| 1 |
SOCIETE GENERALE |
349,058 |
8,489,000 |
19.59% |
|
|
| 2 |
SG Americas Securities, LLC |
349,058 |
8,489,000 |
19.59% |
|
|
| 3 |
JANE STREET GROUP, LLC |
238,924 |
5,811,000 |
13.41% |
|
|
| 4 |
Evercore Wealth Management, LLC |
211,536 |
5,144,000 |
11.87% |
|
|
| 5 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
123,160 |
2,995,000 |
6.91% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
85,801 |
2,087,000 |
4.82% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
79,918 |
1,945,000 |
4.49% |
|
|
| 8 |
Psagot Value Holdings Ltd. |
60,752 |
1,477,000 |
3.41% |
|
|
| 9 |
UBS Group AG |
43,130 |
1,049,000 |
2.42% |
|
|
| 10 |
OLD MISSION CAPITAL LLC |
35,025 |
852,000 |
1.97% |
|
|
| 11 |
FLOW TRADERS U.S. LLC |
24,856 |
605,000 |
1.40% |
|
|
| 12 |
Winfield Associates, Inc. |
23,375 |
568,000 |
1.31% |
|
|
| 13 |
ROYAL BANK OF CANADA |
18,295 |
445,000 |
1.03% |
|
|
| 14 |
Virtu KCG Holdings LLC |
16,968 |
413,000 |
0.95% |
|
|
| 15 |
MORGAN STANLEY |
16,605 |
403,000 |
0.93% |
|
|
| 16 |
CITADEL ADVISORS LLC |
15,514 |
378,000 |
0.87% |
|
|
| 17 |
LPL Financial LLC |
12,441 |
293,000 |
0.68% |
|
|
| 18 |
CITIGROUP INC |
11,918 |
290,000 |
0.67% |
|
|
| 19 |
Cetera Advisors LLC |
11,375 |
278,000 |
0.64% |
|
|
| 20 |
BSC PRIVATE WEALTH MANAGEMENT, LLC |
11,510 |
271,000 |
0.63% |
|
|
| 21 |
WEDBUSH SECURITIES INC |
10,000 |
243,000 |
0.56% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
8,900 |
216,000 |
0.50% |
|
|
| 23 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
6,624 |
161,000 |
0.37% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,440 |
157,000 |
0.36% |
|
|
| 25 |
ADVISOR GROUP, INC. |
3,641 |
87,000 |
0.20% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
2,173 |
53,000 |
0.12% |
|
|
| 27 |
MSI Financial Services Inc |
1,424 |
35,000 |
0.08% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,075 |
28,000 |
0.06% |
|
|
| 29 |
Advisory Services Network, LLC |
1,000 |
24,000 |
0.06% |
|
|
| 30 |
Ballentine Partners, LLC |
812 |
20,000 |
0.05% |
|
|
| 31 |
Sandy Spring Bank |
330 |
8,000 |
0.02% |
|
|
| 32 |
IFP ADVISORS, INC |
330 |
8,000 |
0.02% |
|
|
| 33 |
Creative Planning |
316 |
8,000 |
0.02% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
116 |
2,782 |
0.01% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
