| 1 |
GOLDMAN SACHS GROUP INC |
1,519,804 |
87,388,000 |
58.60% |
|
|
| 2 |
MORGAN STANLEY |
325,048 |
18,690,000 |
12.53% |
|
|
| 3 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
215,790 |
12,408,000 |
8.32% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
76,697 |
4,410,000 |
2.96% |
|
|
| 5 |
Virtu Financial LLC |
75,736 |
4,353,000 |
2.92% |
|
|
| 6 |
Clal Insurance Enterprises Holdings Ltd |
55,600 |
3,197,000 |
2.14% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
32,196 |
1,851,000 |
1.24% |
|
|
| 8 |
CREDIT SUISSE AG/ |
31,438 |
1,808,000 |
1.21% |
|
|
| 9 |
LPL Financial LLC |
30,730 |
1,761,000 |
1.18% |
|
|
| 10 |
UBS Group AG |
20,453 |
1,176,000 |
0.79% |
|
|
| 11 |
OPPENHEIMER & CO INC |
16,630 |
956,000 |
0.64% |
|
|
| 12 |
ROYAL BANK OF CANADA |
16,187 |
931,000 |
0.62% |
|
|
| 13 |
Psagot Value Holdings Ltd. |
12,480 |
718,000 |
0.48% |
|
|
| 14 |
BAIRD FINANCIAL GROUP, INC. |
12,335 |
709,000 |
0.48% |
|
|
| 15 |
Virtu KCG Holdings LLC |
12,337 |
709,000 |
0.48% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,711 |
616,000 |
0.41% |
|
|
| 17 |
Creative Planning |
9,650 |
555,000 |
0.37% |
|
|
| 18 |
JANE STREET GROUP, LLC |
8,093 |
465,000 |
0.31% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,800 |
448,000 |
0.30% |
Put |
|
| 20 |
MSI Financial Services Inc |
7,302 |
420,000 |
0.28% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
7,094 |
408,000 |
0.27% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
6,600 |
379,000 |
0.25% |
|
|
| 23 |
CITADEL ADVISORS LLC |
6,131 |
352,000 |
0.24% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
5,940 |
342,000 |
0.23% |
|
|
| 25 |
NTV ASSET MANAGEMENT LLC |
5,950 |
342,000 |
0.23% |
|
|
| 26 |
Country Club Trust Company, n.a. |
5,735 |
330,000 |
0.22% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,326 |
306,000 |
0.21% |
|
|
| 28 |
Bank of New York Mellon Corp |
5,006 |
287,000 |
0.19% |
|
|
| 29 |
KLINGENSTEIN FIELDS & CO LP |
5,000 |
287,000 |
0.19% |
|
|
| 30 |
First Allied Advisory Services, Inc. |
4,860 |
281,000 |
0.19% |
|
|
| 31 |
Ruggie Capital Group |
4,733 |
272,000 |
0.18% |
|
|
| 32 |
Raymond James Financial Services Advisors, Inc. |
4,459 |
256,000 |
0.17% |
|
|
| 33 |
VSR Financial Services, Inc. |
4,368 |
251,000 |
0.17% |
|
|
| 34 |
BANK HAPOALIM BM |
3,489 |
201,000 |
0.13% |
|
|
| 35 |
JPMORGAN CHASE & CO |
3,084 |
177,000 |
0.12% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
3,050 |
175,000 |
0.12% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
2,450 |
140,000 |
0.09% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,072 |
119,000 |
0.08% |
|
|
| 39 |
MUFG Americas Holdings Corp |
1,985 |
114,000 |
0.08% |
|
|
| 40 |
Highlander Capital Management, LLC |
1,740 |
100,000 |
0.07% |
|
|
| 41 |
CITIGROUP INC |
1,716 |
98,000 |
0.07% |
|
|
| 42 |
Tradewinds Capital Management, LLC |
1,200 |
69,000 |
0.05% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
1,000 |
57,000 |
0.04% |
|
|
| 44 |
Advisory Services Network, LLC |
759 |
44,000 |
0.03% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
713 |
40,000 |
0.03% |
|
|
| 46 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
580 |
33,000 |
0.02% |
|
|
| 47 |
North Star Investment Management Corp. |
350 |
20,000 |
0.01% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
325 |
19,000 |
0.01% |
|
|
| 49 |
Carroll Financial Associates, Inc. |
200 |
11,000 |
0.01% |
|
|
| 50 |
Formidable Asset Management, LLC |
200 |
11,000 |
0.01% |
|
|
