| 1 |
BANK OF AMERICA CORP /DE/ |
317,525 |
43,999,000 |
25.76% |
|
|
| 2 |
MORGAN STANLEY |
96,253 |
13,338,000 |
7.81% |
|
|
| 3 |
UBS Group AG |
93,766 |
12,993,000 |
7.61% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
82,119 |
11,380,000 |
6.66% |
|
|
| 5 |
JAMES INVESTMENT RESEARCH, INC. |
80,338 |
11,132,000 |
6.52% |
|
PRN |
| 6 |
ROYAL BANK OF CANADA |
66,881 |
9,267,000 |
5.43% |
|
|
| 7 |
Virtu KCG Holdings LLC |
64,016 |
8,871,000 |
5.19% |
|
|
| 8 |
Ifrah Financial Services, Inc. |
62,628 |
8,678,000 |
5.08% |
|
|
| 9 |
FMR LLC |
54,300 |
7,525,000 |
4.41% |
|
|
| 10 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
45,300 |
6,277,000 |
3.68% |
|
|
| 11 |
Bluefin Trading, LLC |
38,692 |
5,362,000 |
3.14% |
|
|
| 12 |
MSI Financial Services Inc |
23,435 |
3,247,000 |
1.90% |
|
|
| 13 |
LPL Financial LLC |
22,230 |
3,100,000 |
1.82% |
|
|
| 14 |
KEYBANK NATIONAL ASSOCIATION/OH |
21,123 |
2,927,000 |
1.71% |
|
|
| 15 |
TRUIST FINANCIAL CORP |
19,646 |
2,722,000 |
1.59% |
|
|
| 16 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
16,863 |
2,337,000 |
1.37% |
|
|
| 17 |
JANE STREET GROUP, LLC |
13,599 |
1,884,000 |
1.10% |
|
|
| 18 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
12,861 |
1,782,000 |
1.04% |
|
|
| 19 |
CUTLER INVESTMENT COUNSEL LLC |
10,038 |
1,391,000 |
0.81% |
|
|
| 20 |
SYNOVUS FINANCIAL CORP |
9,655 |
1,340,000 |
0.78% |
|
|
| 21 |
MANAGED ACCOUNT ADVISORS LLC |
9,352 |
1,296,000 |
0.76% |
|
|
| 22 |
Advisory Services Network, LLC |
7,293 |
1,011,000 |
0.59% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
7,271 |
1,008,000 |
0.59% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
7,060 |
978,000 |
0.57% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
6,885 |
954,000 |
0.56% |
|
|
| 26 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
6,278 |
859,000 |
0.50% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
3,920 |
543,000 |
0.32% |
|
|
| 28 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
3,400 |
471,000 |
0.28% |
|
|
| 29 |
NATIONAL PLANNING CORP |
2,780 |
375,000 |
0.22% |
|
|
| 30 |
First Heartland Consultants, Inc. |
2,633 |
365,000 |
0.21% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,021 |
280,050 |
0.16% |
|
|
| 32 |
Private Advisor Group, LLC |
2,018 |
280,000 |
0.16% |
|
|
| 33 |
PineBridge Investments, L.P. |
2,000 |
277,000 |
0.16% |
|
|
| 34 |
CREDIT SUISSE AG/ |
1,915 |
265,000 |
0.16% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,900 |
263,000 |
0.15% |
|
|
| 36 |
CITIGROUP INC |
1,728 |
240,000 |
0.14% |
|
|
| 37 |
Creative Planning |
1,713 |
237,000 |
0.14% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,700 |
236,000 |
0.14% |
Put |
|
| 39 |
Advisory Alpha, LLC |
1,683 |
233,000 |
0.14% |
|
|
| 40 |
Brown Advisory Securities, LLC |
1,629 |
225,000 |
0.13% |
|
|
| 41 |
OPPENHEIMER & CO INC |
1,491 |
207,000 |
0.12% |
|
|
| 42 |
NORTHERN TRUST CORP |
101,856 |
141,000 |
0.08% |
|
|
| 43 |
CANADA LIFE ASSURANCE Co |
1,012 |
140,000 |
0.08% |
|
|
| 44 |
ASSETMARK, INC |
656 |
91,000 |
0.05% |
|
|
| 45 |
US BANCORP \DE\ |
630 |
87,000 |
0.05% |
|
|
| 46 |
Catalyst Capital Advisors LLC |
295 |
41,000 |
0.02% |
|
|
| 47 |
GUPTA WEALTH MANAGEMENT LLC |
250 |
35,000 |
0.02% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
186 |
26,000 |
0.02% |
|
|
| 49 |
Winfield Associates, Inc. |
150 |
21,000 |
0.01% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
140 |
19,000 |
0.01% |
|
|
