| 1 |
GOLDMAN SACHS GROUP INC |
1,051,371 |
66,194,000 |
29.27% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
465,189 |
29,289,000 |
12.95% |
|
|
| 3 |
FACTORY MUTUAL INSURANCE CO |
369,800 |
23,283,000 |
10.30% |
|
|
| 4 |
Miller Investment Management, LP |
321,572 |
20,246,000 |
8.95% |
|
|
| 5 |
CITIGROUP INC |
306,169 |
19,276,000 |
8.52% |
|
|
| 6 |
MORGAN STANLEY |
297,363 |
18,722,000 |
8.28% |
|
|
| 7 |
JPMORGAN CHASE & CO |
100,000 |
6,296,000 |
2.78% |
|
|
| 8 |
XPONANCE LLC |
95,880 |
6,040,000 |
2.67% |
|
|
| 9 |
UBS AG |
86,042 |
5,417,000 |
2.40% |
|
|
| 10 |
NEW YORK STATE COMMON RETIREMENT FUND |
82,500 |
5,194,000 |
2.30% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
75,000 |
4,722,000 |
2.09% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
65,227 |
4,107,000 |
1.82% |
|
|
| 13 |
Triangle Securities Wealth Management |
46,411 |
2,922,000 |
1.29% |
|
|
| 14 |
TOTH FINANCIAL ADVISORY CORP |
31,116 |
1,959,000 |
0.87% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,936 |
1,759,000 |
0.78% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
21,822 |
1,374,000 |
0.61% |
|
|
| 17 |
BAROMETER CAPITAL MANAGEMENT INC. |
15,700 |
988,000 |
0.44% |
|
|
| 18 |
LPL Financial LLC |
13,893 |
867,000 |
0.38% |
|
|
| 19 |
Pinnacle Advisory Group, Inc. |
13,644 |
859,000 |
0.38% |
|
|
| 20 |
VSR Financial Services, Inc. |
11,920 |
750,000 |
0.33% |
|
|
| 21 |
Goelzer Investment Management, Inc. |
9,716 |
612,000 |
0.27% |
|
|
| 22 |
SUNTRUST BANKS INC |
8,461 |
532,000 |
0.24% |
|
|
| 23 |
Robert W. Baird & Co. Inc |
7,259 |
457,000 |
0.20% |
|
SH |
| 24 |
SG Americas Securities, LLC |
6,552 |
413,000 |
0.18% |
|
|
| 25 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
5,651 |
356,000 |
0.16% |
|
|
| 26 |
AT Bancorp |
5,630 |
354,000 |
0.16% |
|
|
| 27 |
FIRST MIDWEST BANK TRUST DIVISION |
5,525 |
348,000 |
0.15% |
|
|
| 28 |
JANE STREET GROUP, LLC |
5,325 |
335,000 |
0.15% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
5,027 |
316,000 |
0.14% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,000 |
315,000 |
0.14% |
Call |
|
| 31 |
BANK OF MONTREAL /CAN/ |
4,642 |
292,000 |
0.13% |
|
|
| 32 |
Psagot Value Holdings Ltd. |
4,500 |
283,000 |
0.13% |
|
|
| 33 |
NTV ASSET MANAGEMENT LLC |
4,450 |
280,000 |
0.12% |
|
|
| 34 |
Advisors Preferred, LLC |
4,068 |
256,121 |
0.11% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,600 |
227,000 |
0.10% |
Put |
|
| 36 |
WESTPORT RESOURCES MANAGEMENT INC |
1,847 |
116,000 |
0.05% |
|
|
| 37 |
NEXT Financial Group, Inc |
1,238 |
78,000 |
0.03% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,150 |
72,000 |
0.03% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
896 |
56,412 |
0.02% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
670 |
42,000 |
0.02% |
|
|
| 41 |
B. Riley Wealth Management, Inc. |
500 |
31,000 |
0.01% |
|
|
| 42 |
ARROW FINANCIAL CORP |
420 |
26,000 |
0.01% |
|
|
| 43 |
US BANCORP \DE\ |
205 |
13,000 |
0.01% |
|
|
| 44 |
MSI Financial Services Inc |
180 |
11,000 |
0.00% |
|
|
| 45 |
BARCLAYS PLC |
157 |
10,000 |
0.00% |
|
|
| 46 |
ROYAL BANK OF CANADA |
100 |
6,000 |
0.00% |
|
|
| 47 |
HOWE & RUSLING INC |
97 |
6,000 |
0.00% |
|
|
| 48 |
NEW ENGLAND SECURITIES CORP /MA/ |
75 |
5,000 |
0.00% |
|
|
| 49 |
WealthTrust Fairport, LLC |
67 |
4,000 |
0.00% |
|
|
| 50 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
