| 1 |
CITIGROUP INC |
1,304,874 |
81,189,000 |
27.81% |
|
|
| 2 |
CREDIT SUISSE AG/ |
848,666 |
52,804,000 |
18.09% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
428,958 |
26,689,000 |
9.14% |
|
|
| 4 |
Miller Investment Management, LP |
315,075 |
19,604,000 |
6.72% |
|
|
| 5 |
FACTORY MUTUAL INSURANCE CO |
306,000 |
19,039,000 |
6.52% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
263,049 |
16,367,000 |
5.61% |
|
|
| 7 |
MORGAN STANLEY |
199,089 |
12,387,000 |
4.24% |
|
|
| 8 |
JPMORGAN CHASE & CO |
105,980 |
6,594,000 |
2.26% |
|
|
| 9 |
XPONANCE LLC |
104,110 |
6,450,000 |
2.21% |
|
|
| 10 |
UBS AG |
101,543 |
6,318,000 |
2.16% |
|
|
| 11 |
CITADEL ADVISORS LLC |
87,155 |
5,423,000 |
1.86% |
|
|
| 12 |
Orion Porfolio Solutions, LLC |
77,100 |
4,798,000 |
1.64% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
75,600 |
4,704,000 |
1.61% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
63,486 |
3,950,000 |
1.35% |
|
|
| 15 |
Stadion Money Management, LLC |
59,540 |
3,705,000 |
1.27% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,532 |
2,896,000 |
0.99% |
|
|
| 17 |
Triangle Securities Wealth Management |
51,915 |
2,693,000 |
0.92% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,800 |
2,166,000 |
0.74% |
Call |
|
| 19 |
TOTH FINANCIAL ADVISORY CORP |
29,895 |
1,860,000 |
0.64% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
21,110 |
1,313,000 |
0.45% |
|
|
| 21 |
Pinnacle Advisory Group, Inc. |
19,098 |
1,177,000 |
0.40% |
|
|
| 22 |
FIRST TRUST ADVISORS LP |
17,911 |
1,114,000 |
0.38% |
|
|
| 23 |
LPL Financial LLC |
15,548 |
967,000 |
0.33% |
|
|
| 24 |
VSR Financial Services, Inc. |
13,239 |
824,000 |
0.28% |
|
|
| 25 |
Advisors Preferred, LLC |
12,652 |
787,207 |
0.27% |
|
|
| 26 |
BECK CAPITAL MANAGEMENT, LLC |
11,901 |
742,000 |
0.25% |
|
|
| 27 |
Goelzer Investment Management, Inc. |
11,146 |
694,000 |
0.24% |
|
|
| 28 |
SG Americas Securities, LLC |
9,406 |
585,000 |
0.20% |
|
|
| 29 |
Robert W. Baird & Co. Inc |
8,146 |
507,000 |
0.17% |
|
|
| 30 |
FIRST MIDWEST BANK TRUST DIVISION |
6,195 |
385,000 |
0.13% |
|
|
| 31 |
AT Bancorp |
5,930 |
369,000 |
0.13% |
|
|
| 32 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
5,741 |
357,000 |
0.12% |
|
|
| 33 |
ROYAL BANK OF CANADA |
5,422 |
337,000 |
0.12% |
|
|
| 34 |
SUNTRUST BANKS INC |
4,792 |
298,000 |
0.10% |
|
|
| 35 |
Virtu KCG Holdings LLC |
4,709 |
293,000 |
0.10% |
|
|
| 36 |
Psagot Value Holdings Ltd. |
4,500 |
280,000 |
0.10% |
|
|
| 37 |
NTV ASSET MANAGEMENT LLC |
4,450 |
276,000 |
0.09% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
4,245 |
264,000 |
0.09% |
|
|
| 39 |
APPLETON GROUP, LLC |
3,501 |
218,000 |
0.07% |
|
|
| 40 |
WESTPORT RESOURCES MANAGEMENT INC |
1,847 |
115,000 |
0.04% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,450 |
90,000 |
0.03% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
1,195 |
74,000 |
0.03% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
984 |
61,224 |
0.02% |
|
|
| 44 |
NEW ENGLAND SECURITIES CORP /MA/ |
915 |
57,000 |
0.02% |
|
|
| 45 |
ARROW FINANCIAL CORP |
420 |
26,000 |
0.01% |
|
|
| 46 |
US BANCORP \DE\ |
205 |
13,000 |
0.00% |
|
|
| 47 |
Walleye Trading LLC |
197 |
12,000 |
0.00% |
|
|
| 48 |
WealthTrust Fairport, LLC |
190 |
12,000 |
0.00% |
|
|
| 49 |
B. Riley Wealth Management, Inc. |
200 |
12,000 |
0.00% |
|
|
| 50 |
MSI Financial Services Inc |
178 |
11,000 |
0.00% |
|
|
