| 1 |
GOLDMAN SACHS GROUP INC |
1,451,267 |
97,990,000 |
19.28% |
|
|
| 2 |
Clal Insurance Enterprises Holdings Ltd |
1,360,505 |
91,861,000 |
18.07% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
1,098,271 |
74,155,000 |
14.59% |
|
|
| 4 |
MORGAN STANLEY |
678,716 |
45,826,000 |
9.02% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
419,090 |
28,297,000 |
5.57% |
|
|
| 6 |
FACTORY MUTUAL INSURANCE CO |
369,800 |
24,969,000 |
4.91% |
|
|
| 7 |
Miller Investment Management, LP |
307,966 |
20,794,000 |
4.09% |
|
|
| 8 |
Brookstone Capital Management |
237,703 |
16,050,000 |
3.16% |
|
|
| 9 |
CITIGROUP INC |
203,099 |
13,713,000 |
2.70% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
200,000 |
13,503,999 |
2.66% |
|
|
| 11 |
UBS Group AG |
199,987 |
13,503,000 |
2.66% |
|
|
| 12 |
Clark Capital Management Group, Inc. |
158,837 |
10,725,000 |
2.11% |
|
|
| 13 |
XPONANCE LLC |
152,224 |
10,251,000 |
2.02% |
|
|
| 14 |
CITADEL ADVISORS LLC |
113,343 |
7,653,000 |
1.51% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
103,275 |
6,973,000 |
1.37% |
|
|
| 16 |
TOTH FINANCIAL ADVISORY CORP |
48,507 |
3,275,000 |
0.64% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
43,472 |
2,935,000 |
0.58% |
|
|
| 18 |
Triangle Securities Wealth Management |
42,992 |
2,903,000 |
0.57% |
|
|
| 19 |
BAROMETER CAPITAL MANAGEMENT INC. |
29,900 |
2,019,000 |
0.40% |
|
|
| 20 |
CREDIT SUISSE AG/ |
25,632 |
1,731,000 |
0.34% |
|
|
| 21 |
Janney Capital Management LLC |
24,634 |
1,663,000 |
0.33% |
|
|
| 22 |
AYALON INSURANCE COMP LTD. |
22,320 |
1,555,000 |
0.31% |
|
|
| 23 |
First Allied Advisory Services, Inc. |
22,118 |
1,488,000 |
0.29% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
16,796 |
1,134,000 |
0.22% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
16,727 |
1,129,000 |
0.22% |
|
|
| 26 |
LPL Financial LLC |
14,951 |
1,026,000 |
0.20% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
14,328 |
967,000 |
0.19% |
|
|
| 28 |
SUNTRUST BANKS INC |
12,906 |
871,000 |
0.17% |
|
|
| 29 |
Pinnacle Advisory Group, Inc. |
10,954 |
739,000 |
0.15% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
722,000 |
0.14% |
Put |
|
| 31 |
Psagot Value Holdings Ltd. |
10,500 |
709,000 |
0.14% |
|
|
| 32 |
ROYAL BANK OF CANADA |
10,380 |
701,000 |
0.14% |
|
|
| 33 |
VSR Financial Services, Inc. |
9,661 |
652,000 |
0.13% |
|
|
| 34 |
PACIFIC FINANCIAL GROUP INC |
9,488 |
641,000 |
0.13% |
|
|
| 35 |
BOOTHBAY FUND MANAGEMENT, LLC |
8,993 |
607,000 |
0.12% |
|
|
| 36 |
Orion Porfolio Solutions, LLC |
8,000 |
540,000 |
0.11% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
7,490 |
506,000 |
0.10% |
|
|
| 38 |
B. Riley Wealth Advisors, Inc. |
6,574 |
445,000 |
0.09% |
|
|
| 39 |
STIFEL FINANCIAL CORP |
6,442 |
435,000 |
0.09% |
|
|
| 40 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
5,566 |
376,000 |
0.07% |
|
|
| 41 |
Visium Asset Management, LP |
4,547 |
307,000 |
0.06% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,900 |
263,000 |
0.05% |
Call |
|
| 43 |
AT Bancorp |
3,260 |
220,000 |
0.04% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,236 |
218,000 |
0.04% |
|
|
| 45 |
Advisors Preferred, LLC |
2,212 |
149,000 |
0.03% |
|
|
| 46 |
WESTPORT RESOURCES MANAGEMENT INC |
1,697 |
115,000 |
0.02% |
|
|
| 47 |
Baker Ellis Asset Management LLC |
1,570 |
106,000 |
0.02% |
|
|
| 48 |
Strategic Capital Alternatives LLC |
1,421 |
96,000 |
0.02% |
|
|
| 49 |
Argentus Capital Management, LLC |
1,421 |
96,000 |
0.02% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,242 |
84,000 |
0.02% |
|
|
