| 1 |
GOLDMAN SACHS GROUP INC |
608,736 |
53,423,000 |
20.74% |
|
|
| 2 |
MORGAN STANLEY |
470,374 |
41,280,000 |
16.03% |
|
|
| 3 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
281,900 |
24,797,000 |
9.63% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
213,788 |
18,763,000 |
7.29% |
|
|
| 5 |
UBS Group AG |
117,300 |
10,294,000 |
4.00% |
|
|
| 6 |
FMR LLC |
114,299 |
10,031,000 |
3.89% |
|
|
| 7 |
CITADEL ADVISORS LLC |
100,159 |
8,790,000 |
3.41% |
|
|
| 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
95,849 |
8,412,000 |
3.27% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
92,781 |
8,143,000 |
3.16% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
67,215 |
5,899,000 |
2.29% |
|
|
| 11 |
ROYAL BANK OF CANADA |
62,441 |
5,480,000 |
2.13% |
|
|
| 12 |
BANK HAPOALIM BM |
53,035 |
4,654,000 |
1.81% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
52,560 |
4,613,000 |
1.79% |
|
|
| 14 |
LPL Financial LLC |
48,215 |
4,240,000 |
1.65% |
|
|
| 15 |
McKinley Carter Wealth Services, Inc. |
42,732 |
3,750,000 |
1.46% |
|
|
| 16 |
RAY GERALD L & ASSOCIATES LTD |
35,968 |
3,157,000 |
1.23% |
|
|
| 17 |
Timber Hill LLC |
35,013 |
3,073,000 |
1.19% |
|
|
| 18 |
Orion Porfolio Solutions, LLC |
35,000 |
3,072,000 |
1.19% |
|
|
| 19 |
STEPHENS INC /AR/ |
32,733 |
2,873,000 |
1.12% |
|
|
| 20 |
J.P. Morgan Private Wealth Advisors LLC |
24,597 |
2,158,000 |
0.84% |
|
|
| 21 |
SUNTRUST BANKS INC |
24,481 |
2,148,000 |
0.83% |
|
|
| 22 |
SCOTIA CAPITAL INC. |
22,733 |
1,995,000 |
0.77% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,083 |
1,938,000 |
0.75% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
22,050 |
1,935,000 |
0.75% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
20,923 |
1,836,000 |
0.71% |
|
|
| 26 |
CREDIT SUISSE AG/ |
18,192 |
1,597,000 |
0.62% |
|
|
| 27 |
BARCLAYS PLC |
14,000 |
1,229,000 |
0.48% |
|
|
| 28 |
Family Firm, Inc. |
12,905 |
1,133,000 |
0.44% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,847 |
1,127,000 |
0.44% |
|
|
| 30 |
IFP ADVISORS, INC |
12,767 |
1,120,000 |
0.43% |
|
|
| 31 |
PATTEN & PATTEN INC/TN |
12,245 |
1,075,000 |
0.42% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,100 |
886,000 |
0.34% |
Put |
|
| 33 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
9,995 |
877,000 |
0.34% |
|
|
| 34 |
Raymond James Financial Services Advisors, Inc. |
9,196 |
807,000 |
0.31% |
|
|
| 35 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
8,608 |
755,000 |
0.29% |
|
|
| 36 |
ADVISOR GROUP, INC. |
8,172 |
718,000 |
0.28% |
|
|
| 37 |
Karp Capital Management Corp |
7,827 |
687,000 |
0.27% |
|
|
| 38 |
Cetera Advisor Networks LLC |
7,601 |
667,000 |
0.26% |
|
|
| 39 |
AMG National Trust Bank |
6,205 |
545,000 |
0.21% |
|
|
| 40 |
Walleye Trading LLC |
6,019 |
528,000 |
0.21% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
5,855 |
514,000 |
0.20% |
|
|
| 42 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
5,528 |
485,000 |
0.19% |
|
|
| 43 |
MSI Financial Services Inc |
5,186 |
455,000 |
0.18% |
|
|
| 44 |
Forvis Mazars Wealth Advisors, LLC |
4,875 |
428,000 |
0.17% |
|
|
| 45 |
Stratos Wealth Partners, LTD. |
4,665 |
409,000 |
0.16% |
|
|
| 46 |
BAIRD FINANCIAL GROUP, INC. |
4,425 |
388,000 |
0.15% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
4,000 |
346,000 |
0.13% |
Put |
|
| 48 |
Commonwealth Equity Services, Inc |
3,847 |
338,000 |
0.13% |
|
|
| 49 |
Hilton Capital Management, LLC |
3,825 |
336,000 |
0.13% |
|
PRN |
| 50 |
CITADEL ADVISORS LLC |
3,700 |
325,000 |
0.13% |
Call |
|
