0.35% |
|
|
| 37 |
LPL Financial LLC |
62,561 |
1,413,000 |
0.50% |
|
|
| 38 |
AMG National Trust Bank |
70,414 |
1,646,000 |
0.58% |
|
|
| 39 |
BlackRock Investment Management, LLC |
80,017 |
1,870,000 |
0.66% |
|
|
| 40 |
SOCIETE GENERALE |
106,355 |
2,486,000 |
0.87% |
|
|
| 41 |
SG Americas Securities, LLC |
106,355 |
2,486,000 |
0.87% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
122,288 |
2,858,000 |
1.00% |
|
|
| 43 |
FLOW TRADERS U.S. LLC |
128,616 |
3,006,000 |
1.05% |
|
|
| 44 |
Bank of New York Mellon Corp |
152,437 |
3,562,000 |
1.25% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
162,240 |
3,791,000 |
1.33% |
|
|
| 46 |
MAKENA CAPITAL MANAGEMENT LLC |
162,851 |
3,806,000 |
1.33% |
|
|
| 47 |
FEDERATED HERMES, INC. |
193,536 |
4,523,000 |
1.59% |
|
|
| 48 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
248,104 |
5,798,000 |
2.03% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
368,674 |
8,616,000 |
3.02% |
|
|
| 50 |
BlackRock Finance, Inc. |
371,545 |
8,683,000 |
3.04% |
|
|
