| 1 |
CWM, LLC |
1,033,455 |
5,663,000 |
49.26% |
|
|
| 2 |
MORGAN STANLEY |
225,528 |
1,236,000 |
10.75% |
|
|
| 3 |
CONTINENTAL ADVISORS LLC |
154,327 |
846,000 |
7.36% |
|
|
| 4 |
CITIGROUP INC |
126,537 |
694,000 |
6.04% |
|
|
| 5 |
LPL Financial LLC |
82,390 |
467,000 |
4.06% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
75,455 |
414,000 |
3.60% |
|
|
| 7 |
AXA S.A. |
71,340 |
391,000 |
3.40% |
|
|
| 8 |
ROYAL BANK OF CANADA |
69,720 |
382,000 |
3.32% |
|
|
| 9 |
OPPENHEIMER & CO INC |
60,456 |
331,000 |
2.88% |
|
|
| 10 |
SouthState Bank Corp |
40,323 |
221,000 |
1.92% |
|
|
| 11 |
OLD MISSION CAPITAL LLC |
33,612 |
184,000 |
1.60% |
|
|
| 12 |
SG Americas Securities, LLC |
25,700 |
141,000 |
1.23% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
20,117 |
110,000 |
0.96% |
|
|
| 14 |
UBS Group AG |
19,261 |
106,000 |
0.92% |
|
|
| 15 |
Cambridge Investment Research Advisors, Inc. |
18,957 |
104,000 |
0.90% |
|
|
| 16 |
AYALON INSURANCE COMP LTD. |
10,500 |
58,000 |
0.50% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,042 |
55,000 |
0.48% |
|
|
| 18 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
6,695 |
37,000 |
0.32% |
|
|
| 19 |
Pinnacle Summer Investments, Inc. |
2,972 |
16,000 |
0.14% |
|
|
| 20 |
Lowe Wealth Advisors, LLC |
2,946 |
16,000 |
0.14% |
|
|
| 21 |
MANDATUM LIFE INSURANCE CO LTD |
1,986 |
11,000 |
0.10% |
|
|
| 22 |
Sandy Spring Bank |
910 |
5,000 |
0.04% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
945 |
5,000 |
0.04% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
625 |
3,000 |
0.03% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
145 |
1,000 |
0.01% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
