| 1 |
Psagot Value Holdings Ltd. |
340,925 |
12,174,000 |
16.34% |
|
|
| 2 |
CONNABLE OFFICE INC |
275,444 |
9,836,000 |
13.20% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
152,698 |
5,453,000 |
7.32% |
|
|
| 4 |
Vantage Investment Partners, LLC |
133,600 |
4,771,000 |
6.40% |
|
|
| 5 |
MORGAN STANLEY |
119,721 |
4,276,000 |
5.74% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
112,995 |
4,034,000 |
5.42% |
|
|
| 7 |
RAND WEALTH, LLC |
88,799 |
3,171,000 |
4.26% |
|
|
| 8 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
84,248 |
3,008,000 |
4.04% |
|
|
| 9 |
UBS Group AG |
70,525 |
2,518,000 |
3.38% |
|
|
| 10 |
LPL Financial LLC |
69,726 |
2,369,000 |
3.18% |
|
|
| 11 |
CITADEL ADVISORS LLC |
66,020 |
2,358,000 |
3.17% |
|
|
| 12 |
Goelzer Investment Management, Inc. |
64,061 |
2,288,000 |
3.07% |
|
|
| 13 |
FRONT BARNETT ASSOCIATES LLC |
46,255 |
1,652,000 |
2.22% |
|
|
| 14 |
Orion Porfolio Solutions, LLC |
44,000 |
1,571,000 |
2.11% |
|
|
| 15 |
Private Wealth Advisors, Inc. |
37,796 |
1,350,000 |
1.81% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
36,997 |
1,321,000 |
1.77% |
|
|
| 17 |
NORTHERN CAPITAL MANAGEMENT LLC |
37,000 |
1,321,000 |
1.77% |
|
|
| 18 |
CONDOR CAPITAL MANAGEMENT |
32,372 |
1,156,000 |
1.55% |
|
|
| 19 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
31,294 |
1,118,000 |
1.50% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
22,332 |
797,000 |
1.07% |
|
|
| 21 |
ROCKLAND TRUST CO |
18,494 |
660,000 |
0.89% |
|
|
| 22 |
Timber Hill LLC |
17,111 |
611,000 |
0.82% |
|
|
| 23 |
CITIZENS FINANCIAL GROUP INC/DE |
15,602 |
557,000 |
0.75% |
|
|
| 24 |
Baker Ellis Asset Management LLC |
14,490 |
517,000 |
0.69% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,000 |
464,000 |
0.62% |
Call |
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
12,353 |
441,000 |
0.59% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
11,358 |
406,000 |
0.55% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
10,674 |
381,000 |
0.51% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,800 |
350,000 |
0.47% |
Put |
|
| 30 |
CHILTON CAPITAL MANAGEMENT LLC |
9,300 |
332,000 |
0.45% |
|
|
| 31 |
TRUIST FINANCIAL CORP |
9,200 |
329,000 |
0.44% |
|
|
| 32 |
RAY GERALD L & ASSOCIATES LTD |
7,710 |
275,000 |
0.37% |
|
|
| 33 |
JPMORGAN CHASE & CO |
7,655 |
273,000 |
0.37% |
|
|
| 34 |
ROYAL BANK OF CANADA |
7,526 |
269,000 |
0.36% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,373 |
263,000 |
0.35% |
|
|
| 36 |
Virtu KCG Holdings LLC |
7,232 |
258,000 |
0.35% |
|
|
| 37 |
MURPHY CAPITAL MANAGEMENT INC |
7,096 |
253,000 |
0.34% |
|
|
| 38 |
HRT FINANCIAL LP |
5,992 |
214,000 |
0.29% |
|
|
| 39 |
AXA S.A. |
3,670 |
131,000 |
0.18% |
|
|
| 40 |
IFP ADVISORS, INC |
3,342 |
119,000 |
0.16% |
|
|
| 41 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
2,826 |
101,000 |
0.14% |
|
|
| 42 |
Carnick & Kubik, LLC |
2,000 |
71,000 |
0.10% |
|
|
| 43 |
OLD SECOND NATIONAL BANK OF AURORA |
2,000 |
71,000 |
0.10% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,877 |
67,000 |
0.09% |
|
|
| 45 |
NEXT Financial Group, Inc |
1,666 |
59,000 |
0.08% |
|
|
| 46 |
WHITTIER TRUST CO OF NEVADA INC |
1,340 |
48,000 |
0.06% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,322 |
47,000 |
0.06% |
|
|
| 48 |
Lloyds Banking Group plc |
1,095 |
39,000 |
0.05% |
|
|
| 49 |
SYNOVUS FINANCIAL CORP |
1,051 |
38,000 |
0.05% |
|
|
| 50 |
CITIGROUP INC |
767 |
27,000 |
0.04% |
|
|
