| 1 |
Psagot Value Holdings Ltd. |
321,727 |
13,545,000 |
22.51% |
|
|
| 2 |
MORGAN STANLEY |
177,286 |
7,464,000 |
12.40% |
|
|
| 3 |
Ledyard National Bank |
97,505 |
4,105,000 |
6.82% |
|
|
| 4 |
RAND WEALTH, LLC |
92,087 |
3,877,000 |
6.44% |
|
|
| 5 |
CITADEL ADVISORS LLC |
90,659 |
3,817,000 |
6.34% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
86,951 |
3,660,000 |
6.08% |
|
|
| 7 |
FRONT BARNETT ASSOCIATES LLC |
43,990 |
1,852,000 |
3.08% |
|
|
| 8 |
Orion Porfolio Solutions, LLC |
44,000 |
1,852,000 |
3.08% |
|
|
| 9 |
NORTHERN CAPITAL MANAGEMENT LLC |
43,185 |
1,818,000 |
3.02% |
|
|
| 10 |
CREDIT SUISSE AG/ |
37,146 |
1,564,000 |
2.60% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
34,991 |
1,473,000 |
2.45% |
|
|
| 12 |
Private Wealth Advisors, Inc. |
33,497 |
1,410,000 |
2.34% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
30,377 |
1,279,000 |
2.13% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,400 |
1,238,000 |
2.06% |
Put |
|
| 15 |
CONDOR CAPITAL MANAGEMENT |
28,060 |
1,181,000 |
1.96% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,189 |
1,018,000 |
1.69% |
|
|
| 17 |
LPL Financial LLC |
24,039 |
1,001,000 |
1.66% |
|
|
| 18 |
Baker Ellis Asset Management LLC |
22,990 |
968,000 |
1.61% |
|
|
| 19 |
ROYAL BANK OF CANADA |
19,753 |
832,000 |
1.38% |
|
|
| 20 |
Timber Hill LLC |
16,836 |
709,000 |
1.18% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
14,206 |
598,000 |
0.99% |
|
|
| 22 |
OPPENHEIMER ASSET MANAGEMENT INC. |
12,052 |
507,000 |
0.84% |
|
|
| 23 |
SG Americas Securities, LLC |
11,942 |
503,000 |
0.84% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
11,761 |
495,000 |
0.82% |
|
|
| 25 |
ROCKLAND TRUST CO |
10,492 |
442,000 |
0.73% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
9,850 |
436,000 |
0.72% |
|
|
| 27 |
JPMORGAN CHASE & CO |
9,640 |
406,000 |
0.67% |
|
|
| 28 |
CITIZENS FINANCIAL GROUP INC/DE |
8,933 |
376,000 |
0.62% |
|
|
| 29 |
First Allied Advisory Services, Inc. |
6,167 |
260,000 |
0.43% |
|
|
| 30 |
RAY GERALD L & ASSOCIATES LTD |
5,710 |
240,000 |
0.40% |
|
|
| 31 |
MURPHY CAPITAL MANAGEMENT INC |
5,356 |
225,000 |
0.37% |
|
|
| 32 |
Chesley Taft & Associates LLC |
5,125 |
216,000 |
0.36% |
|
|
| 33 |
10-15 ASSOCIATES, INC. |
4,866 |
204,000 |
0.34% |
|
|
| 34 |
BARCLAYS PLC |
3,943 |
166,000 |
0.28% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,021 |
85,000 |
0.14% |
|
|
| 36 |
OLD SECOND NATIONAL BANK OF AURORA |
2,000 |
84,000 |
0.14% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,358 |
57,000 |
0.09% |
|
|
| 38 |
WHITTIER TRUST CO OF NEVADA INC |
1,340 |
56,000 |
0.09% |
|
|
| 39 |
SYNOVUS FINANCIAL CORP |
580 |
24,000 |
0.04% |
|
|
| 40 |
AlphaMark Advisors, LLC |
550 |
23,000 |
0.04% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
538 |
23,000 |
0.04% |
|
|
| 42 |
Madden Advisory Services, Inc. |
414 |
17,000 |
0.03% |
|
|
| 43 |
BARCLAYS PLC |
300 |
13,000 |
0.02% |
Put |
|
| 44 |
Lloyds Banking Group plc |
283 |
11,000 |
0.02% |
|
|
| 45 |
North Star Investment Management Corp. |
250 |
11,000 |
0.02% |
|
|
| 46 |
CITIGROUP INC |
189 |
8,000 |
0.01% |
|
|
| 47 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
200 |
8,000 |
0.01% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
125 |
5,000 |
0.01% |
|
|
| 49 |
People's United Financial, Inc. |
100 |
4,000 |
0.01% |
|
|
| 50 |
COUNTRY TRUST BANK |
103 |
4,000 |
0.01% |
|
|
