| 1 |
BlackRock Institutional Trust Company, N.A. |
206,443 |
706,000 |
27.20% |
|
|
| 2 |
VANGUARD GROUP INC |
187,318 |
641,000 |
24.69% |
|
|
| 3 |
GLG LLC |
109,311 |
374,000 |
14.41% |
|
|
| 4 |
PHH INVESTMENTS, LTD. |
292 |
292,000 |
11.25% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
32,553 |
111,000 |
4.28% |
|
|
| 6 |
ProVise Management Group, LLC |
29,603 |
101,000 |
3.89% |
|
|
| 7 |
GROUP ONE TRADING LLC |
21,735 |
74,000 |
2.85% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,600 |
43,000 |
1.66% |
Put |
|
| 9 |
GENTRUST, LLC |
10,795 |
37,000 |
1.43% |
|
|
| 10 |
Virtu KCG Holdings LLC |
10,912 |
37,000 |
1.43% |
|
|
| 11 |
CITADEL ADVISORS LLC |
10,500 |
36,000 |
1.39% |
Put |
|
| 12 |
INTELLECTUS PARTNERS, LLC |
10,473 |
36,000 |
1.39% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
7,513 |
25,000 |
0.96% |
|
|
| 14 |
UBS Group AG |
5,846 |
20,000 |
0.77% |
|
|
| 15 |
MORGAN STANLEY |
4,799 |
17,000 |
0.65% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
3,881 |
13,000 |
0.50% |
|
|
| 17 |
AlphaMark Advisors, LLC |
2,957 |
10,000 |
0.39% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
2,444 |
8,000 |
0.31% |
|
|
| 19 |
BlackRock Fund Advisors |
1,810 |
6,000 |
0.23% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
900 |
3,000 |
0.12% |
|
|
| 21 |
ROYAL BANK OF CANADA |
626 |
2,000 |
0.08% |
|
|
| 22 |
IFP ADVISORS, INC |
187 |
1,000 |
0.04% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
217 |
1,000 |
0.04% |
|
|
| 24 |
ADVISOR GROUP, INC. |
478 |
1,000 |
0.04% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
3,000 |
1,000 |
0.04% |
Call |
|
| 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 |
BANK OF MONTREAL /CAN/ |
38 |
0 |
0.00% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
125 |
0 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
102 |
0 |
0.00% |
|
|
| 32 |
Creative Planning |
10 |
0 |
0.00% |
|
|
| 33 |
US BANCORP \DE\ |
84 |
0 |
0.00% |
|
|
