| 1 |
BANK OF AMERICA CORP /DE/ |
602,861 |
29,710,000 |
18.42% |
|
|
| 2 |
MORGAN STANLEY |
506,064 |
24,939,000 |
15.47% |
|
|
| 3 |
Wharton Business Group, LLC |
455,194 |
22,432,000 |
13.91% |
|
|
| 4 |
FRONT BARNETT ASSOCIATES LLC |
275,948 |
13,599,000 |
8.43% |
|
|
| 5 |
JASINKIEWICZ CAPITAL MANAGEMENT, LP |
250,000 |
12,320,000 |
7.64% |
Put |
|
| 6 |
UBS AG |
144,916 |
7,141,000 |
4.43% |
|
|
| 7 |
HARVEST CAPITAL MANAGEMENT INC |
121,775 |
6,001,000 |
3.72% |
|
|
| 8 |
CITIGROUP INC |
100,351 |
4,945,000 |
3.07% |
|
|
| 9 |
Orion Porfolio Solutions, LLC |
83,000 |
4,090,000 |
2.54% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
73,154 |
3,605,000 |
2.24% |
|
|
| 11 |
SPX Gestao de Recursos Ltda |
59,913 |
2,953,000 |
1.83% |
|
|
| 12 |
New England Investment & Retirement Group, Inc. |
57,737 |
2,592,000 |
1.61% |
|
|
| 13 |
LPL Financial LLC |
47,470 |
2,339,000 |
1.45% |
|
|
| 14 |
Capital Investment Advisors, LLC |
46,816 |
2,307,000 |
1.43% |
|
|
| 15 |
Quadrant Capital Management, LLC |
41,625 |
2,051,000 |
1.27% |
|
|
| 16 |
Hills Bank & Trust Co |
33,074 |
1,630,000 |
1.01% |
|
|
| 17 |
BARCLAYS PLC |
31,477 |
1,542,000 |
0.96% |
|
|
| 18 |
BAROMETER CAPITAL MANAGEMENT INC. |
28,400 |
1,400,000 |
0.87% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,689 |
1,217,000 |
0.75% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,200 |
995,000 |
0.62% |
Put |
|
| 21 |
ATHERTON LANE ADVISERS, LLC |
19,105 |
941,000 |
0.58% |
|
|
| 22 |
FIRST TRUST ADVISORS LP |
17,339 |
854,000 |
0.53% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
17,069 |
842,000 |
0.52% |
|
|
| 24 |
FIRST MIDWEST BANK TRUST DIVISION |
16,610 |
819,000 |
0.51% |
|
|
| 25 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
15,037 |
741,000 |
0.46% |
|
|
| 26 |
STEWARD CAPITAL MANAGEMENT/ |
15,000 |
740,000 |
0.46% |
|
|
| 27 |
HL FINANCIAL SERVICES LLC |
15,010 |
740,000 |
0.46% |
|
|
| 28 |
Accuvest Global Advisors |
14,700 |
724,000 |
0.45% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
13,073 |
644,000 |
0.40% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
11,327 |
558,000 |
0.35% |
|
|
| 31 |
RiverFront Investment Group, LLC |
10,927 |
538,000 |
0.33% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
8,477 |
417,000 |
0.26% |
|
|
| 33 |
Prospera Financial Services Inc |
8,000 |
394,000 |
0.24% |
|
|
| 34 |
ORRSTOWN FINANCIAL SERVICES INC |
7,800 |
384,000 |
0.24% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
7,650 |
376,000 |
0.23% |
|
|
| 36 |
ICONIQ Capital, LLC |
7,109 |
350,000 |
0.22% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
7,047 |
347,000 |
0.22% |
|
|
| 38 |
APPLETON GROUP, LLC |
6,893 |
340,000 |
0.21% |
|
|
| 39 |
Virtu Financial LLC |
5,681 |
280,000 |
0.17% |
|
|
| 40 |
NORTHERN CAPITAL MANAGEMENT LLC |
5,610 |
276,000 |
0.17% |
|
|
| 41 |
Rehmann Capital Advisory Group |
5,000 |
246,000 |
0.15% |
|
|
| 42 |
CREDIT AGRICOLE S A |
5,000 |
246,000 |
0.15% |
|
|
| 43 |
Country Club Trust Company, n.a. |
4,980 |
245,000 |
0.15% |
|
|
| 44 |
CITADEL ADVISORS LLC |
4,560 |
225,000 |
0.14% |
|
|
| 45 |
ROYAL BANK OF CANADA |
4,540 |
224,000 |
0.14% |
|
|
| 46 |
Janney Montgomery Scott LLC |
4,395 |
216,586 |
0.13% |
|
|
| 47 |
AXA S.A. |
3,350 |
165,000 |
0.10% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,800 |
137,984 |
0.09% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
1,500 |
74,000 |
0.05% |
Put |
|
| 50 |
AMERIPRISE FINANCIAL INC |
1,404 |
69,000 |
0.04% |
|
|
