| 101 |
DENVER INVESTMENT ADVISORS LLC |
7,035 |
392,000 |
0.02% |
|
|
| 102 |
MARSHALL WACE ASIA LTD |
6,934 |
388,000 |
0.02% |
|
|
| 103 |
MARSHALL WACE NORTH AMERICA, L.P. |
6,934 |
388,000 |
0.02% |
|
|
| 104 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,913 |
386,000 |
0.02% |
|
|
| 105 |
PRINCIPAL FINANCIAL GROUP INC |
6,528 |
364,000 |
0.02% |
|
|
| 106 |
SG3 MANAGEMENT, LLC |
6,000 |
335,000 |
0.01% |
|
|
| 107 |
VIRTUS ETF ADVISERS LLC |
5,303 |
296,000 |
0.01% |
|
|
| 108 |
OMERS ADMINISTRATION Corp |
4,900 |
273,000 |
0.01% |
|
|
| 109 |
BARCLAYS PLC |
4,845 |
270,000 |
0.01% |
|
|
| 110 |
Aperio Group, LLC |
4,356 |
243,000 |
0.01% |
|
|
| 111 |
Karp Capital Management Corp |
4,356 |
243,000 |
0.01% |
|
|
| 112 |
AMALGAMATED BANK |
4,255 |
237,000 |
0.01% |
|
|
| 113 |
STIFEL FINANCIAL CORP |
4,000 |
224,000 |
0.01% |
|
|
| 114 |
SG Americas Securities, LLC |
3,496 |
195,000 |
0.01% |
|
|
| 115 |
CITIGROUP INC |
3,400 |
190,000 |
0.01% |
Call |
|
| 116 |
Ameritas Investment Partners, Inc. |
2,999 |
167,000 |
0.01% |
|
|
| 117 |
BNP PARIBAS FINANCIAL MARKETS |
2,807 |
156,603 |
0.01% |
|
|
| 118 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,400 |
135,000 |
0.01% |
|
|
| 119 |
Spot Trading L.L.C |
2,400 |
134,000 |
0.01% |
Call |
|
| 120 |
SIMPLEX TRADING, LLC |
1,951 |
108,000 |
0.00% |
|
|
| 121 |
CUTLER GROUP LLC / CA |
25,000 |
101,000 |
0.00% |
Put |
|
| 122 |
BANK OF MONTREAL /CAN/ |
1,741 |
98,000 |
0.00% |
|
|
| 123 |
Spot Trading L.L.C |
1,600 |
89,000 |
0.00% |
Put |
|
| 124 |
FIELDPOINT PRIVATE SECURITIES, LLC |
1,500 |
84,000 |
0.00% |
|
|
| 125 |
Creative Planning |
1,301 |
73,000 |
0.00% |
|
|
| 126 |
QS Investors, LLC |
900 |
50,000 |
0.00% |
|
|
| 127 |
NumerixS Investment Technologies Inc |
900 |
50,000 |
0.00% |
|
|
| 128 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
826 |
46,000 |
0.00% |
|
|
| 129 |
US BANCORP \DE\ |
745 |
42,000 |
0.00% |
|
|
| 130 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
680 |
38,000 |
0.00% |
|
|
| 131 |
Chicago Partners Investment Group LLC |
458 |
26,000 |
0.00% |
|
|
| 132 |
CUTLER GROUP LLC / CA |
2,800 |
25,000 |
0.00% |
Call |
|
| 133 |
Winslow, Evans & Crocker, Inc. |
410 |
22,874 |
0.00% |
|
|
| 134 |
PARALLEL ADVISORS, LLC |
375 |
20,000 |
0.00% |
|
|
| 135 |
Tower Research Capital LLC (TRC) |
306 |
17,000 |
0.00% |
|
|
| 136 |
FNY PARTNERS FUND LP |
250 |
13,000 |
0.00% |
|
|
| 137 |
Quantbot Technologies LP |
242 |
13,000 |
0.00% |
|
|
| 138 |
ENVESTNET ASSET MANAGEMENT INC |
162 |
9,000 |
0.00% |
|
|
| 139 |
HALL LAURIE J TRUSTEE |
140 |
7,098 |
0.00% |
|
|
| 140 |
GENEOS WEALTH MANAGEMENT INC. |
117 |
6,000 |
0.00% |
|
|
| 141 |
Cornerstone Advisors, Inc. |
65 |
4,000 |
0.00% |
|
|
| 142 |
HUNTINGTON NATIONAL BANK |
73 |
4,000 |
0.00% |
|
|
| 143 |
Sandy Spring Bank |
48 |
3,000 |
0.00% |
|
|
| 144 |
People's United Financial, Inc. |
48 |
3,000 |
0.00% |
|
|
| 145 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
48 |
2,678 |
0.00% |
|
|
| 146 |
MassMutual Private Wealth & Trust, FSB |
24 |
1,339 |
0.00% |
|
|
| 147 |
Camarda Financial Advisors, LLC |
12 |
1,000 |
0.00% |
|
|
| 148 |
Brick & Kyle, Associates |
15 |
1,000 |
0.00% |
|
|
| 149 |
FIFTH THIRD BANCORP |
20 |
1,000 |
0.00% |
|
|
| 150 |
WHITTIER TRUST CO |
25 |
1,000 |
0.00% |
|
|
