| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
52 |
1,000 |
0.00% |
|
|
| 3 |
COCONUT GROVE BANK |
100 |
2,000 |
0.00% |
|
|
| 4 |
MYCIO WEALTH PARTNERS, LLC |
133 |
3,000 |
0.00% |
|
|
| 5 |
Argentus Capital Management, LLC |
146 |
4,000 |
0.00% |
|
|
| 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
250 |
6,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
600 |
15,000 |
0.01% |
|
|
| 8 |
RISK PARADIGM GROUP, LLC |
812 |
20,121 |
0.01% |
|
|
| 9 |
MSI Financial Services Inc |
941 |
23,000 |
0.01% |
|
|
| 10 |
BlackRock Investment Management, LLC |
1,272 |
32,000 |
0.02% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
1,889 |
47,000 |
0.02% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,057 |
51,000 |
0.02% |
|
|
| 13 |
Orion Porfolio Solutions, LLC |
2,133 |
53,000 |
0.02% |
|
|
| 14 |
BANK HAPOALIM BM |
3,080 |
76,000 |
0.04% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
4,200 |
104,000 |
0.05% |
|
|
| 16 |
AYALON INSURANCE COMP LTD. |
5,100 |
126,000 |
0.06% |
|
|
| 17 |
EFG Private Wealth Management (Americas) Corp. |
5,877 |
146,000 |
0.07% |
|
|
| 18 |
NEXT Financial Group, Inc |
6,393 |
158,000 |
0.07% |
|
|
| 19 |
Compagnie Lombard Odier SCmA |
6,500 |
161,000 |
0.08% |
|
|
| 20 |
JPMORGAN CHASE & CO |
8,185 |
203,000 |
0.10% |
|
|
| 21 |
NATIONAL PLANNING CORP |
8,265 |
210,000 |
0.10% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,680 |
216,000 |
0.10% |
|
|
| 23 |
HSBC HOLDINGS PLC |
9,246 |
229,000 |
0.11% |
|
|
| 24 |
Virtu KCG Holdings LLC |
9,993 |
248,000 |
0.12% |
|
|
| 25 |
J.SAFRA ASSET MANAGEMENT CORP |
10,000 |
248,000 |
0.12% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
11,390 |
282,000 |
0.13% |
|
|
| 27 |
Cetera Advisor Networks LLC |
11,516 |
285,000 |
0.13% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
15,064 |
373,000 |
0.18% |
|
|
| 29 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
15,636 |
388,000 |
0.18% |
|
|
| 30 |
BARCLAYS PLC |
21,933 |
543,000 |
0.26% |
|
|
| 31 |
CREDIT AGRICOLE S A |
22,109 |
548,000 |
0.26% |
|
|
| 32 |
CIBC Private Wealth Group LLC |
23,305 |
577,000 |
0.27% |
|
|
| 33 |
ROYAL BANK OF CANADA |
24,909 |
617,000 |
0.29% |
|
|
| 34 |
PICTET ASSET MANAGEMENT LTD |
29,495 |
731,000 |
0.34% |
|
|
| 35 |
BSC PRIVATE WEALTH MANAGEMENT, LLC |
33,406 |
832,000 |
0.39% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,908 |
890,000 |
0.42% |
|
|
| 37 |
M&T BANK CORP |
41,685 |
1,033,000 |
0.49% |
|
|
| 38 |
LPL Financial LLC |
45,949 |
1,145,000 |
0.54% |
|
|
| 39 |
Merriman Wealth Management, LLC |
50,300 |
1,246,000 |
0.59% |
|
|
| 40 |
CITADEL ADVISORS LLC |
101,431 |
2,513,000 |
1.18% |
|
|
| 41 |
FEDERATED HERMES, INC. |
129,791 |
3,216,000 |
1.51% |
|
|
| 42 |
HighTower Advisors, LLC |
131,578 |
3,239,000 |
1.52% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
140,644 |
3,485,000 |
1.64% |
|
|
| 44 |
Bank of New York Mellon Corp |
140,880 |
3,491,000 |
1.64% |
|
|
| 45 |
OLD MISSION CAPITAL LLC |
144,376 |
3,578,000 |
1.68% |
|
|
| 46 |
FLOW TRADERS U.S. LLC |
145,372 |
3,602,000 |
1.69% |
|
|
| 47 |
MAKENA CAPITAL MANAGEMENT LLC |
146,362 |
3,627,000 |
1.71% |
|
|
| 48 |
AMG National Trust Bank |
162,827 |
4,035,000 |
1.90% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
249,863 |
6,192,000 |
2.91% |
|
|
| 50 |
UBS Group AG |
273,013 |
6,765,000 |
3.18% |
|
|
