| 1 |
GOLDMAN SACHS GROUP INC |
1,145,797 |
72,151,000 |
47.85% |
|
|
| 2 |
MORGAN STANLEY |
433,580 |
27,303,000 |
18.11% |
|
|
| 3 |
Clal Insurance Enterprises Holdings Ltd |
96,200 |
6,058,000 |
4.02% |
|
|
| 4 |
CREDIT SUISSE AG/ |
76,806 |
4,836,000 |
3.21% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
76,390 |
4,810,000 |
3.19% |
|
|
| 6 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
67,648 |
4,260,000 |
2.82% |
|
|
| 7 |
CITIGROUP INC |
52,032 |
3,277,000 |
2.17% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
47,782 |
3,008,000 |
1.99% |
|
|
| 9 |
JANE STREET GROUP, LLC |
47,681 |
3,002,000 |
1.99% |
|
|
| 10 |
Virtu Financial LLC |
35,076 |
2,209,000 |
1.46% |
|
|
| 11 |
SUNTRUST BANKS INC |
23,833 |
1,500,000 |
0.99% |
|
|
| 12 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
21,770 |
1,371,000 |
0.91% |
|
|
| 13 |
EDMOND DE ROTHSCHILD (EUROPE) |
21,770 |
1,371,000 |
0.91% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,758 |
1,244,000 |
0.82% |
|
|
| 15 |
BAIRD FINANCIAL GROUP, INC. |
18,355 |
1,156,000 |
0.77% |
|
|
| 16 |
OPPENHEIMER & CO INC |
17,807 |
1,121,000 |
0.74% |
|
|
| 17 |
UBS Group AG |
17,406 |
1,096,000 |
0.73% |
|
|
| 18 |
ROYAL BANK OF CANADA |
14,131 |
890,000 |
0.59% |
|
|
| 19 |
LPL Financial LLC |
13,389 |
861,000 |
0.57% |
|
|
| 20 |
Psagot Value Holdings Ltd. |
13,395 |
843,000 |
0.56% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
737,000 |
0.49% |
Call |
|
| 22 |
CITADEL ADVISORS LLC |
10,721 |
675,000 |
0.45% |
|
|
| 23 |
MONTAG A & ASSOCIATES INC |
8,770 |
552,000 |
0.37% |
|
|
| 24 |
Virtu KCG Holdings LLC |
7,179 |
452,000 |
0.30% |
|
|
| 25 |
Creative Planning |
7,104 |
447,000 |
0.30% |
|
|
| 26 |
Redmile Group, LLC |
6,500 |
409,000 |
0.27% |
|
|
| 27 |
NTV ASSET MANAGEMENT LLC |
5,950 |
374,000 |
0.25% |
|
|
| 28 |
Country Club Trust Company, n.a. |
5,410 |
341,000 |
0.23% |
|
|
| 29 |
Bank of New York Mellon Corp |
5,066 |
319,000 |
0.21% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
5,000 |
315,000 |
0.21% |
|
|
| 31 |
Ruggie Capital Group |
4,733 |
301,000 |
0.20% |
|
|
| 32 |
MSI Financial Services Inc |
4,651 |
293,000 |
0.19% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
4,650 |
293,000 |
0.19% |
|
|
| 34 |
First Allied Advisory Services, Inc. |
4,649 |
291,000 |
0.19% |
|
|
| 35 |
VSR Financial Services, Inc. |
4,517 |
284,000 |
0.19% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
4,500 |
283,000 |
0.19% |
|
|
| 37 |
JPMORGAN CHASE & CO |
4,393 |
277,000 |
0.18% |
|
|
| 38 |
KLINGENSTEIN FIELDS & CO LP |
3,800 |
239,000 |
0.16% |
|
|
| 39 |
BANK HAPOALIM BM |
3,489 |
220,000 |
0.15% |
|
|
| 40 |
HighTower Advisors, LLC |
3,246 |
202,000 |
0.13% |
|
|
| 41 |
MUFG Americas Holdings Corp |
2,360 |
149,000 |
0.10% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,176 |
137,000 |
0.09% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,072 |
130,000 |
0.09% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,021 |
127,000 |
0.08% |
|
|
| 45 |
Highlander Capital Management, LLC |
1,940 |
122,000 |
0.08% |
|
|
| 46 |
SG Americas Securities, LLC |
1,725 |
109,000 |
0.07% |
|
|
| 47 |
Tradewinds Capital Management, LLC |
1,200 |
76,000 |
0.05% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
1,120 |
70,000 |
0.05% |
|
|
| 49 |
WOODMONT INVESTMENT COUNSEL LLC |
1,000 |
63,000 |
0.04% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
1,000 |
62,000 |
0.04% |
|
|
