| 1 |
VANGUARD GROUP INC |
10,883,095 |
6,737,000 |
70.46% |
|
|
| 2 |
ROYAL BANK OF CANADA |
1,475,739 |
913,000 |
9.55% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
621,865 |
385,000 |
4.03% |
|
|
| 4 |
Paloma Partners Management Co |
516,090 |
319,000 |
3.34% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
412,697 |
255,000 |
2.67% |
|
|
| 6 |
SHUFRO ROSE & CO LLC |
408,303 |
252,000 |
2.64% |
|
|
| 7 |
Cutter & CO Brokerage, Inc. |
241,751 |
150,000 |
1.57% |
|
|
| 8 |
MORGAN STANLEY |
168,967 |
104,000 |
1.09% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
89,991 |
56,000 |
0.59% |
|
|
| 10 |
LPL Financial LLC |
81,997 |
48,000 |
0.50% |
|
|
| 11 |
UBS AG |
69,191 |
43,000 |
0.45% |
|
|
| 12 |
JPMORGAN CHASE & CO |
69,028 |
43,000 |
0.45% |
|
|
| 13 |
Virtu KCG Holdings LLC |
38,523 |
24,000 |
0.25% |
|
|
| 14 |
DILLON & ASSOCIATES INC |
36,522 |
23,000 |
0.24% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,511 |
18,000 |
0.19% |
|
|
| 16 |
Concert Wealth Management Inc. |
26,032 |
16,000 |
0.17% |
|
|
| 17 |
US BANCORP \DE\ |
24,931 |
15,000 |
0.16% |
|
|
| 18 |
NOMURA HOLDINGS INC |
23,800 |
14,000 |
0.15% |
|
|
| 19 |
WEDBUSH SECURITIES INC |
20,528 |
13,000 |
0.14% |
|
|
| 20 |
First Allied Advisory Services, Inc. |
19,207 |
13,000 |
0.14% |
|
|
| 21 |
Stratos Wealth Partners, LTD. |
20,643 |
13,000 |
0.14% |
|
|
| 22 |
OPPENHEIMER & CO INC |
18,978 |
12,000 |
0.13% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
17,918 |
11,000 |
0.12% |
|
|
| 24 |
Moors & Cabot, Inc. |
14,607 |
10,000 |
0.10% |
|
|
| 25 |
JANE STREET GROUP, LLC |
14,267 |
9,000 |
0.09% |
|
|
| 26 |
Broderick Brian C |
14,607 |
9,000 |
0.09% |
|
|
| 27 |
CARRET ASSET MANAGEMENT, LLC |
15,000 |
9,000 |
0.09% |
|
|
| 28 |
IFC Holdings Incorporated/FL |
14,608 |
9,000 |
0.09% |
|
|
| 29 |
Creative Planning |
14,893 |
9,000 |
0.09% |
|
|
| 30 |
CREDIT SUISSE AG/ |
14,444 |
9,000 |
0.09% |
|
|
| 31 |
HighTower Advisors, LLC |
12,174 |
8,000 |
0.08% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
12,173 |
8,000 |
0.08% |
|
|
| 33 |
NEXT Financial Group, Inc |
4,869 |
3,000 |
0.03% |
|
|
| 34 |
TCI Wealth Advisors, Inc. |
1,947 |
1,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
101,144 |
0 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
54 |
0 |
0.00% |
|
|
| 37 |
Pine River Capital Management L.P. |
150,000 |
0 |
0.00% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
1,107 |
0 |
0.00% |
|
|
| 39 |
Saiers Capital, LLC |
666,000 |
0 |
0.00% |
Call |
|
