| 1 |
BANK OF AMERICA CORP /DE/ |
285,890 |
38,001,000 |
22.67% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
135,806 |
18,051,000 |
10.77% |
|
|
| 3 |
UBS Group AG |
131,178 |
17,436,000 |
10.40% |
|
|
| 4 |
JAMES INVESTMENT RESEARCH, INC. |
75,820 |
10,078,000 |
6.01% |
|
|
| 5 |
MORGAN STANLEY |
72,769 |
9,672,000 |
5.77% |
|
|
| 6 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
70,404 |
9,358,000 |
5.58% |
|
|
| 7 |
Ifrah Financial Services, Inc. |
64,959 |
8,634,000 |
5.15% |
|
|
| 8 |
FMR LLC |
54,300 |
7,218,000 |
4.31% |
|
|
| 9 |
Virtu KCG Holdings LLC |
47,395 |
6,300,000 |
3.76% |
|
|
| 10 |
ROYAL BANK OF CANADA |
29,462 |
3,917,000 |
2.34% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,466 |
3,518,000 |
2.10% |
|
|
| 12 |
JANE STREET GROUP, LLC |
26,460 |
3,517,000 |
2.10% |
|
|
| 13 |
MSI Financial Services Inc |
23,666 |
3,146,000 |
1.88% |
|
|
| 14 |
LPL Financial LLC |
22,179 |
2,963,000 |
1.77% |
|
|
| 15 |
TRUIST FINANCIAL CORP |
20,635 |
2,743,000 |
1.64% |
|
|
| 16 |
KEYBANK NATIONAL ASSOCIATION/OH |
19,910 |
2,646,000 |
1.58% |
|
|
| 17 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
16,733 |
2,224,000 |
1.33% |
|
|
| 18 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
12,450 |
1,655,000 |
0.99% |
|
|
| 19 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
12,431 |
1,652,000 |
0.99% |
|
|
| 20 |
SYNOVUS FINANCIAL CORP |
10,458 |
1,391,000 |
0.83% |
|
|
| 21 |
CUTLER INVESTMENT COUNSEL LLC |
10,145 |
1,348,000 |
0.80% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
9,124 |
1,213,000 |
0.72% |
|
|
| 23 |
MANAGED ACCOUNT ADVISORS LLC |
9,008 |
1,197,000 |
0.71% |
|
|
| 24 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
8,332 |
1,107,000 |
0.66% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
7,563 |
1,005,000 |
0.60% |
|
|
| 26 |
Advisory Services Network, LLC |
7,198 |
949,000 |
0.57% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,300 |
704,000 |
0.42% |
Call |
|
| 28 |
First Heartland Consultants, Inc. |
3,766 |
501,000 |
0.30% |
|
|
| 29 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
3,400 |
452,000 |
0.27% |
|
|
| 30 |
COLONY GROUP LLC |
3,200 |
425,000 |
0.25% |
|
|
| 31 |
First Allied Advisory Services, Inc. |
3,200 |
425,000 |
0.25% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
2,470 |
328,000 |
0.20% |
|
|
| 33 |
OPPENHEIMER & CO INC |
2,148 |
286,000 |
0.17% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,034 |
270,359 |
0.16% |
|
|
| 35 |
PineBridge Investments, L.P. |
2,000 |
266,000 |
0.16% |
|
|
| 36 |
NewEdge Advisors, LLC |
1,995 |
265,000 |
0.16% |
|
|
| 37 |
CREDIT SUISSE AG/ |
1,928 |
256,000 |
0.15% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,900 |
253,000 |
0.15% |
Put |
|
| 39 |
USA FINANCIAL FORMULAS |
1,900 |
253,000 |
0.15% |
|
|
| 40 |
Cambridge Investment Research Advisors, Inc. |
1,669 |
222,000 |
0.13% |
|
|
| 41 |
Private Advisor Group, LLC |
1,657 |
220,000 |
0.13% |
|
|
| 42 |
Advisory Alpha, LLC |
1,633 |
217,000 |
0.13% |
|
|
| 43 |
Brown Advisory Securities, LLC |
1,632 |
216,000 |
0.13% |
|
|
| 44 |
TRUSTMARK BANK TRUST DEPARTMENT |
1,620 |
215,000 |
0.13% |
|
|
| 45 |
Commonwealth Equity Services, Inc |
1,531 |
203,000 |
0.12% |
|
|
| 46 |
CITIGROUP INC |
1,444 |
191,000 |
0.11% |
|
|
| 47 |
CANADA LIFE ASSURANCE Co |
1,012 |
135,000 |
0.08% |
|
|
| 48 |
GUPTA WEALTH MANAGEMENT LLC |
670 |
89,000 |
0.05% |
|
|
| 49 |
ASSETMARK, INC |
656 |
87,000 |
0.05% |
|
|
| 50 |
NORTHERN TRUST CORP |
45,277 |
60,000 |
0.04% |
|
|
