| 1 |
BANK OF AMERICA CORP /DE/ |
3,289,590 |
272,872,000 |
49.63% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
951,421 |
76,789,000 |
13.97% |
|
|
| 3 |
MORGAN STANLEY |
377,798 |
31,338,000 |
5.70% |
|
|
| 4 |
FACTORY MUTUAL INSURANCE CO |
329,800 |
27,291,000 |
4.96% |
|
|
| 5 |
BROOKFIELD Corp /ON/ |
300,000 |
24,885,000 |
4.53% |
Call |
|
| 6 |
Brookstone Capital Management |
167,109 |
13,862,000 |
2.52% |
|
|
| 7 |
New England Investment & Retirement Group, Inc. |
153,829 |
12,760,000 |
2.32% |
|
|
| 8 |
XPONANCE LLC |
139,922 |
11,335,000 |
2.06% |
|
|
| 9 |
CITIGROUP INC |
115,005 |
9,540,000 |
1.74% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
97,341 |
8,074,000 |
1.47% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
87,837 |
7,286,000 |
1.33% |
|
|
| 12 |
TOTH FINANCIAL ADVISORY CORP |
52,930 |
4,391,000 |
0.80% |
|
|
| 13 |
BECK CAPITAL MANAGEMENT, LLC |
51,214 |
4,248,000 |
0.77% |
|
|
| 14 |
HighTower Advisors, LLC |
49,908 |
4,136,000 |
0.75% |
|
|
| 15 |
BAROMETER CAPITAL MANAGEMENT INC. |
49,400 |
4,098,000 |
0.75% |
|
|
| 16 |
LPL Financial LLC |
45,731 |
3,804,000 |
0.69% |
|
|
| 17 |
Clark Capital Management Group, Inc. |
43,129 |
3,578,000 |
0.65% |
|
|
| 18 |
Triangle Securities Wealth Management |
38,182 |
3,167,000 |
0.58% |
|
|
| 19 |
UBS Group AG |
33,566 |
2,784,000 |
0.51% |
|
|
| 20 |
AYALON INSURANCE COMP LTD. |
22,000 |
1,825,000 |
0.33% |
|
|
| 21 |
TRUE PRIVATE WEALTH ADVISORS |
18,146 |
1,513,000 |
0.28% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
15,437 |
1,281,000 |
0.23% |
|
|
| 23 |
MERIDIAN WEALTH MANAGEMENT, LLC |
13,100 |
1,087,000 |
0.20% |
|
|
| 24 |
BAIRD FINANCIAL GROUP, INC. |
12,848 |
1,066,000 |
0.19% |
|
|
| 25 |
Psagot Value Holdings Ltd. |
11,390 |
945,000 |
0.17% |
|
|
| 26 |
MSI Financial Services Inc |
10,612 |
881,000 |
0.16% |
|
|
| 27 |
SHEPHERD FINANCIAL PARTNERS LLC |
10,290 |
856,000 |
0.16% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
10,084 |
836,000 |
0.15% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,449 |
781,000 |
0.14% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
8,618 |
679,000 |
0.12% |
|
|
| 31 |
HCR WEALTH ADVISORS |
7,736 |
642,000 |
0.12% |
|
|
| 32 |
ROYAL BANK OF CANADA |
7,355 |
610,000 |
0.11% |
|
|
| 33 |
Cetera Advisor Networks LLC |
7,199 |
600,000 |
0.11% |
|
|
| 34 |
SUNTRUST BANKS INC |
7,774 |
584,000 |
0.11% |
|
|
| 35 |
CITADEL ADVISORS LLC |
6,955 |
577,000 |
0.10% |
|
|
| 36 |
Pinnacle Advisory Group, Inc. |
6,884 |
571,000 |
0.10% |
|
|
| 37 |
V WEALTH MANAGEMENT,LLC |
5,895 |
490,000 |
0.09% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
5,900 |
489,000 |
0.09% |
Put |
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,800 |
481,000 |
0.09% |
Call |
|
| 40 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
5,566 |
462,000 |
0.08% |
|
|
| 41 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
5,218 |
433,000 |
0.08% |
|
|
| 42 |
Ken Stern & Associates, Inc. |
5,096 |
423,000 |
0.08% |
|
|
| 43 |
ADVISOR GROUP, INC. |
4,885 |
405,000 |
0.07% |
|
|
| 44 |
Private Advisor Group, LLC |
4,480 |
374,000 |
0.07% |
|
|
| 45 |
Atria Investments, Inc |
4,506 |
374,000 |
0.07% |
|
|
| 46 |
CITADEL ADVISORS LLC |
4,500 |
373,000 |
0.07% |
Call |
|
| 47 |
Raymond James Financial Services Advisors, Inc. |
4,271 |
354,000 |
0.06% |
|
|
| 48 |
CORNERSTONE WEALTH MANAGEMENT, LLC |
4,000 |
333,000 |
0.06% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
3,739 |
308,000 |
0.06% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,700 |
307,000 |
0.06% |
Put |
|
