| 1 |
BANK OF AMERICA CORP /DE/ |
207,550 |
26,820,000 |
17.21% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
151,433 |
19,568,000 |
12.56% |
|
|
| 3 |
JAMES INVESTMENT RESEARCH, INC. |
141,211 |
18,247,000 |
11.71% |
|
PRN |
| 4 |
Virtu KCG Holdings LLC |
77,159 |
9,970,000 |
6.40% |
|
|
| 5 |
UBS AG |
65,319 |
8,441,000 |
5.42% |
|
|
| 6 |
Ifrah Financial Services, Inc. |
64,503 |
8,335,000 |
5.35% |
|
|
| 7 |
BlackRock Fund Advisors |
60,939 |
7,875,000 |
5.05% |
|
|
| 8 |
MORGAN STANLEY |
50,298 |
6,500,000 |
4.17% |
|
|
| 9 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
47,310 |
6,113,000 |
3.92% |
|
|
| 10 |
ROYAL BANK OF CANADA |
43,314 |
5,597,000 |
3.59% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
36,334 |
4,696,000 |
3.01% |
|
|
| 12 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
33,369 |
4,312,000 |
2.77% |
|
|
| 13 |
KEYBANK NATIONAL ASSOCIATION/OH |
29,592 |
3,824,000 |
2.45% |
|
|
| 14 |
Argentus Capital Management, LLC |
24,491 |
3,165,000 |
2.03% |
|
|
| 15 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
17,215 |
2,225,000 |
1.43% |
|
|
| 16 |
JANE STREET GROUP, LLC |
17,134 |
2,214,000 |
1.42% |
|
|
| 17 |
TRUIST FINANCIAL CORP |
16,616 |
2,147,000 |
1.38% |
|
|
| 18 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
14,108 |
1,823,000 |
1.17% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,796 |
1,783,000 |
1.14% |
|
|
| 20 |
LPL Financial LLC |
12,521 |
1,618,000 |
1.04% |
|
|
| 21 |
DRW Securities, LLC |
8,433 |
1,090,000 |
0.70% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
7,832 |
1,012,000 |
0.65% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,800 |
1,008,000 |
0.65% |
Put |
|
| 24 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
7,375 |
953,000 |
0.61% |
|
|
| 25 |
SYNOVUS FINANCIAL CORP |
6,091 |
787,000 |
0.51% |
|
|
| 26 |
Advisory Services Network, LLC |
4,958 |
641,000 |
0.41% |
|
|
| 27 |
PineBridge Investments, L.P. |
4,732 |
611,000 |
0.39% |
|
|
| 28 |
MSI Financial Services Inc |
3,873 |
500,000 |
0.32% |
|
|
| 29 |
Jefferies Group LLC |
3,455 |
446,000 |
0.29% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,400 |
439,000 |
0.28% |
Call |
|
| 31 |
CREDIT SUISSE AG/ |
2,651 |
343,000 |
0.22% |
|
|
| 32 |
SFMG, LLC |
2,460 |
318,000 |
0.20% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
2,344 |
303,000 |
0.19% |
|
|
| 34 |
Sequoia Financial Advisors, LLC |
1,844 |
238,000 |
0.15% |
|
|
| 35 |
CITIGROUP INC |
1,778 |
230,000 |
0.15% |
|
|
| 36 |
Checchi Capital Advisers, LLC |
1,744 |
225,000 |
0.14% |
|
|
| 37 |
Creative Planning |
1,695 |
219,000 |
0.14% |
|
|
| 38 |
MANAGED ACCOUNT ADVISORS LLC |
1,655 |
214,000 |
0.14% |
|
|
| 39 |
Brown Advisory Securities, LLC |
1,620 |
210,000 |
0.13% |
|
|
| 40 |
Advisory Alpha, LLC |
1,137 |
147,000 |
0.09% |
|
|
| 41 |
NORTHERN TRUST CORP |
104,730 |
135,000 |
0.09% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
1,035 |
132,000 |
0.08% |
|
|
| 43 |
US BANCORP \DE\ |
762 |
98,000 |
0.06% |
|
|
| 44 |
Ground Swell Capital, LLC |
602 |
78,000 |
0.05% |
|
|
| 45 |
FineMark National Bank & Trust |
353 |
46,000 |
0.03% |
|
|
| 46 |
ASSETMARK, INC |
308 |
40,000 |
0.03% |
|
|
| 47 |
Visionary Asset Management, Inc. |
140 |
18,000 |
0.01% |
|
|
| 48 |
BlackRock Investment Management, LLC |
120 |
16,000 |
0.01% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
125 |
16,000 |
0.01% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
119 |
15,000 |
0.01% |
|
|
