| 1 |
VANGUARD GROUP INC |
630,119 |
1,934,000 |
36.86% |
|
|
| 2 |
Benchmark Capital Advisors |
180,000 |
549,000 |
10.46% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
152,634 |
466,000 |
8.88% |
|
|
| 4 |
MORGAN STANLEY |
117,967 |
360,000 |
6.86% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
84,126 |
258,000 |
4.92% |
|
|
| 6 |
CHASE INVESTMENT COUNSEL CORP |
77,563 |
236,000 |
4.50% |
|
|
| 7 |
BlackRock Fund Advisors |
56,844 |
173,000 |
3.30% |
|
|
| 8 |
Creative Planning |
56,234 |
172,000 |
3.28% |
|
|
| 9 |
REILLY FINANCIAL ADVISORS, LLC |
50,000 |
153,000 |
2.92% |
|
|
| 10 |
WILLIAMS JONES & ASSOCIATES LLC |
48,050 |
147,000 |
2.80% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
44,275 |
135,000 |
2.57% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,200 |
111,000 |
2.12% |
|
|
| 13 |
NORTHERN TRUST CORP |
33,086 |
101,000 |
1.92% |
|
|
| 14 |
Onex Canada Asset Management Inc. |
20,000 |
60,000 |
1.14% |
|
|
| 15 |
Crosspoint Capital Strategies, LLC |
19,321 |
59,000 |
1.12% |
|
|
| 16 |
Bank of New York Mellon Corp |
18,245 |
56,000 |
1.07% |
|
|
| 17 |
OPPENHEIMER & CO INC |
13,527 |
41,000 |
0.78% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
11,338 |
35,000 |
0.67% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
11,100 |
34,000 |
0.65% |
Call |
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
31,000 |
0.59% |
Call |
|
| 21 |
BLACKROCK ADVISORS LLC |
6,974 |
22,000 |
0.42% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
7,350 |
22,000 |
0.42% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
6,935 |
21,000 |
0.40% |
|
|
| 24 |
UBS Group AG |
4,566 |
14,000 |
0.27% |
|
|
| 25 |
BlackRock Investment Management, LLC |
3,719 |
11,000 |
0.21% |
|
|
| 26 |
MSI Financial Services Inc |
3,467 |
11,000 |
0.21% |
|
|
| 27 |
Ionic Capital Management LLC |
3,439 |
10,000 |
0.19% |
|
|
| 28 |
ADVISOR GROUP, INC. |
2,058 |
6,000 |
0.11% |
|
|
| 29 |
Ionic Capital Management LLC |
2,100 |
6,000 |
0.11% |
Put |
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,288 |
4,000 |
0.08% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
13,000 |
4,000 |
0.08% |
Call |
|
| 32 |
CUTLER GROUP LLC / CA |
1,100 |
3,000 |
0.06% |
|
|
| 33 |
CITIGROUP INC |
467 |
1,000 |
0.02% |
|
|
| 34 |
D. SCOTT NEAL, INC. |
384 |
1,000 |
0.02% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 36 |
NEXT Financial Group, Inc |
34 |
0 |
0.00% |
|
|
| 37 |
IFP ADVISORS, INC |
126 |
0 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
155 |
0 |
0.00% |
|
|
