| 1 |
Psagot Value Holdings Ltd. |
353,442 |
12,646,000 |
12.58% |
|
|
| 2 |
MORGAN STANLEY |
340,292 |
12,175,000 |
12.11% |
|
|
| 3 |
CONNABLE OFFICE INC |
245,289 |
8,776,000 |
8.73% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
176,664 |
6,321,000 |
6.29% |
|
|
| 5 |
UBS Group AG |
176,043 |
6,299,000 |
6.27% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
152,452 |
5,455,000 |
5.43% |
|
|
| 7 |
Vantage Investment Partners, LLC |
133,600 |
4,780,000 |
4.76% |
|
|
| 8 |
CITADEL ADVISORS LLC |
117,205 |
4,192,000 |
4.17% |
|
|
| 9 |
Goelzer Investment Management, Inc. |
90,901 |
3,252,000 |
3.24% |
|
|
| 10 |
LPL Financial LLC |
89,188 |
3,163,000 |
3.15% |
|
|
| 11 |
RAND WEALTH, LLC |
85,562 |
3,061,000 |
3.05% |
|
|
| 12 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
84,248 |
3,014,000 |
3.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
65,534 |
2,345,000 |
2.33% |
|
|
| 14 |
Virtu Financial LLC |
60,149 |
2,152,000 |
2.14% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,814 |
1,996,000 |
1.99% |
|
|
| 16 |
NORTHERN CAPITAL MANAGEMENT LLC |
48,260 |
1,727,000 |
1.72% |
|
|
| 17 |
FRONT BARNETT ASSOCIATES LLC |
45,905 |
1,642,000 |
1.63% |
|
|
| 18 |
Orion Porfolio Solutions, LLC |
44,000 |
1,574,000 |
1.57% |
|
|
| 19 |
ROCKLAND TRUST CO |
43,394 |
1,553,000 |
1.54% |
|
|
| 20 |
Private Wealth Advisors, Inc. |
37,064 |
1,326,000 |
1.32% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
36,159 |
1,293,000 |
1.29% |
|
|
| 22 |
CONDOR CAPITAL MANAGEMENT |
31,419 |
1,124,000 |
1.12% |
|
|
| 23 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
31,294 |
1,120,000 |
1.11% |
|
|
| 24 |
ROYAL BANK OF CANADA |
23,659 |
846,000 |
0.84% |
|
|
| 25 |
CITIZENS FINANCIAL GROUP INC/DE |
19,982 |
727,000 |
0.72% |
|
|
| 26 |
TELEMUS CAPITAL, LLC |
20,065 |
718,000 |
0.71% |
|
|
| 27 |
Spot Trading L.L.C |
17,300 |
619,000 |
0.62% |
Call |
|
| 28 |
Timber Hill LLC |
16,865 |
603,000 |
0.60% |
|
|
| 29 |
Virtu KCG Holdings LLC |
15,300 |
547,000 |
0.54% |
|
|
| 30 |
JANE STREET GROUP, LLC |
14,067 |
503,000 |
0.50% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
13,942 |
499,000 |
0.50% |
|
|
| 32 |
CREDIT SUISSE AG/ |
13,255 |
474,000 |
0.47% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
436,000 |
0.43% |
Put |
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
404,000 |
0.40% |
Call |
|
| 35 |
MML INVESTORS SERVICES, INC. |
8,860 |
317,000 |
0.32% |
|
|
| 36 |
MURPHY CAPITAL MANAGEMENT INC |
8,376 |
299,000 |
0.30% |
|
|
| 37 |
RAY GERALD L & ASSOCIATES LTD |
7,860 |
281,000 |
0.28% |
|
|
| 38 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
7,814 |
280,000 |
0.28% |
|
|
| 39 |
JPMORGAN CHASE & CO |
7,433 |
266,000 |
0.26% |
|
|
| 40 |
Chesley Taft & Associates LLC |
6,480 |
232,000 |
0.23% |
|
|
| 41 |
10-15 ASSOCIATES, INC. |
5,921 |
212,000 |
0.21% |
|
|
| 42 |
AXA S.A. |
3,170 |
113,000 |
0.11% |
|
|
| 43 |
Baker Ellis Asset Management LLC |
3,050 |
109,000 |
0.11% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
2,592 |
93,000 |
0.09% |
|
|
| 45 |
IFP ADVISORS, INC |
2,345 |
84,000 |
0.08% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,075 |
75,000 |
0.07% |
|
|
| 47 |
OLD SECOND NATIONAL BANK OF AURORA |
2,000 |
72,000 |
0.07% |
|
|
| 48 |
NEXT Financial Group, Inc |
1,966 |
70,000 |
0.07% |
|
|
| 49 |
BARCLAYS PLC |
1,533 |
54,000 |
0.05% |
|
|
| 50 |
WHITTIER TRUST CO OF NEVADA INC |
1,340 |
48,000 |
0.05% |
|
|
