| 1 |
MORGAN STANLEY |
191,663 |
19,871,000 |
16.03% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
131,252 |
13,608,000 |
10.98% |
|
|
| 3 |
UBS Group AG |
103,805 |
10,762,000 |
8.68% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,700 |
6,293,000 |
5.08% |
Call |
|
| 5 |
LPL Financial LLC |
58,585 |
6,249,000 |
5.04% |
|
|
| 6 |
CITIGROUP INC |
50,474 |
5,233,000 |
4.22% |
|
|
| 7 |
TRUIST FINANCIAL CORP |
43,296 |
4,488,000 |
3.62% |
|
|
| 8 |
MURPHY CAPITAL MANAGEMENT INC |
41,559 |
4,308,000 |
3.48% |
|
|
| 9 |
ROYAL BANK OF CANADA |
38,998 |
4,044,000 |
3.26% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,900 |
3,826,000 |
3.09% |
Put |
|
| 11 |
Lumina Fund Management LLC |
64,400 |
3,702,000 |
2.99% |
|
|
| 12 |
BANQUE PICTET & CIE SA |
35,500 |
3,681,000 |
2.97% |
|
|
| 13 |
CITADEL ADVISORS LLC |
34,939 |
3,622,000 |
2.92% |
|
|
| 14 |
JPMORGAN CHASE & CO |
28,561 |
2,961,000 |
2.39% |
|
|
| 15 |
Strategic Financial Services, Inc. |
27,455 |
2,847,000 |
2.30% |
|
|
| 16 |
Virtu Financial LLC |
26,976 |
2,797,000 |
2.26% |
|
|
| 17 |
SG Americas Securities, LLC |
25,966 |
2,692,000 |
2.17% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
23,068 |
2,392,000 |
1.93% |
|
|
| 19 |
Creative Planning |
21,788 |
2,259,000 |
1.82% |
|
|
| 20 |
JANE STREET GROUP, LLC |
13,791 |
1,430,000 |
1.15% |
|
|
| 21 |
ALBION FINANCIAL GROUP /UT |
12,740 |
1,321,000 |
1.07% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
11,375 |
1,179,000 |
0.95% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
10,427 |
1,081,000 |
0.87% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
10,365 |
1,075,000 |
0.87% |
|
|
| 25 |
IFP ADVISORS, INC |
8,278 |
858,000 |
0.69% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
7,913 |
820,000 |
0.66% |
|
|
| 27 |
MSI Financial Services Inc |
7,062 |
732,000 |
0.59% |
|
|
| 28 |
HSBC HOLDINGS PLC |
7,017 |
728,000 |
0.59% |
|
|
| 29 |
Virtu KCG Holdings LLC |
6,954 |
721,000 |
0.58% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,659 |
691,000 |
0.56% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
6,546 |
679,000 |
0.55% |
|
|
| 32 |
HRT FINANCIAL LP |
5,767 |
597,000 |
0.48% |
|
|
| 33 |
Timber Hill LLC |
5,410 |
561,000 |
0.45% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
5,040 |
523,000 |
0.42% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
4,764 |
494,000 |
0.40% |
|
|
| 36 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,425 |
459,000 |
0.37% |
|
|
| 37 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
3,700 |
384,000 |
0.31% |
|
|
| 38 |
Country Club Trust Company, n.a. |
3,080 |
319,000 |
0.26% |
|
|
| 39 |
Atlas Brown,Inc. |
3,029 |
314,000 |
0.25% |
|
|
| 40 |
FIRST MANHATTAN CO. LLC. |
3,000 |
311,000 |
0.25% |
|
|
| 41 |
Bank of New York Mellon Corp |
3,000 |
311,000 |
0.25% |
|
|
| 42 |
SCOTIA CAPITAL INC. |
2,910 |
302,000 |
0.24% |
|
|
| 43 |
Cambridge Investment Research Advisors, Inc. |
2,843 |
295,000 |
0.24% |
|
|
| 44 |
First Allied Advisory Services, Inc. |
2,834 |
293,000 |
0.24% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,328 |
242,000 |
0.20% |
|
|
| 46 |
B. Riley Wealth Advisors, Inc. |
2,263 |
235,000 |
0.19% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
2,191 |
227,000 |
0.18% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,142 |
222,000 |
0.18% |
|
|
| 49 |
Private Advisor Group, LLC |
2,032 |
211,000 |
0.17% |
|
|
| 50 |
OLD SECOND NATIONAL BANK OF AURORA |
895 |
93,000 |
0.08% |
|
|
