| 1 |
Clal Insurance Enterprises Holdings Ltd |
1,094,720 |
73,007,000 |
24.49% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,072,583 |
71,531,000 |
24.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
440,327 |
29,366,000 |
9.85% |
|
|
| 4 |
FACTORY MUTUAL INSURANCE CO |
369,800 |
24,662,000 |
8.27% |
|
|
| 5 |
Miller Investment Management, LP |
322,894 |
21,534,000 |
7.22% |
|
|
| 6 |
MORGAN STANLEY |
207,054 |
13,809,000 |
4.63% |
|
|
| 7 |
UBS Group AG |
177,255 |
11,821,000 |
3.97% |
|
|
| 8 |
CREDIT SUISSE AG/ |
164,784 |
10,989,000 |
3.69% |
|
|
| 9 |
CITIGROUP INC |
106,434 |
7,098,000 |
2.38% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
90,795 |
6,055,000 |
2.03% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
50,000 |
3,334,000 |
1.12% |
|
|
| 12 |
Triangle Securities Wealth Management |
45,706 |
3,048,000 |
1.02% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,304 |
3,022,000 |
1.01% |
|
|
| 14 |
JANE STREET GROUP, LLC |
41,159 |
2,745,000 |
0.92% |
|
|
| 15 |
TOTH FINANCIAL ADVISORY CORP |
35,826 |
2,389,000 |
0.80% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
18,411 |
1,228,000 |
0.41% |
|
|
| 17 |
XPONANCE LLC |
13,380 |
903,000 |
0.30% |
|
|
| 18 |
Pinnacle Advisory Group, Inc. |
13,509 |
900,000 |
0.30% |
|
|
| 19 |
SG Americas Securities, LLC |
13,252 |
884,000 |
0.30% |
|
|
| 20 |
Bison Wealth, LLC |
12,080 |
806,000 |
0.27% |
|
|
| 21 |
LPL Financial LLC |
11,662 |
778,000 |
0.26% |
|
|
| 22 |
BAROMETER CAPITAL MANAGEMENT INC. |
11,600 |
774,000 |
0.26% |
|
|
| 23 |
VSR Financial Services, Inc. |
10,644 |
710,000 |
0.24% |
|
|
| 24 |
SUNTRUST BANKS INC |
8,908 |
594,000 |
0.20% |
|
|
| 25 |
Virtu Financial LLC |
8,405 |
561,000 |
0.19% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,100 |
540,000 |
0.18% |
Call |
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,100 |
473,000 |
0.16% |
Put |
|
| 28 |
Robert W. Baird & Co. Inc |
6,523 |
435,000 |
0.15% |
|
|
| 29 |
ROYAL BANK OF CANADA |
6,106 |
407,000 |
0.14% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
5,858 |
390,000 |
0.13% |
|
|
| 31 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
5,651 |
377,000 |
0.13% |
|
|
| 32 |
AT Bancorp |
5,630 |
375,000 |
0.13% |
|
|
| 33 |
STIFEL FINANCIAL CORP |
5,027 |
335,000 |
0.11% |
|
|
| 34 |
Goelzer Investment Management, Inc. |
4,802 |
320,000 |
0.11% |
|
|
| 35 |
Psagot Value Holdings Ltd. |
4,500 |
300,000 |
0.10% |
|
|
| 36 |
FIRST MIDWEST BANK TRUST DIVISION |
4,495 |
300,000 |
0.10% |
|
|
| 37 |
NTV ASSET MANAGEMENT LLC |
3,450 |
230,000 |
0.08% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
2,500 |
166,000 |
0.06% |
Put |
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,050 |
136,000 |
0.05% |
|
|
| 40 |
WESTPORT RESOURCES MANAGEMENT INC |
1,847 |
123,000 |
0.04% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
1,800 |
120,000 |
0.04% |
|
|
| 42 |
Baker Ellis Asset Management LLC |
1,500 |
100,000 |
0.03% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
1,019 |
68,000 |
0.02% |
|
|
| 44 |
Advisors Preferred, LLC |
1,007 |
67,156 |
0.02% |
|
|
| 45 |
MOTCO |
940 |
63,000 |
0.02% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
877 |
58,487 |
0.02% |
|
|
| 47 |
B. Riley Wealth Management, Inc. |
450 |
30,000 |
0.01% |
|
|
| 48 |
ARROW FINANCIAL CORP |
420 |
28,000 |
0.01% |
|
|
| 49 |
NATIONAL PLANNING CORP |
300 |
19,506 |
0.01% |
|
|
| 50 |
Stratos Wealth Partners, LTD. |
265 |
17,673 |
0.01% |
|
|
