| 1 |
BRINKER CAPITAL INC |
12,799,391 |
11,903,000 |
53.64% |
|
|
| 2 |
VANGUARD GROUP INC |
2,304,352 |
2,143,000 |
9.66% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
2,193,417 |
2,040,000 |
9.19% |
|
|
| 4 |
GLG LLC |
1,598,933 |
1,487,000 |
6.70% |
|
|
| 5 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
1,244,066 |
1,157,000 |
5.21% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
665,435 |
619,000 |
2.79% |
|
|
| 7 |
ProVise Management Group, LLC |
421,820 |
392,000 |
1.77% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
299,553 |
278,000 |
1.25% |
|
|
| 9 |
Clear Harbor Asset Management, LLC |
272,040 |
253,000 |
1.14% |
|
|
| 10 |
BlackRock Fund Advisors |
254,761 |
237,000 |
1.07% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
236,300 |
219,000 |
0.99% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
146,212 |
136,000 |
0.61% |
|
|
| 13 |
UBS Group AG |
145,956 |
136,000 |
0.61% |
|
|
| 14 |
NORTHERN TRUST CORP |
143,987 |
133,000 |
0.60% |
|
|
| 15 |
CONNORS INVESTOR SERVICES INC |
123,000 |
114,000 |
0.51% |
|
|
| 16 |
Virtu KCG Holdings LLC |
122,662 |
114,000 |
0.51% |
|
|
| 17 |
MORGAN STANLEY |
99,744 |
92,000 |
0.41% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
93,834 |
87,000 |
0.39% |
|
|
| 19 |
ARS Wealth Advisors, LLC |
84,100 |
78,000 |
0.35% |
|
|
| 20 |
Bank of New York Mellon Corp |
83,997 |
78,000 |
0.35% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,300 |
55,000 |
0.25% |
|
|
| 22 |
STATE STREET CORP |
45,212 |
43,000 |
0.19% |
|
|
| 23 |
TUDOR INVESTMENT CORP ET AL |
38,583 |
36,000 |
0.16% |
|
|
| 24 |
Spot Trading L.L.C |
35,000 |
33,000 |
0.15% |
Call |
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,500 |
32,000 |
0.14% |
Put |
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,280 |
27,000 |
0.12% |
|
|
| 27 |
CITADEL ADVISORS LLC |
25,167 |
23,000 |
0.10% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
24,472 |
23,000 |
0.10% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,263 |
20,000 |
0.09% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
20,285 |
19,000 |
0.09% |
|
|
| 31 |
Rotella Capital Management, Inc. |
18,860 |
18,000 |
0.08% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
15,517 |
14,000 |
0.06% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
15,549 |
14,000 |
0.06% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
14,509 |
13,000 |
0.06% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,800 |
13,000 |
0.06% |
Call |
|
| 36 |
BlackRock Investment Management, LLC |
13,916 |
13,000 |
0.06% |
|
|
| 37 |
HighTower Advisors, LLC |
12,300 |
11,000 |
0.05% |
|
|
| 38 |
Commonwealth Equity Services, Inc |
11,180 |
10,000 |
0.05% |
|
|
| 39 |
MID CONTINENT CAPITAL LLC/IL |
11,000 |
10,000 |
0.05% |
|
|
| 40 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
10,003 |
9,000 |
0.04% |
|
|
| 41 |
FIRST MANHATTAN CO. LLC. |
10,000 |
9,000 |
0.04% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
8,314 |
7,000 |
0.03% |
|
|
| 43 |
ROYAL BANK OF CANADA |
7,500 |
7,000 |
0.03% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
6,000 |
6,000 |
0.03% |
Call |
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,650 |
4,325 |
0.02% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
4,041 |
4,000 |
0.02% |
|
|
| 47 |
NATIONAL PLANNING CORP |
3,486 |
3,451 |
0.02% |
|
|
| 48 |
CITIGROUP INC |
2,958 |
3,000 |
0.01% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
3,361 |
3,000 |
0.01% |
|
|
| 50 |
B. Riley Wealth Advisors, Inc. |
3,000 |
3,000 |
0.01% |
|
|
