| 1 |
Psagot Value Holdings Ltd. |
514,059 |
18,701,000 |
15.91% |
|
|
| 2 |
MORGAN STANLEY |
411,733 |
14,980,000 |
12.75% |
|
|
| 3 |
MATHER GROUP, LLC. |
250,951 |
9,130,000 |
7.77% |
|
|
| 4 |
CONNABLE OFFICE INC |
242,501 |
8,822,000 |
7.51% |
|
|
| 5 |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
220,000 |
8,004,000 |
6.81% |
|
|
| 6 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
213,438 |
7,765,000 |
6.61% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
151,943 |
5,528,000 |
4.70% |
|
|
| 8 |
NatWest Group plc |
150,387 |
5,471,000 |
4.66% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
108,114 |
3,933,000 |
3.35% |
|
|
| 10 |
UBS Group AG |
87,063 |
3,167,000 |
2.69% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
82,436 |
2,999,000 |
2.55% |
|
|
| 12 |
ROCKLAND TRUST CO |
80,947 |
2,945,000 |
2.51% |
|
|
| 13 |
Private Wealth Advisors, Inc. |
66,270 |
2,411,000 |
2.05% |
|
|
| 14 |
LPL Financial LLC |
52,864 |
2,088,000 |
1.78% |
|
|
| 15 |
Goelzer Investment Management, Inc. |
56,669 |
2,062,000 |
1.75% |
|
|
| 16 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
55,319 |
2,013,000 |
1.71% |
|
|
| 17 |
CITADEL ADVISORS LLC |
53,362 |
1,941,000 |
1.65% |
|
|
| 18 |
GRAYBILL WEALTH MANAGEMENT, LTD. |
37,145 |
1,351,000 |
1.15% |
|
|
| 19 |
ROYAL BANK OF CANADA |
34,318 |
1,249,000 |
1.06% |
|
|
| 20 |
CONDOR CAPITAL MANAGEMENT |
33,858 |
1,232,000 |
1.05% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
30,945 |
1,126,000 |
0.96% |
|
|
| 22 |
RAND WEALTH, LLC |
28,203 |
1,026,000 |
0.87% |
|
|
| 23 |
Timber Hill LLC |
25,302 |
920,000 |
0.78% |
|
|
| 24 |
Orion Porfolio Solutions, LLC |
24,000 |
873,000 |
0.74% |
|
|
| 25 |
Virtu KCG Holdings LLC |
19,939 |
725,000 |
0.62% |
|
|
| 26 |
MML INVESTORS SERVICES, INC. |
18,336 |
667,000 |
0.57% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,753 |
609,000 |
0.52% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
15,198 |
553,000 |
0.47% |
|
|
| 29 |
MURPHY CAPITAL MANAGEMENT INC |
14,849 |
540,000 |
0.46% |
|
|
| 30 |
JPMORGAN CHASE & CO |
14,177 |
516,000 |
0.44% |
|
|
| 31 |
Virtu Financial LLC |
13,638 |
496,000 |
0.42% |
|
|
| 32 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
11,922 |
434,000 |
0.37% |
|
|
| 33 |
Marble Harbor Investment Counsel, LLC |
11,400 |
415,000 |
0.35% |
|
|
| 34 |
Chesley Taft & Associates LLC |
10,980 |
399,000 |
0.34% |
|
|
| 35 |
COUNTRY TRUST BANK |
8,356 |
304,000 |
0.26% |
|
|
| 36 |
Veritable, L.P. |
7,690 |
280,000 |
0.24% |
|
|
| 37 |
RAY GERALD L & ASSOCIATES LTD |
6,440 |
234,000 |
0.20% |
|
|
| 38 |
Baker Ellis Asset Management LLC |
6,300 |
229,000 |
0.19% |
|
|
| 39 |
AXA S.A. |
3,170 |
115,000 |
0.10% |
|
|
| 40 |
BARCLAYS PLC |
3,200 |
115,000 |
0.10% |
Call |
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
2,689 |
98,000 |
0.08% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,335 |
85,000 |
0.07% |
|
|
| 43 |
NEXT Financial Group, Inc |
2,116 |
76,000 |
0.06% |
|
|
| 44 |
OLD SECOND NATIONAL BANK OF AURORA |
2,000 |
73,000 |
0.06% |
|
|
| 45 |
Carnick & Kubik, LLC |
2,000 |
72,760 |
0.06% |
|
|
| 46 |
WHITTIER TRUST CO OF NEVADA INC |
1,800 |
65,000 |
0.06% |
|
|
| 47 |
BARCLAYS PLC |
1,700 |
61,000 |
0.05% |
Put |
|
| 48 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,650 |
60,000 |
0.05% |
|
|
| 49 |
THRIVENT FINANCIAL FOR LUTHERANS |
1,110 |
47,000 |
0.04% |
|
|
| 50 |
FIFTH THIRD BANCORP |
1,198 |
44,000 |
0.04% |
|
|
