| 1 |
Psagot Value Holdings Ltd. |
322,289 |
14,648,000 |
18.92% |
|
|
| 2 |
MORGAN STANLEY |
140,814 |
6,400,000 |
8.27% |
|
|
| 3 |
RAND WEALTH, LLC |
94,108 |
4,277,000 |
5.53% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
87,980 |
3,999,000 |
5.17% |
|
|
| 5 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
84,248 |
3,826,000 |
4.94% |
|
|
| 6 |
CITADEL ADVISORS LLC |
79,097 |
3,595,000 |
4.64% |
|
|
| 7 |
UBS Group AG |
78,879 |
3,585,000 |
4.63% |
|
|
| 8 |
FRONT BARNETT ASSOCIATES LLC |
71,700 |
3,259,000 |
4.21% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
51,714 |
2,350,000 |
3.04% |
|
|
| 10 |
Orion Porfolio Solutions, LLC |
44,000 |
2,000,000 |
2.58% |
|
|
| 11 |
NORTHERN CAPITAL MANAGEMENT LLC |
42,895 |
1,950,000 |
2.52% |
|
|
| 12 |
BRUDERMAN ASSET MANAGEMENT, LLC |
40,837 |
1,856,000 |
2.40% |
|
|
| 13 |
Private Wealth Advisors, Inc. |
35,663 |
1,621,000 |
2.09% |
|
|
| 14 |
WP ADVISORS, LLC |
35,391 |
1,609,000 |
2.08% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
32,874 |
1,494,000 |
1.93% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
31,791 |
1,445,000 |
1.87% |
|
|
| 17 |
Clark Capital Management Group, Inc. |
31,781 |
1,444,000 |
1.87% |
|
|
| 18 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
31,294 |
1,421,000 |
1.84% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,122 |
1,369,000 |
1.77% |
|
|
| 20 |
CONDOR CAPITAL MANAGEMENT |
29,794 |
1,354,000 |
1.75% |
|
|
| 21 |
LPL Financial LLC |
28,291 |
1,312,000 |
1.69% |
|
|
| 22 |
ROYAL BANK OF CANADA |
27,125 |
1,233,000 |
1.59% |
|
|
| 23 |
CREDIT SUISSE AG/ |
26,367 |
1,198,000 |
1.55% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,300 |
1,150,000 |
1.49% |
Call |
|
| 25 |
Baker Ellis Asset Management LLC |
23,890 |
1,086,000 |
1.40% |
|
|
| 26 |
SG Americas Securities, LLC |
19,788 |
899,000 |
1.16% |
|
|
| 27 |
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC |
17,240 |
809,000 |
1.05% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
13,027 |
592,000 |
0.76% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
12,233 |
556,000 |
0.72% |
|
|
| 30 |
Timber Hill LLC |
12,025 |
547,000 |
0.71% |
|
|
| 31 |
JPMORGAN CHASE & CO |
9,708 |
441,000 |
0.57% |
|
|
| 32 |
CITIZENS FINANCIAL GROUP INC/DE |
9,508 |
432,000 |
0.56% |
|
|
| 33 |
ROCKLAND TRUST CO |
9,515 |
432,000 |
0.56% |
|
|
| 34 |
RAY GERALD L & ASSOCIATES LTD |
5,710 |
260,000 |
0.34% |
|
|
| 35 |
Shoker Investment Counsel, Inc. |
5,657 |
257,000 |
0.33% |
|
|
| 36 |
MURPHY CAPITAL MANAGEMENT INC |
5,661 |
257,000 |
0.33% |
|
|
| 37 |
First Allied Advisory Services, Inc. |
5,336 |
243,000 |
0.31% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,300 |
241,000 |
0.31% |
Put |
|
| 39 |
Chesley Taft & Associates LLC |
5,125 |
233,000 |
0.30% |
|
|
| 40 |
HL FINANCIAL SERVICES LLC |
5,000 |
227,000 |
0.29% |
|
|
| 41 |
COMMERCE BANK |
4,605 |
209,000 |
0.27% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
4,485 |
204,000 |
0.26% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,631 |
120,000 |
0.16% |
|
|
| 44 |
IFP ADVISORS, INC |
2,629 |
119,000 |
0.15% |
|
|
| 45 |
NEXT Financial Group, Inc |
2,163 |
98,000 |
0.13% |
|
|
| 46 |
OLD SECOND NATIONAL BANK OF AURORA |
2,000 |
91,000 |
0.12% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,818 |
83,000 |
0.11% |
|
|
| 48 |
Advisors Preferred, LLC |
1,605 |
73,000 |
0.09% |
|
|
| 49 |
ADVISOR GROUP, INC. |
1,605 |
72,000 |
0.09% |
|
|
| 50 |
WHITTIER TRUST CO OF NEVADA INC |
1,340 |
61,000 |
0.08% |
|
|
