| 1 |
BLACKROCK ADVISORS LLC |
1,437,626 |
156,744,000 |
60.37% |
|
|
| 2 |
BlackRock Group LTD |
320,108 |
34,901,000 |
13.44% |
|
|
| 3 |
UBS Group AG |
75,557 |
8,238,000 |
3.17% |
|
|
| 4 |
BlackRock Investment Management, LLC |
56,179 |
6,125,000 |
2.36% |
|
|
| 5 |
Virtu Financial LLC |
54,062 |
5,894,000 |
2.27% |
|
|
| 6 |
JPMORGAN CHASE & CO |
47,067 |
5,132,000 |
1.98% |
|
|
| 7 |
GUPTA WEALTH MANAGEMENT LLC |
34,728 |
3,786,000 |
1.46% |
|
|
| 8 |
MORGAN STANLEY |
30,897 |
3,369,000 |
1.30% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,200 |
2,857,000 |
1.10% |
Call |
|
| 10 |
ROYAL BANK OF CANADA |
21,092 |
2,300,000 |
0.89% |
|
|
| 11 |
Concert Wealth Management Inc. |
20,722 |
2,260,000 |
0.87% |
|
|
| 12 |
AVALON CAPITAL MANAGEMENT |
20,030 |
2,184,000 |
0.84% |
|
|
| 13 |
BlackRock Finance, Inc. |
18,750 |
2,044,000 |
0.79% |
|
|
| 14 |
American Money Management, LLC |
16,896 |
1,842,000 |
0.71% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
15,381 |
1,677,000 |
0.65% |
|
|
| 16 |
CITADEL ADVISORS LLC |
14,416 |
1,572,000 |
0.61% |
|
|
| 17 |
M&T BANK CORP |
13,305 |
1,451,000 |
0.56% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
13,310 |
1,451,000 |
0.56% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
11,440 |
1,247,000 |
0.48% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
10,400 |
1,134,000 |
0.44% |
Call |
|
| 21 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
10,048 |
1,096,000 |
0.42% |
|
|
| 22 |
SYNOVUS FINANCIAL CORP |
10,000 |
1,090,000 |
0.42% |
|
|
| 23 |
LAU ASSOCIATES LLC |
9,630 |
1,050,000 |
0.40% |
|
|
| 24 |
LPL Financial LLC |
6,511 |
722,000 |
0.28% |
|
|
| 25 |
Pekin Hardy Strauss, Inc. |
6,174 |
673,000 |
0.26% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
6,100 |
665,000 |
0.26% |
Call |
|
| 27 |
USA MUTUALS ADVISORS, INC. |
6,000 |
654,000 |
0.25% |
|
|
| 28 |
Sigma Planning Corp |
4,612 |
503,000 |
0.19% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
4,600 |
502,000 |
0.19% |
Put |
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,397 |
480,000 |
0.18% |
|
|
| 31 |
Beacon Capital Management, Inc. |
4,145 |
452,000 |
0.17% |
|
|
| 32 |
IPG Investment Advisors LLC |
3,850 |
419,766 |
0.16% |
|
|
| 33 |
Madden Advisory Services, Inc. |
3,844 |
419,000 |
0.16% |
|
|
| 34 |
J.P. Turner & Co Capital Mnagement, LLC |
3,583 |
390,000 |
0.15% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
3,443 |
375,000 |
0.14% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
3,095 |
337,000 |
0.13% |
|
|
| 37 |
Marble Harbor Investment Counsel, LLC |
2,990 |
326,000 |
0.13% |
|
|
| 38 |
BESSEMER GROUP INC |
2,780 |
303,000 |
0.12% |
|
|
| 39 |
ORRELL CAPITAL MANAGEMENT INC |
2,700 |
294,000 |
0.11% |
|
|
| 40 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
2,425 |
264,000 |
0.10% |
|
|
| 41 |
HARBOUR INVESTMENT MANAGEMENT LLC |
2,400 |
262,000 |
0.10% |
|
|
| 42 |
Cetera Advisor Networks LLC |
2,231 |
244,000 |
0.09% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
2,200 |
239,000 |
0.09% |
|
|
| 44 |
BLAIR WILLIAM & CO/IL |
1,900 |
207,000 |
0.08% |
|
|
| 45 |
Carroll Financial Associates, Inc. |
1,750 |
199,000 |
0.08% |
|
|
| 46 |
Family Capital Trust Co |
1,825 |
199,000 |
0.08% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,352 |
148,000 |
0.06% |
|
|
| 48 |
ASSET ADVISORS CORP |
1,300 |
142,000 |
0.05% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,231 |
135,000 |
0.05% |
|
|
| 50 |
Creative Planning |
1,120 |
122,000 |
0.05% |
|
|
