| 1 |
BANK OF AMERICA CORP /DE/ |
3,637,976 |
258,696,000 |
46.47% |
|
|
| 2 |
Clal Insurance Enterprises Holdings Ltd |
1,595,626 |
113,465,000 |
20.38% |
|
|
| 3 |
CREDIT SUISSE AG/ |
706,587 |
50,245,000 |
9.03% |
|
|
| 4 |
MORGAN STANLEY |
442,745 |
31,483,000 |
5.66% |
|
|
| 5 |
FACTORY MUTUAL INSURANCE CO |
329,800 |
23,452,000 |
4.21% |
|
|
| 6 |
Brookstone Capital Management |
213,915 |
15,212,000 |
2.73% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
114,602 |
8,149,000 |
1.46% |
|
|
| 8 |
CITADEL ADVISORS LLC |
108,042 |
7,683,000 |
1.38% |
|
|
| 9 |
TOTH FINANCIAL ADVISORY CORP |
53,467 |
3,802,000 |
0.68% |
|
|
| 10 |
CITIGROUP INC |
51,804 |
3,684,000 |
0.66% |
|
|
| 11 |
Virtu Financial LLC |
48,550 |
3,452,000 |
0.62% |
|
|
| 12 |
XPONANCE LLC |
43,497 |
3,091,000 |
0.56% |
|
|
| 13 |
Triangle Securities Wealth Management |
38,982 |
2,772,000 |
0.50% |
|
|
| 14 |
UBS Group AG |
38,558 |
2,742,000 |
0.49% |
|
|
| 15 |
HighTower Advisors, LLC |
37,685 |
2,676,000 |
0.48% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,700 |
2,610,000 |
0.47% |
Put |
|
| 17 |
WELLS FARGO & COMPANY/MN |
33,908 |
2,411,000 |
0.43% |
|
|
| 18 |
AYALON INSURANCE COMP LTD. |
22,000 |
1,558,000 |
0.28% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
18,127 |
1,289,000 |
0.23% |
|
|
| 20 |
BAROMETER CAPITAL MANAGEMENT INC. |
18,100 |
1,287,000 |
0.23% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
17,923 |
1,275,000 |
0.23% |
|
|
| 22 |
SG Americas Securities, LLC |
15,918 |
1,132,000 |
0.20% |
|
|
| 23 |
SOCIETE GENERALE |
15,918 |
1,132,000 |
0.20% |
|
|
| 24 |
LPL Financial LLC |
15,432 |
1,078,000 |
0.19% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
14,916 |
1,061,000 |
0.19% |
|
|
| 26 |
JANE STREET GROUP, LLC |
13,961 |
993,000 |
0.18% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,506 |
960,000 |
0.17% |
|
|
| 28 |
Jefferies Group LLC |
11,500 |
818,000 |
0.15% |
|
|
| 29 |
SUNTRUST BANKS INC |
10,369 |
736,000 |
0.13% |
|
|
| 30 |
ROYAL BANK OF CANADA |
9,203 |
655,000 |
0.12% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,520 |
607,000 |
0.11% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
8,504 |
605,000 |
0.11% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
7,862 |
559,000 |
0.10% |
|
|
| 34 |
Psagot Value Holdings Ltd. |
7,500 |
533,000 |
0.10% |
|
|
| 35 |
Pinnacle Advisory Group, Inc. |
7,486 |
532,000 |
0.10% |
|
|
| 36 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
6,966 |
495,000 |
0.09% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
6,905 |
492,000 |
0.09% |
|
|
| 38 |
MSI Financial Services Inc |
6,606 |
469,000 |
0.08% |
|
|
| 39 |
ADVISOR GROUP, INC. |
6,356 |
451,000 |
0.08% |
|
|
| 40 |
AT Bancorp |
4,400 |
312,000 |
0.06% |
|
|
| 41 |
Investors Capital Advisory Services |
4,297 |
305,000 |
0.05% |
|
|
| 42 |
Private Advisor Group, LLC |
4,130 |
289,000 |
0.05% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,000 |
284,000 |
0.05% |
Call |
|
| 44 |
TRUE PRIVATE WEALTH ADVISORS |
3,843 |
273,000 |
0.05% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
28 |
194,320 |
0.03% |
Put |
|
| 46 |
WESTPORT RESOURCES MANAGEMENT INC |
1,547 |
110,000 |
0.02% |
|
|
| 47 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,518 |
108,000 |
0.02% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,210 |
86,000 |
0.02% |
|
|
| 49 |
US BANCORP \DE\ |
925 |
66,000 |
0.01% |
|
|
| 50 |
JPMORGAN CHASE & CO |
730 |
52,000 |
0.01% |
|
|
