| 1 |
BRINKER CAPITAL INC |
11,569,694 |
8,099,000 |
51.54% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,379,862 |
1,666,000 |
10.60% |
|
|
| 3 |
VANGUARD GROUP INC |
2,326,792 |
1,629,000 |
10.37% |
|
|
| 4 |
GLG LLC |
1,525,000 |
1,068,000 |
6.80% |
|
|
| 5 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
1,244,066 |
871,000 |
5.54% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
651,543 |
456,000 |
2.90% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
469,600 |
328,000 |
2.09% |
|
|
| 8 |
ProVise Management Group, LLC |
421,820 |
295,000 |
1.88% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
334,978 |
234,000 |
1.49% |
|
|
| 10 |
Clear Harbor Asset Management, LLC |
247,195 |
173,000 |
1.10% |
|
|
| 11 |
BlackRock Fund Advisors |
238,585 |
167,000 |
1.06% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
148,333 |
104,000 |
0.66% |
|
|
| 13 |
NORTHERN TRUST CORP |
143,221 |
100,000 |
0.64% |
|
|
| 14 |
UBS Group AG |
122,906 |
86,000 |
0.55% |
|
|
| 15 |
Bank of New York Mellon Corp |
85,143 |
60,000 |
0.38% |
|
|
| 16 |
ARS Wealth Advisors, LLC |
84,100 |
59,000 |
0.38% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,300 |
55,000 |
0.35% |
|
|
| 18 |
MORGAN STANLEY |
68,523 |
47,000 |
0.30% |
|
|
| 19 |
STATE STREET CORP |
45,212 |
31,000 |
0.20% |
|
|
| 20 |
TUDOR INVESTMENT CORP ET AL |
38,583 |
27,000 |
0.17% |
|
|
| 21 |
Virtu KCG Holdings LLC |
30,540 |
21,000 |
0.13% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,326 |
15,000 |
0.10% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
20,285 |
14,000 |
0.09% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,000 |
13,000 |
0.08% |
Put |
|
| 25 |
GUGGENHEIM CAPITAL LLC |
17,731 |
12,000 |
0.08% |
|
|
| 26 |
BlackRock Investment Management, LLC |
13,916 |
10,000 |
0.06% |
|
|
| 27 |
HighTower Advisors, LLC |
12,300 |
9,000 |
0.06% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
12,485 |
9,000 |
0.06% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,604 |
9,000 |
0.06% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
12,551 |
9,000 |
0.06% |
|
|
| 31 |
MID CONTINENT CAPITAL LLC/IL |
11,000 |
8,000 |
0.05% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
10,000 |
7,000 |
0.04% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
7,925 |
5,000 |
0.03% |
|
|
| 34 |
ROYAL BANK OF CANADA |
7,500 |
5,000 |
0.03% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
6,000 |
4,000 |
0.03% |
Call |
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,650 |
3,255 |
0.02% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
2,541 |
2,000 |
0.01% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,604 |
2,000 |
0.01% |
|
|
| 39 |
US BANCORP \DE\ |
1,000 |
1,000 |
0.01% |
|
|
| 40 |
OLD SECOND NATIONAL BANK OF AURORA |
1,000 |
1,000 |
0.01% |
|
|
| 41 |
STANCORP INVESTMENT ADVISERS INC |
500 |
0 |
0.00% |
|
|
| 42 |
ASSETMARK, INC |
465 |
0 |
0.00% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
340 |
0 |
0.00% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
700 |
0 |
0.00% |
|
|
| 45 |
American Research & Management Co. |
225 |
0 |
0.00% |
|
|
| 46 |
Creative Planning |
100 |
0 |
0.00% |
|
|
| 47 |
Hudock, Inc. |
100 |
0 |
0.00% |
|
|
| 48 |
NEXT Financial Group, Inc |
1,318 |
0 |
0.00% |
|
|
| 49 |
Ironwood Financial, llc |
75 |
0 |
0.00% |
|
|
| 50 |
Pinnacle Summer Investments, Inc. |
200 |
0 |
0.00% |
|
|
