| 1 |
VANGUARD GROUP INC |
222,787 |
451,000 |
31.13% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
206,443 |
417,000 |
28.78% |
|
|
| 3 |
GLG LLC |
109,311 |
221,000 |
15.25% |
|
|
| 4 |
ProVise Management Group, LLC |
34,465 |
70,000 |
4.83% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
32,448 |
65,000 |
4.49% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,100 |
59,000 |
4.07% |
Put |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,931 |
36,000 |
2.48% |
|
|
| 8 |
A.R.T. Advisors, LLC |
16,800 |
33,000 |
2.28% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
130 |
27,300 |
1.88% |
Call |
|
| 10 |
WOLVERINE TRADING LP /BD |
126 |
26,460 |
1.83% |
Put |
|
| 11 |
SIGNATUREFD, LLC |
4,166 |
8,000 |
0.55% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
3,751 |
7,000 |
0.48% |
|
|
| 13 |
UBS Group AG |
3,172 |
6,000 |
0.41% |
|
|
| 14 |
MORGAN STANLEY |
2,842 |
5,000 |
0.35% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
2,444 |
5,000 |
0.35% |
|
|
| 16 |
GROUP ONE TRADING LLC |
1,574 |
3,000 |
0.21% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
1,893 |
3,000 |
0.21% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
1,000 |
2,100 |
0.14% |
|
|
| 19 |
BlackRock Fund Advisors |
1,126 |
2,000 |
0.14% |
|
|
| 20 |
ROYAL BANK OF CANADA |
626 |
1,000 |
0.07% |
|
|
| 21 |
MSI Financial Services Inc |
249 |
1,000 |
0.07% |
|
|
| 22 |
ADVISOR GROUP, INC. |
478 |
0 |
0.00% |
|
|
| 23 |
OLD SECOND NATIONAL BANK OF AURORA |
84 |
0 |
0.00% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
217 |
0 |
0.00% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
85 |
0 |
0.00% |
|
|
| 26 |
Creative Planning |
10 |
0 |
0.00% |
|
|
| 27 |
Hudock, Inc. |
9 |
0 |
0.00% |
|
|
| 28 |
Winfield Associates, Inc. |
105 |
0 |
0.00% |
|
|
| 29 |
Ironwood Financial, llc |
7 |
0 |
0.00% |
|
|
| 30 |
IFP ADVISORS, INC |
187 |
0 |
0.00% |
|
|
| 31 |
US BANCORP \DE\ |
84 |
0 |
0.00% |
|
|
