| 1 |
Psagot Value Holdings Ltd. |
323,530 |
12,796,000 |
20.08% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
122,500 |
4,845,000 |
7.60% |
Call |
|
| 3 |
MORGAN STANLEY |
115,470 |
4,566,000 |
7.17% |
|
|
| 4 |
RAND WEALTH, LLC |
91,908 |
3,635,000 |
5.71% |
|
|
| 5 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
84,248 |
3,332,000 |
5.23% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
81,632 |
3,228,000 |
5.07% |
|
|
| 7 |
UBS Group AG |
72,202 |
2,856,000 |
4.48% |
|
|
| 8 |
CREDIT SUISSE AG/ |
60,599 |
2,397,000 |
3.76% |
|
|
| 9 |
CITADEL ADVISORS LLC |
57,673 |
2,281,000 |
3.58% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
53,442 |
2,114,000 |
3.32% |
|
|
| 11 |
FRONT BARNETT ASSOCIATES LLC |
45,680 |
1,807,000 |
2.84% |
|
|
| 12 |
Orion Porfolio Solutions, LLC |
44,000 |
1,740,000 |
2.73% |
|
|
| 13 |
Private Wealth Advisors, Inc. |
36,047 |
1,426,000 |
2.24% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
35,876 |
1,419,000 |
2.23% |
|
|
| 15 |
NORTHERN CAPITAL MANAGEMENT LLC |
35,460 |
1,402,000 |
2.20% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
32,789 |
1,297,000 |
2.04% |
|
|
| 17 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
31,294 |
1,238,000 |
1.94% |
|
|
| 18 |
CONDOR CAPITAL MANAGEMENT |
30,931 |
1,223,000 |
1.92% |
|
|
| 19 |
LPL Financial LLC |
28,659 |
1,117,000 |
1.75% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,349 |
1,003,000 |
1.57% |
|
|
| 21 |
SG Americas Securities, LLC |
22,620 |
895,000 |
1.40% |
|
|
| 22 |
Baker Ellis Asset Management LLC |
22,490 |
889,000 |
1.40% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
21,629 |
855,000 |
1.34% |
|
|
| 24 |
ROYAL BANK OF CANADA |
19,316 |
764,000 |
1.20% |
|
|
| 25 |
Timber Hill LLC |
18,781 |
743,000 |
1.17% |
|
|
| 26 |
CITIZENS FINANCIAL GROUP INC/DE |
11,368 |
450,000 |
0.71% |
|
|
| 27 |
ROCKLAND TRUST CO |
10,040 |
397,000 |
0.62% |
|
|
| 28 |
CHILTON CAPITAL MANAGEMENT LLC |
8,300 |
328,000 |
0.51% |
|
|
| 29 |
JPMORGAN CHASE & CO |
6,971 |
276,000 |
0.43% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
6,676 |
264,000 |
0.41% |
|
|
| 31 |
MURPHY CAPITAL MANAGEMENT INC |
6,046 |
239,000 |
0.38% |
|
|
| 32 |
10-15 ASSOCIATES, INC. |
5,850 |
231,000 |
0.36% |
|
|
| 33 |
RAY GERALD L & ASSOCIATES LTD |
5,710 |
226,000 |
0.35% |
|
|
| 34 |
Shoker Investment Counsel, Inc. |
5,646 |
223,000 |
0.35% |
|
|
| 35 |
Chesley Taft & Associates LLC |
5,125 |
203,000 |
0.32% |
|
|
| 36 |
IFP ADVISORS, INC |
3,039 |
120,000 |
0.19% |
|
|
| 37 |
NEXT Financial Group, Inc |
2,510 |
99,000 |
0.16% |
|
|
| 38 |
OLD SECOND NATIONAL BANK OF AURORA |
2,000 |
79,000 |
0.12% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,906 |
76,000 |
0.12% |
|
|
| 40 |
LEBENTHAL ASSET MANAGEMENT, LLC |
1,886 |
75,000 |
0.12% |
|
|
| 41 |
BARCLAYS PLC |
1,500 |
59,000 |
0.09% |
Call |
|
| 42 |
WHITTIER TRUST CO OF NEVADA INC |
1,340 |
53,000 |
0.08% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,316 |
52,000 |
0.08% |
|
|
| 44 |
BARCLAYS PLC |
1,220 |
48,000 |
0.08% |
|
|
| 45 |
SYNOVUS FINANCIAL CORP |
1,052 |
42,000 |
0.07% |
|
|
| 46 |
ADVISOR GROUP, INC. |
834 |
33,000 |
0.05% |
|
|
| 47 |
Concert Wealth Management Inc. |
820 |
33,000 |
0.05% |
|
|
| 48 |
AlphaMark Advisors, LLC |
550 |
22,000 |
0.03% |
|
SH |
| 49 |
BARCLAYS PLC |
500 |
20,000 |
0.03% |
Put |
|
| 50 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
500 |
20,000 |
0.03% |
|
|
