| 1 |
LPL Financial LLC |
186,143 |
4,646,000 |
20.47% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
150,060 |
3,721,000 |
16.39% |
|
|
| 3 |
MORGAN STANLEY |
143,985 |
3,571,000 |
15.73% |
|
|
| 4 |
BAROMETER CAPITAL MANAGEMENT INC. |
125,100 |
3,102,000 |
13.67% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
111,572 |
2,767,000 |
12.19% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,380 |
1,769,000 |
7.79% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
38,993 |
967,000 |
4.26% |
|
|
| 8 |
CITADEL ADVISORS LLC |
23,879 |
592,000 |
2.61% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,000 |
496,000 |
2.19% |
Put |
|
| 10 |
FORTE CAPITAL LLC /ADV |
13,430 |
333,000 |
1.47% |
|
|
| 11 |
ROYAL BANK OF CANADA |
12,356 |
306,000 |
1.35% |
|
|
| 12 |
PVG ASSET MANAGEMENT CORP |
12,200 |
302,560 |
1.33% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
49,000 |
0.22% |
|
|
| 14 |
OLD SECOND NATIONAL BANK OF AURORA |
1,500 |
37,000 |
0.16% |
|
|
| 15 |
JPMORGAN CHASE & CO |
745 |
18,000 |
0.08% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
525 |
13,000 |
0.06% |
|
|
| 17 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
258 |
6,000 |
0.03% |
|
|
| 18 |
CITIGROUP INC |
100 |
2,000 |
0.01% |
|
|
| 19 |
Lenox Wealth Management, Inc. |
0 |
0 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 21 |
Creative Planning |
10 |
0 |
0.00% |
|
|
