| 1 |
Evercore Wealth Management, LLC |
243,741 |
6,196,000 |
19.14% |
|
|
| 2 |
SG Americas Securities, LLC |
216,168 |
5,491,000 |
16.96% |
|
|
| 3 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
124,270 |
3,159,000 |
9.76% |
|
|
| 4 |
Psagot Value Holdings Ltd. |
87,152 |
2,215,000 |
6.84% |
|
|
| 5 |
UBS Group AG |
61,982 |
1,576,000 |
4.87% |
|
|
| 6 |
FLOW TRADERS U.S. LLC |
57,844 |
1,469,000 |
4.54% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
54,556 |
1,387,000 |
4.28% |
|
|
| 8 |
ROYAL BANK OF CANADA |
49,581 |
1,260,000 |
3.89% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,553 |
1,182,000 |
3.65% |
|
|
| 10 |
JANE STREET GROUP, LLC |
39,532 |
1,005,000 |
3.10% |
|
|
| 11 |
Spectrum Asset Management, Inc. (NB/CA) |
37,950 |
965,000 |
2.98% |
|
|
| 12 |
Virtu KCG Holdings LLC |
32,361 |
823,000 |
2.54% |
|
|
| 13 |
Winfield Associates, Inc. |
25,975 |
660,000 |
2.04% |
|
|
| 14 |
LPL Financial LLC |
26,453 |
648,000 |
2.00% |
|
|
| 15 |
CITIGROUP INC |
25,179 |
640,000 |
1.98% |
|
|
| 16 |
Permanens Capital L.P. |
22,660 |
576,000 |
1.78% |
|
|
| 17 |
MORGAN STANLEY |
21,637 |
550,000 |
1.70% |
|
|
| 18 |
OLD MISSION CAPITAL LLC |
17,199 |
437,000 |
1.35% |
|
|
| 19 |
CITADEL ADVISORS LLC |
12,618 |
320,000 |
0.99% |
|
|
| 20 |
Cetera Advisors LLC |
11,375 |
289,000 |
0.89% |
|
|
| 21 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
10,850 |
276,000 |
0.85% |
|
PRN |
| 22 |
WEDBUSH SECURITIES INC |
10,000 |
254,000 |
0.78% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
8,900 |
226,000 |
0.70% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,365 |
189,000 |
0.58% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,898 |
175,000 |
0.54% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,993 |
102,000 |
0.32% |
|
|
| 27 |
Sandy Spring Bank |
3,960 |
101,000 |
0.31% |
|
|
| 28 |
MSI Financial Services Inc |
3,121 |
79,000 |
0.24% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
2,250 |
57,000 |
0.18% |
|
|
| 30 |
Ballentine Partners, LLC |
812 |
21,000 |
0.06% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
739 |
19,000 |
0.06% |
|
|
| 32 |
WESTPORT RESOURCES MANAGEMENT INC |
685 |
17,000 |
0.05% |
|
|
| 33 |
Creative Planning |
316 |
8,000 |
0.02% |
|
|
| 34 |
IFP ADVISORS, INC |
330 |
8,000 |
0.02% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
