| 1 |
Psagot Value Holdings Ltd. |
323,091 |
12,471,000 |
16.31% |
|
|
| 2 |
CONNABLE OFFICE INC |
269,728 |
10,412,000 |
13.62% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
151,899 |
5,863,000 |
7.67% |
|
|
| 4 |
MORGAN STANLEY |
122,769 |
4,739,000 |
6.20% |
|
|
| 5 |
RAND WEALTH, LLC |
88,357 |
3,411,000 |
4.46% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,600 |
3,304,000 |
4.32% |
Call |
|
| 7 |
BANK OF AMERICA CORP /DE/ |
85,431 |
3,298,000 |
4.31% |
|
|
| 8 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
84,248 |
3,252,000 |
4.25% |
|
|
| 9 |
CREDIT SUISSE AG/ |
80,988 |
3,126,000 |
4.09% |
|
|
| 10 |
UBS Group AG |
67,634 |
2,611,000 |
3.41% |
|
|
| 11 |
CITADEL ADVISORS LLC |
54,252 |
2,094,000 |
2.74% |
|
|
| 12 |
FRONT BARNETT ASSOCIATES LLC |
46,255 |
1,785,000 |
2.33% |
|
|
| 13 |
Orion Porfolio Solutions, LLC |
44,000 |
1,698,000 |
2.22% |
|
|
| 14 |
Private Wealth Advisors, Inc. |
37,447 |
1,445,000 |
1.89% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
34,143 |
1,318,000 |
1.72% |
|
|
| 16 |
NORTHERN CAPITAL MANAGEMENT LLC |
34,030 |
1,314,000 |
1.72% |
|
|
| 17 |
LPL Financial LLC |
34,093 |
1,283,000 |
1.68% |
|
|
| 18 |
CONDOR CAPITAL MANAGEMENT |
31,344 |
1,210,000 |
1.58% |
|
|
| 19 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
31,294 |
1,208,000 |
1.58% |
|
|
| 20 |
MSI Financial Services Inc |
27,628 |
1,066,000 |
1.39% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
24,824 |
958,000 |
1.25% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
21,877 |
844,000 |
1.10% |
|
|
| 23 |
Baker Ellis Asset Management LLC |
18,615 |
719,000 |
0.94% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,221 |
626,000 |
0.82% |
|
|
| 25 |
ROCKLAND TRUST CO |
14,085 |
544,000 |
0.71% |
|
|
| 26 |
HRT FINANCIAL LP |
14,080 |
543,000 |
0.71% |
|
|
| 27 |
CITIZENS FINANCIAL GROUP INC/DE |
12,231 |
472,000 |
0.62% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
444,000 |
0.58% |
Put |
|
| 29 |
ROYAL BANK OF CANADA |
9,532 |
368,000 |
0.48% |
|
|
| 30 |
Sterling Capital Management LLC |
9,200 |
355,000 |
0.46% |
|
|
| 31 |
CHILTON CAPITAL MANAGEMENT LLC |
8,300 |
320,000 |
0.42% |
|
|
| 32 |
JPMORGAN CHASE & CO |
7,655 |
295,000 |
0.39% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
7,305 |
282,000 |
0.37% |
|
|
| 34 |
MURPHY CAPITAL MANAGEMENT INC |
7,146 |
275,000 |
0.36% |
|
|
| 35 |
10-15 ASSOCIATES, INC. |
5,924 |
229,000 |
0.30% |
|
|
| 36 |
RAY GERALD L & ASSOCIATES LTD |
5,710 |
220,000 |
0.29% |
|
|
| 37 |
Shoker Investment Counsel, Inc. |
5,646 |
217,000 |
0.28% |
|
|
| 38 |
Chesley Taft & Associates LLC |
5,275 |
204,000 |
0.27% |
|
|
| 39 |
SOCIETE GENERALE |
5,052 |
195,000 |
0.26% |
|
|
| 40 |
SG Americas Securities, LLC |
5,052 |
195,000 |
0.26% |
|
|
| 41 |
AXA S.A. |
3,500 |
135,000 |
0.18% |
|
|
| 42 |
IFP ADVISORS, INC |
3,420 |
132,000 |
0.17% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
30 |
114,150 |
0.15% |
Call |
|
| 44 |
OLD SECOND NATIONAL BANK OF AURORA |
2,000 |
77,000 |
0.10% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,931 |
75,000 |
0.10% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
17 |
64,685 |
0.08% |
Put |
|
| 47 |
NEXT Financial Group, Inc |
1,519 |
58,000 |
0.08% |
|
|
| 48 |
WHITTIER TRUST CO OF NEVADA INC |
1,340 |
52,000 |
0.07% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,314 |
51,000 |
0.07% |
|
|
| 50 |
BARCLAYS PLC |
1,220 |
47,000 |
0.06% |
|
|
