| 1 |
Psagot Value Holdings Ltd. |
312,662 |
10,553,000 |
18.51% |
|
|
| 2 |
MORGAN STANLEY |
197,223 |
6,657,000 |
11.68% |
|
|
| 3 |
RAND WEALTH, LLC |
96,052 |
3,242,000 |
5.69% |
|
|
| 4 |
UBS Group AG |
89,667 |
3,026,000 |
5.31% |
|
|
| 5 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
84,648 |
2,852,000 |
5.00% |
|
|
| 6 |
Ledyard National Bank |
81,605 |
2,754,000 |
4.83% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,200 |
2,403,000 |
4.22% |
Put |
|
| 8 |
BANK OF AMERICA CORP /DE/ |
71,001 |
2,397,000 |
4.20% |
|
|
| 9 |
WP ADVISORS, LLC |
68,679 |
2,318,000 |
4.07% |
|
|
| 10 |
CITADEL ADVISORS LLC |
60,044 |
2,026,000 |
3.55% |
|
|
| 11 |
FRONT BARNETT ASSOCIATES LLC |
43,790 |
1,478,000 |
2.59% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,590 |
1,370,000 |
2.40% |
|
|
| 13 |
NORTHERN CAPITAL MANAGEMENT LLC |
40,385 |
1,363,000 |
2.39% |
|
|
| 14 |
CREDIT SUISSE AG/ |
38,899 |
1,313,000 |
2.30% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
33,240 |
1,122,000 |
1.97% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
32,925 |
1,112,000 |
1.95% |
|
|
| 17 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
31,294 |
1,054,000 |
1.85% |
|
|
| 18 |
CONDOR CAPITAL MANAGEMENT |
28,215 |
952,000 |
1.67% |
|
|
| 19 |
Creative Planning |
23,090 |
779,000 |
1.37% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
22,141 |
747,000 |
1.31% |
|
|
| 21 |
LPL Financial LLC |
21,068 |
711,000 |
1.25% |
|
|
| 22 |
Private Wealth Advisors, Inc. |
20,686 |
698,000 |
1.22% |
|
|
| 23 |
ROYAL BANK OF CANADA |
19,497 |
658,000 |
1.15% |
|
|
| 24 |
Baker Ellis Asset Management LLC |
19,090 |
644,000 |
1.13% |
|
|
| 25 |
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC |
17,295 |
573,000 |
1.01% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
15,696 |
530,000 |
0.93% |
|
|
| 27 |
OPPENHEIMER ASSET MANAGEMENT INC. |
12,368 |
417,000 |
0.73% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
11,454 |
387,000 |
0.68% |
|
|
| 29 |
ROCKLAND TRUST CO |
11,072 |
374,000 |
0.66% |
|
|
| 30 |
Virtu KCG Holdings LLC |
10,354 |
349,000 |
0.61% |
|
|
| 31 |
Timber Hill LLC |
9,785 |
330,000 |
0.58% |
|
|
| 32 |
JPMORGAN CHASE & CO |
9,130 |
308,000 |
0.54% |
|
|
| 33 |
CITIZENS FINANCIAL GROUP INC/DE |
8,843 |
298,000 |
0.52% |
|
|
| 34 |
LGL PARTNERS, LLC |
7,300 |
246,000 |
0.43% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
3,484 |
117,000 |
0.21% |
|
|
| 36 |
BARCLAYS PLC |
3,273 |
110,000 |
0.19% |
|
|
| 37 |
BARCLAYS PLC |
2,700 |
91,000 |
0.16% |
Put |
|
| 38 |
OLD SECOND NATIONAL BANK OF AURORA |
2,000 |
68,000 |
0.12% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,915 |
65,000 |
0.11% |
|
|
| 40 |
IFP ADVISORS, INC |
1,739 |
59,000 |
0.10% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,464 |
49,000 |
0.09% |
|
|
| 42 |
WHITTIER TRUST CO OF NEVADA INC |
1,340 |
45,000 |
0.08% |
|
|
| 43 |
ADVISOR GROUP, INC. |
1,254 |
43,000 |
0.08% |
|
|
| 44 |
NEXT Financial Group, Inc |
1,220 |
41,000 |
0.07% |
|
|
| 45 |
PARALLEL ADVISORS, LLC |
700 |
24,000 |
0.04% |
|
|
| 46 |
HUNTINGTON NATIONAL BANK |
672 |
23,000 |
0.04% |
|
PRN |
| 47 |
Manchester Capital Management LLC |
650 |
22,000 |
0.04% |
|
|
| 48 |
SYNOVUS FINANCIAL CORP |
580 |
20,000 |
0.04% |
|
|
| 49 |
GENEOS WEALTH MANAGEMENT INC. |
595 |
20,000 |
0.04% |
|
|
| 50 |
AlphaMark Advisors, LLC |
550 |
19,000 |
0.03% |
|
SH |
