| 1 |
MORGAN STANLEY |
516,218 |
25,790,000 |
15.18% |
|
|
| 2 |
Psagot Value Holdings Ltd. |
414,357 |
20,701,000 |
12.19% |
|
|
| 3 |
MATHER GROUP, LLC. |
188,508 |
9,418,000 |
5.54% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
187,581 |
9,372,000 |
5.52% |
|
|
| 5 |
NatWest Group plc |
167,241 |
8,355,000 |
4.92% |
|
|
| 6 |
CONNABLE OFFICE INC |
145,628 |
7,276,000 |
4.28% |
|
|
| 7 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
138,155 |
6,902,000 |
4.06% |
|
|
| 8 |
GW HENSSLER & ASSOCIATES LTD |
137,475 |
6,868,000 |
4.04% |
|
|
| 9 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
116,680 |
5,829,000 |
3.43% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
105,054 |
5,248,000 |
3.09% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
81,955 |
4,094,000 |
2.41% |
|
|
| 12 |
COUNTRY TRUST BANK |
80,044 |
3,998,998 |
2.35% |
|
|
| 13 |
UBS Group AG |
78,180 |
3,906,000 |
2.30% |
|
|
| 14 |
Private Wealth Advisors, Inc. |
64,798 |
3,237,000 |
1.91% |
|
|
| 15 |
Janney Capital Management LLC |
62,507 |
3,123,000 |
1.84% |
|
SH |
| 16 |
Goelzer Investment Management, Inc. |
61,469 |
3,071,000 |
1.81% |
|
|
| 17 |
ROYAL BANK OF CANADA |
56,786 |
2,836,000 |
1.67% |
|
|
| 18 |
LPL Financial LLC |
49,812 |
2,489,000 |
1.47% |
|
|
| 19 |
MASSACHUSETTS MUTUAL LIFE INSURANCE CO |
45,948 |
2,296,000 |
1.35% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
43,341 |
2,165,000 |
1.27% |
|
|
| 21 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
42,263 |
2,111,000 |
1.24% |
|
|
| 22 |
CONDOR CAPITAL MANAGEMENT |
38,796 |
1,938,000 |
1.14% |
|
|
| 23 |
GRAYBILL WEALTH MANAGEMENT, LTD. |
37,950 |
1,896,000 |
1.12% |
|
|
| 24 |
STRATEGIC WEALTH MANAGEMENT INC |
34,000 |
1,699,000 |
1.00% |
|
|
| 25 |
SG Americas Securities, LLC |
32,391 |
1,618,000 |
0.95% |
|
|
| 26 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
31,325 |
1,565,000 |
0.92% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,939 |
1,446,000 |
0.85% |
|
|
| 28 |
Orion Porfolio Solutions, LLC |
25,000 |
1,249,000 |
0.74% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,500 |
1,074,000 |
0.63% |
Call |
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
20,391 |
1,019,000 |
0.60% |
|
|
| 31 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
17,344 |
867,000 |
0.51% |
|
|
| 32 |
Timber Hill LLC |
17,222 |
860,000 |
0.51% |
|
|
| 33 |
MURPHY CAPITAL MANAGEMENT INC |
16,834 |
840,000 |
0.49% |
|
|
| 34 |
10-15 ASSOCIATES, INC. |
16,535 |
826,000 |
0.49% |
|
|
| 35 |
JPMORGAN CHASE & CO |
15,527 |
776,000 |
0.46% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
13,761 |
687,000 |
0.40% |
|
|
| 37 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13,635 |
681,000 |
0.40% |
|
|
| 38 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
13,604 |
680,000 |
0.40% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,600 |
679,000 |
0.40% |
Put |
|
| 40 |
Chesley Taft & Associates LLC |
13,280 |
663,000 |
0.39% |
|
|
| 41 |
BRINKER CAPITAL INC |
11,601 |
580,000 |
0.34% |
|
|
| 42 |
Stratos Wealth Partners, LTD. |
10,856 |
542,183 |
0.32% |
|
|
| 43 |
WHV Investments, Inc. |
9,765 |
488,000 |
0.29% |
|
|
| 44 |
NATIONAL PLANNING CORP |
10,221 |
482,533 |
0.28% |
|
|
| 45 |
Quadrant Capital Management, LLC |
9,125 |
456,000 |
0.27% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,025 |
450,000 |
0.26% |
|
|
| 47 |
VALLEY NATIONAL BANCORP |
7,422 |
371,000 |
0.22% |
|
|
| 48 |
Baker Ellis Asset Management LLC |
7,120 |
356,000 |
0.21% |
|
|
| 49 |
Janney Montgomery Scott LLC |
6,955 |
347,493 |
0.20% |
|
|
| 50 |
COMMERCE BANK |
6,855 |
342,000 |
0.20% |
|
|
