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BOFI HLDG INC
BOFI HLDG INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 225 Institutional holders with a total value of $1,073,316,935.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 300 0 0.00% Call
2 First Horizon Advisors, Inc. 67 1,000 0.00%
3 Sunbelt Securities, Inc. 107 1,895 0.00%
4 BlackRock Japan Co. Ltd 88 2,000 0.00%
5 FineMark National Bank & Trust 94 2,000 0.00%
6 UBS Group AG 100 2,000 0.00% Put
7 TCI Wealth Advisors, Inc. 107 2,000 0.00%
8 UBS Group AG 100 2,000 0.00% Call
9 NEXT Financial Group, Inc 156 2,000 0.00%
10 Raymond James Financial Services Advisors, Inc. 10,600 2,000 0.00% Call
11 PIEDMONT INVESTMENT ADVISORS INC 205 3,630 0.00%
12 Vantage Investment Advisors, LLC 220 4,000 0.00%
13 Spot Trading L.L.C 200 4,000 0.00%
14 HERNDON CAPITAL MANAGEMENT LLC 286 5,000 0.00%
15 ADVANTAGE INVESTMENT MANAGEMENT, LLC 310 5,000 0.00%
16 Ruggie Capital Group 448 8,000 0.00%
17 New Harbor Financial Group, LLC 500 8,000 0.00%
18 IFP ADVISORS, INC 504 9,000 0.00%
19 WOLVERINE TRADING LP /BD 601 10,427 0.00%
20 BRAVE ASSET MANAGEMENT INC 1,000 18,000 0.00%
21 Zurcher Kantonalbank (Zurich Cantonalbank) 1,092 19,000 0.00%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,050 19,000 0.00%
23 CUTLER GROUP LLC / CA 62,200 19,000 0.00% Call
24 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,200 21,000 0.00%
25 Financial Architects, Inc 1,200 21,000 0.00%
26 BANK OF MONTREAL /CAN/ 1,176 21,000 0.00%
27 FEDERATED HERMES, INC. 1,337 24,000 0.00%
28 PEAK6 Group LLC 1,900 34,000 0.00% Call
29 LS Investment Advisors, LLC 1,995 35,000 0.00%
30 MSI Financial Services Inc 1,956 35,000 0.00%
31 Walleye Trading LLC 2,658 47,000 0.00%
32 Tower Research Capital LLC (TRC) 3,434 61,000 0.01%
33 EARNEST PARTNERS LLC 3,600 64,000 0.01%
34 SEI INVESTMENTS CO 4,023 71,000 0.01%
35 US BANCORP \DE\ 4,008 71,000 0.01%
36 FIFTH THIRD BANCORP 4,523 80,000 0.01%
37 HOWE & RUSLING INC 4,635 82,000 0.01%
38 Spot Trading L.L.C 5,000 89,000 0.01% Call
39 Spot Trading L.L.C 5,400 96,000 0.01% Put
40 CUTLER GROUP LLC / CA 109,100 122,000 0.01% Put
41 PineBridge Investments, L.P. 7,277 128,000 0.01%
42 Mount Lucas Management LP 7,224 128,000 0.01%
43 Endurance Wealth Management, Inc. 7,284 129,000 0.01%
44 TEACHER RETIREMENT SYSTEM OF TEXAS 7,895 140,000 0.01%
45 BlackRock Finance, Inc. 8,084 144,000 0.01%
46 ELLINGTON MANAGEMENT GROUP LLC 10,300 182,000 0.02%
47 1st Global Advisors, Inc. 10,665 189,000 0.02%
48 Walleye Trading LLC 10,600 189,000 0.02% Call
49 Independent Portfolio Consultants, Inc. 11,215 199,000 0.02%
50 MASON STREET ADVISORS, LLC 11,218 199,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.