| 1 |
Evercore Wealth Management, LLC |
511,953 |
13,628,000 |
23.38% |
|
|
| 2 |
OLD MISSION CAPITAL LLC |
281,666 |
7,498,000 |
12.86% |
|
|
| 3 |
MORGAN STANLEY |
213,605 |
5,687,000 |
9.76% |
|
|
| 4 |
NEW VERNON INVESTMENT MANAGEMENT LLC |
140,000 |
3,727,000 |
6.39% |
|
|
| 5 |
UBS Group AG |
136,304 |
3,628,000 |
6.22% |
|
|
| 6 |
ROYAL BANK OF CANADA |
132,278 |
3,522,000 |
6.04% |
|
|
| 7 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
122,485 |
3,261,000 |
5.59% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
99,132 |
2,639,000 |
4.53% |
|
|
| 9 |
JANE STREET GROUP, LLC |
93,505 |
2,489,000 |
4.27% |
|
|
| 10 |
SG Americas Securities, LLC |
86,220 |
2,295,000 |
3.94% |
|
|
| 11 |
CITIGROUP INC |
55,364 |
1,474,000 |
2.53% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,136 |
1,228,000 |
2.11% |
|
|
| 13 |
FLOW TRADERS U.S. LLC |
40,122 |
1,068,000 |
1.83% |
|
|
| 14 |
LPL Financial LLC |
37,348 |
971,000 |
1.67% |
|
|
| 15 |
Virtu KCG Holdings LLC |
36,245 |
965,000 |
1.66% |
|
|
| 16 |
Winfield Associates, Inc. |
26,875 |
715,000 |
1.23% |
|
|
| 17 |
JPMORGAN CHASE & CO |
22,789 |
607,000 |
1.04% |
|
|
| 18 |
CITADEL ADVISORS LLC |
18,557 |
494,000 |
0.85% |
|
|
| 19 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
13,990 |
372,000 |
0.64% |
|
|
| 20 |
Cetera Advisors LLC |
11,375 |
303,000 |
0.52% |
|
|
| 21 |
Sandy Spring Bank |
11,360 |
302,000 |
0.52% |
|
|
| 22 |
AVIANCE CAPITAL MANAGEMENT, LLC |
10,467 |
279,000 |
0.48% |
|
|
| 23 |
WEDBUSH SECURITIES INC |
10,000 |
266,000 |
0.46% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
8,900 |
237,000 |
0.41% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,365 |
196,000 |
0.34% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,940 |
133,000 |
0.23% |
|
|
| 27 |
MSI Financial Services Inc |
4,188 |
111,000 |
0.19% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,416 |
91,000 |
0.16% |
|
|
| 29 |
IFP ADVISORS, INC |
1,130 |
30,000 |
0.05% |
|
|
| 30 |
WESTPORT RESOURCES MANAGEMENT INC |
685 |
18,000 |
0.03% |
|
|
| 31 |
Psagot Value Holdings Ltd. |
520 |
16,000 |
0.03% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
588 |
16,000 |
0.03% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
319 |
8,000 |
0.01% |
|
|
| 34 |
Creative Planning |
316 |
8,000 |
0.01% |
|
|
| 35 |
Winch Advisory Services, LLC |
163 |
4,000 |
0.01% |
|
|
| 36 |
AUSDAL FINANCIAL PARTNERS, INC. |
125 |
3,000 |
0.01% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
