| 1 |
GOLDMAN SACHS GROUP INC |
624,733 |
50,360,000 |
20.43% |
|
|
| 2 |
MORGAN STANLEY |
421,848 |
34,005,000 |
13.79% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
418,805 |
33,760,000 |
13.69% |
|
|
| 4 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
188,500 |
15,195,000 |
6.16% |
|
|
| 5 |
FMR LLC |
118,970 |
9,590,000 |
3.89% |
|
|
| 6 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
101,471 |
8,219,000 |
3.33% |
|
|
| 7 |
CREDIT SUISSE AG/ |
100,893 |
8,133,000 |
3.30% |
|
|
| 8 |
CITADEL ADVISORS LLC |
100,282 |
8,084,000 |
3.28% |
|
|
| 9 |
UBS Group AG |
96,292 |
7,762,000 |
3.15% |
|
|
| 10 |
ROYAL BANK OF CANADA |
82,991 |
6,689,000 |
2.71% |
|
|
| 11 |
BANK HAPOALIM BM |
75,935 |
6,121,000 |
2.48% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
68,100 |
5,490,000 |
2.23% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
67,899 |
5,473,000 |
2.22% |
|
|
| 14 |
LPL Financial LLC |
55,416 |
4,371,000 |
1.77% |
|
|
| 15 |
McKinley Carter Wealth Services, Inc. |
43,277 |
3,489,000 |
1.42% |
|
|
| 16 |
STEPHENS INC /AR/ |
32,048 |
2,583,000 |
1.05% |
|
|
| 17 |
SOCIETE GENERALE |
29,400 |
2,370,000 |
0.96% |
|
|
| 18 |
SG Americas Securities, LLC |
29,400 |
2,370,000 |
0.96% |
|
|
| 19 |
RAY GERALD L & ASSOCIATES LTD |
29,200 |
2,354,000 |
0.95% |
|
|
| 20 |
Orion Porfolio Solutions, LLC |
27,500 |
2,217,000 |
0.90% |
|
|
| 21 |
J.P. Morgan Private Wealth Advisors LLC |
24,377 |
1,965,000 |
0.80% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
23,363 |
1,883,000 |
0.76% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,654 |
1,827,000 |
0.74% |
|
|
| 24 |
SCOTIA CAPITAL INC. |
21,580 |
1,743,000 |
0.71% |
|
|
| 25 |
SUNTRUST BANKS INC |
21,398 |
1,724,000 |
0.70% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
19,683 |
1,587,000 |
0.64% |
|
|
| 27 |
JANE STREET GROUP, LLC |
15,189 |
1,224,000 |
0.50% |
|
|
| 28 |
ADVISOR GROUP, INC. |
12,386 |
997,000 |
0.40% |
|
|
| 29 |
PATTEN & PATTEN INC/TN |
12,145 |
979,000 |
0.40% |
|
|
| 30 |
IFP ADVISORS, INC |
12,066 |
973,000 |
0.39% |
|
|
| 31 |
Family Firm, Inc. |
12,030 |
970,000 |
0.39% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,900 |
879,000 |
0.36% |
Put |
|
| 33 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
9,995 |
806,000 |
0.33% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
9,893 |
797,000 |
0.32% |
|
|
| 35 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
9,308 |
750,000 |
0.30% |
|
|
| 36 |
Karp Capital Management Corp |
8,607 |
694,000 |
0.28% |
|
|
| 37 |
GENEOS WEALTH MANAGEMENT INC. |
8,267 |
662,000 |
0.27% |
|
|
| 38 |
Cetera Advisor Networks LLC |
7,959 |
640,000 |
0.26% |
|
|
| 39 |
Compagnie Lombard Odier SCmA |
7,817 |
630,000 |
0.26% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
7,811 |
630,000 |
0.26% |
|
|
| 41 |
Janney Montgomery Scott LLC |
6,554 |
561,000 |
0.23% |
|
|
| 42 |
AMG National Trust Bank |
6,205 |
500,000 |
0.20% |
|
|
| 43 |
MSI Financial Services Inc |
5,663 |
456,000 |
0.18% |
|
|
| 44 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
5,528 |
446,000 |
0.18% |
|
|
| 45 |
Forvis Mazars Wealth Advisors, LLC |
4,875 |
393,000 |
0.16% |
|
|
| 46 |
Raymond James Financial Services Advisors, Inc. |
4,618 |
372,000 |
0.15% |
|
|
| 47 |
Commonwealth Equity Services, Inc |
4,489 |
362,000 |
0.15% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,221 |
340,000 |
0.14% |
|
|
| 49 |
BAIRD FINANCIAL GROUP, INC. |
4,192 |
338,000 |
0.14% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
37 |
295,334 |
0.12% |
Put |
|
