| 1 |
VANGUARD GROUP INC |
613,304 |
1,981,000 |
36.80% |
|
|
| 2 |
Benchmark Capital Advisors |
150,000 |
484,000 |
8.99% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
145,795 |
471,000 |
8.75% |
|
|
| 4 |
MORGAN STANLEY |
112,160 |
363,000 |
6.74% |
|
|
| 5 |
Coe Capital Management, LLC |
86,208 |
278,452 |
5.17% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
84,126 |
271,000 |
5.03% |
|
|
| 7 |
CHASE INVESTMENT COUNSEL CORP |
77,563 |
250,000 |
4.64% |
|
|
| 8 |
Creative Planning |
57,636 |
186,000 |
3.46% |
|
|
| 9 |
BlackRock Fund Advisors |
56,917 |
184,000 |
3.42% |
|
|
| 10 |
WILLIAMS JONES & ASSOCIATES LLC |
48,990 |
158,000 |
2.93% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
46,002 |
149,000 |
2.77% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,200 |
117,000 |
2.17% |
|
|
| 13 |
NORTHERN TRUST CORP |
33,086 |
107,000 |
1.99% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,600 |
76,000 |
1.41% |
Call |
|
| 15 |
Bank of New York Mellon Corp |
21,409 |
70,000 |
1.30% |
|
|
| 16 |
Onex Canada Asset Management Inc. |
20,000 |
65,000 |
1.21% |
|
|
| 17 |
OPPENHEIMER & CO INC |
14,275 |
46,000 |
0.85% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
7,350 |
24,000 |
0.45% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
6,935 |
23,000 |
0.43% |
|
|
| 20 |
Crosspoint Capital Strategies, LLC |
5,000 |
16,000 |
0.30% |
|
|
| 21 |
BlackRock Investment Management, LLC |
3,451 |
11,000 |
0.20% |
|
|
| 22 |
MSI Financial Services Inc |
3,467 |
11,000 |
0.20% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
2,619 |
8,000 |
0.15% |
|
|
| 24 |
Ionic Capital Management LLC |
2,100 |
7,000 |
0.13% |
Put |
|
| 25 |
ADVISOR GROUP, INC. |
2,058 |
6,000 |
0.11% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,834 |
6,000 |
0.11% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
1,494 |
4,000 |
0.07% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,288 |
4,000 |
0.07% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
1,100 |
3,000 |
0.06% |
|
|
| 30 |
CITIGROUP INC |
467 |
2,000 |
0.04% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
314 |
1,000 |
0.02% |
|
|
| 32 |
D. SCOTT NEAL, INC. |
384 |
1,000 |
0.02% |
|
|
| 33 |
CWM, LLC |
84 |
0 |
0.00% |
|
|
| 34 |
IFP ADVISORS, INC |
126 |
0 |
0.00% |
|
|
