| 1 |
Lenox Wealth Advisors, LLC |
1,145,513 |
20,768,000 |
64.57% |
|
|
| 2 |
Orion Porfolio Solutions, LLC |
109,000 |
1,976,000 |
6.14% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
86,969 |
1,577,000 |
4.90% |
|
|
| 4 |
LPL Financial LLC |
58,640 |
1,044,000 |
3.25% |
|
|
| 5 |
JANE STREET GROUP, LLC |
53,801 |
975,000 |
3.03% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,481 |
879,000 |
2.73% |
|
|
| 7 |
MORGAN STANLEY |
45,397 |
823,000 |
2.56% |
|
|
| 8 |
UBS Group AG |
34,790 |
631,000 |
1.96% |
|
|
| 9 |
CITADEL ADVISORS LLC |
32,358 |
587,000 |
1.83% |
|
|
| 10 |
OPPENHEIMER & CO INC |
32,191 |
584,000 |
1.82% |
|
|
| 11 |
Torch Wealth Management LLC |
25,300 |
459,000 |
1.43% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,000 |
403,000 |
1.25% |
Put |
|
| 13 |
GOLDMAN SACHS GROUP INC |
19,132 |
347,000 |
1.08% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
18,999 |
344,000 |
1.07% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
15,050 |
273,000 |
0.85% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
12,393 |
225,000 |
0.70% |
|
|
| 17 |
ROYAL BANK OF CANADA |
10,668 |
194,000 |
0.60% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,617 |
29,000 |
0.09% |
|
|
| 19 |
FIFTH THIRD BANCORP |
1,000 |
18,000 |
0.06% |
|
|
| 20 |
NEXT Financial Group, Inc |
732 |
13,000 |
0.04% |
|
|
| 21 |
Simplicity Solutions, LLC |
300 |
5,439 |
0.02% |
|
|
| 22 |
MSI Financial Services Inc |
300 |
5,000 |
0.02% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
150 |
2,720 |
0.01% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
