| 1 |
Clal Insurance Enterprises Holdings Ltd |
1,360,505 |
92,623,000 |
24.80% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,052,351 |
71,644,000 |
19.18% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
432,221 |
29,425,000 |
7.88% |
|
|
| 4 |
MORGAN STANLEY |
386,054 |
26,282,000 |
7.04% |
|
|
| 5 |
FACTORY MUTUAL INSURANCE CO |
369,800 |
25,176,000 |
6.74% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
339,617 |
23,122,000 |
6.19% |
|
|
| 7 |
Miller Investment Management, LP |
310,051 |
21,108,000 |
5.65% |
|
|
| 8 |
CITIGROUP INC |
204,344 |
13,912,000 |
3.72% |
|
|
| 9 |
UBS Group AG |
176,420 |
12,011,000 |
3.22% |
|
|
| 10 |
CREDIT SUISSE AG/ |
151,486 |
10,313,000 |
2.76% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
100,000 |
6,808,000 |
1.82% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
93,928 |
6,394,000 |
1.71% |
|
|
| 13 |
CITADEL ADVISORS LLC |
91,370 |
6,220,000 |
1.67% |
|
|
| 14 |
TOTH FINANCIAL ADVISORY CORP |
46,938 |
3,196,000 |
0.86% |
|
|
| 15 |
Triangle Securities Wealth Management |
45,706 |
3,112,000 |
0.83% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
37,952 |
2,584,000 |
0.69% |
|
|
| 17 |
BlueCrest Capital Management Ltd |
37,416 |
2,547,000 |
0.68% |
|
|
| 18 |
Clark Capital Management Group, Inc. |
29,094 |
1,981,000 |
0.53% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
27,800 |
1,893,000 |
0.51% |
|
|
| 20 |
AYALON INSURANCE COMP LTD. |
24,595 |
1,710,000 |
0.46% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,765 |
1,550,000 |
0.41% |
|
|
| 22 |
BAROMETER CAPITAL MANAGEMENT INC. |
17,700 |
1,205,000 |
0.32% |
|
|
| 23 |
SUNTRUST BANKS INC |
11,790 |
802,000 |
0.21% |
|
|
| 24 |
LPL Financial LLC |
11,463 |
794,000 |
0.21% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
11,599 |
790,000 |
0.21% |
|
|
| 26 |
SG Americas Securities, LLC |
10,024 |
682,000 |
0.18% |
|
|
| 27 |
ROYAL BANK OF CANADA |
9,795 |
668,000 |
0.18% |
|
|
| 28 |
VSR Financial Services, Inc. |
9,661 |
658,000 |
0.18% |
|
|
| 29 |
Orion Porfolio Solutions, LLC |
8,000 |
545,000 |
0.15% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
6,581 |
448,000 |
0.12% |
|
|
| 31 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
5,566 |
379,000 |
0.10% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,100 |
347,000 |
0.09% |
Put |
|
| 33 |
Psagot Value Holdings Ltd. |
4,500 |
306,000 |
0.08% |
|
|
| 34 |
AT Bancorp |
4,230 |
288,000 |
0.08% |
|
|
| 35 |
BAIRD FINANCIAL GROUP, INC. |
4,217 |
287,000 |
0.08% |
|
|
| 36 |
Pinnacle Advisory Group, Inc. |
4,070 |
277,000 |
0.07% |
|
|
| 37 |
B. Riley Wealth Advisors, Inc. |
3,811 |
260,000 |
0.07% |
|
|
| 38 |
Goelzer Investment Management, Inc. |
3,225 |
220,000 |
0.06% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,790 |
190,000 |
0.05% |
|
|
| 40 |
WESTPORT RESOURCES MANAGEMENT INC |
1,847 |
126,000 |
0.03% |
|
|
| 41 |
Regal Investment Advisors LLC |
1,668 |
113,000 |
0.03% |
|
|
| 42 |
Baker Ellis Asset Management LLC |
1,570 |
107,000 |
0.03% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,394 |
94,903 |
0.03% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
997 |
68,000 |
0.02% |
|
|
| 45 |
US FINANCIAL ADVISORS, LLC |
725 |
49,000 |
0.01% |
|
|
| 46 |
Transamerica Financial Advisors, LLC |
556 |
38,000 |
0.01% |
|
|
| 47 |
Brick & Kyle, Associates |
500 |
34,000 |
0.01% |
|
|
| 48 |
ARROW FINANCIAL CORP |
420 |
29,000 |
0.01% |
|
|
| 49 |
B. Riley Wealth Management, Inc. |
400 |
27,000 |
0.01% |
|
|
| 50 |
MSI Financial Services Inc |
222 |
15,000 |
0.00% |
|
|
