| 1 |
HIGHLAND CAPITAL MANAGEMENT LP |
1,400,000 |
35,378,000 |
32.89% |
|
|
| 2 |
Evercore Wealth Management, LLC |
478,597 |
12,093,000 |
11.24% |
|
|
| 3 |
MORGAN STANLEY |
352,666 |
8,912,000 |
8.29% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
245,169 |
6,178,000 |
5.74% |
|
|
| 5 |
JANE STREET GROUP, LLC |
241,980 |
6,115,000 |
5.69% |
|
|
| 6 |
UBS Group AG |
190,194 |
4,807,000 |
4.47% |
|
|
| 7 |
SG Americas Securities, LLC |
173,722 |
4,390,000 |
4.08% |
|
|
| 8 |
SeaBridge Investment Advisors LLC |
157,295 |
3,975,000 |
3.70% |
|
|
| 9 |
FLOW TRADERS U.S. LLC |
142,033 |
3,579,000 |
3.33% |
|
|
| 10 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
140,000 |
3,538,000 |
3.29% |
|
|
| 11 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
121,950 |
3,082,000 |
2.87% |
|
|
| 12 |
ROYAL BANK OF CANADA |
89,168 |
2,254,000 |
2.10% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
89,085 |
2,252,000 |
2.09% |
|
|
| 14 |
HARTLINE INVESTMENT CORP/ |
88,397 |
2,234,000 |
2.08% |
|
|
| 15 |
OLD MISSION CAPITAL LLC |
79,431 |
2,007,000 |
1.87% |
|
|
| 16 |
JPMORGAN CHASE & CO |
56,543 |
1,425,000 |
1.32% |
|
|
| 17 |
CITIGROUP INC |
46,534 |
1,173,000 |
1.09% |
|
|
| 18 |
Winfield Associates, Inc. |
32,175 |
813,000 |
0.76% |
|
|
| 19 |
LPL Financial LLC |
27,353 |
706,000 |
0.66% |
|
|
| 20 |
Sequoia Financial Advisors, LLC |
20,341 |
514,000 |
0.48% |
|
|
| 21 |
Virtu KCG Holdings LLC |
13,109 |
331,000 |
0.31% |
|
|
| 22 |
AVIANCE CAPITAL MANAGEMENT, LLC |
11,977 |
303,000 |
0.28% |
|
|
| 23 |
Cetera Advisors LLC |
11,375 |
287,000 |
0.27% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
10,000 |
253,000 |
0.24% |
|
|
| 25 |
M&T BANK CORP |
9,840 |
249,000 |
0.23% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
8,900 |
225,000 |
0.21% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,993 |
178,000 |
0.17% |
|
|
| 28 |
MSI Financial Services Inc |
5,480 |
138,000 |
0.13% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
2,622 |
66,000 |
0.06% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,195 |
30,000 |
0.03% |
|
|
| 31 |
Sandy Spring Bank |
720 |
18,000 |
0.02% |
|
|
| 32 |
WESTPORT RESOURCES MANAGEMENT INC |
685 |
17,000 |
0.02% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
640 |
16,000 |
0.01% |
|
|
| 34 |
Creative Planning |
316 |
8,000 |
0.01% |
|
|
| 35 |
Winch Advisory Services, LLC |
280 |
7,000 |
0.01% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
77 |
2,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
