| 1 |
BlackRock Institutional Trust Company, N.A. |
206,443 |
740,000 |
33.21% |
|
|
| 2 |
VANGUARD GROUP INC |
174,219 |
608,000 |
27.29% |
|
|
| 3 |
GLG LLC |
109,311 |
392,000 |
17.59% |
|
|
| 4 |
ProVise Management Group, LLC |
34,465 |
124,000 |
5.57% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
32,469 |
113,000 |
5.07% |
|
|
| 6 |
CITADEL ADVISORS LLC |
14,900 |
52,000 |
2.33% |
Call |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
42,000 |
1.89% |
Call |
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,209 |
39,000 |
1.75% |
|
|
| 9 |
UBS Group AG |
5,937 |
21,000 |
0.94% |
|
|
| 10 |
SIGNATUREFD, LLC |
4,166 |
15,000 |
0.67% |
|
|
| 11 |
MORGAN STANLEY |
4,439 |
15,000 |
0.67% |
|
|
| 12 |
JNBA Financial Advisors |
4,166 |
15,000 |
0.67% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
3,758 |
13,000 |
0.58% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
2,444 |
9,000 |
0.40% |
|
|
| 15 |
GROUP ONE TRADING LLC |
2,374 |
8,000 |
0.36% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
2,293 |
8,000 |
0.36% |
|
|
| 17 |
BlackRock Fund Advisors |
1,270 |
5,000 |
0.22% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
5,600 |
3,000 |
0.13% |
Call |
|
| 19 |
ROYAL BANK OF CANADA |
626 |
2,000 |
0.09% |
|
|
| 20 |
ADVISOR GROUP, INC. |
478 |
1,000 |
0.04% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
217 |
1,000 |
0.04% |
|
|
| 22 |
MSI Financial Services Inc |
249 |
1,000 |
0.04% |
|
|
| 23 |
IFP ADVISORS, INC |
187 |
1,000 |
0.04% |
|
|
| 24 |
Creative Planning |
10 |
0 |
0.00% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 26 |
Winfield Associates, Inc. |
105 |
0 |
0.00% |
|
|
| 27 |
OLD SECOND NATIONAL BANK OF AURORA |
84 |
0 |
0.00% |
|
|
| 28 |
Ironwood Financial, llc |
7 |
0 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
84 |
0 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
6 |
0 |
0.00% |
|
|
