| 1 |
GLENMEDE TRUST CO NA |
206 |
1,000 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
500 |
3,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
400 |
3,000 |
0.00% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
400 |
3,000 |
0.00% |
Call |
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
478 |
4,000 |
0.00% |
|
|
| 6 |
Tortoise Investment Management, LLC |
500 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
14,900 |
5,000 |
0.00% |
Call |
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
8,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,253 |
10,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,247 |
10,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
1,300 |
11,000 |
0.00% |
Put |
|
| 12 |
Quantbot Technologies LP |
1,633 |
12,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
6,900 |
15,000 |
0.00% |
Put |
|
| 14 |
Creative Planning |
2,000 |
15,000 |
0.00% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
2,300 |
18,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
2,300 |
19,000 |
0.00% |
Call |
|
| 17 |
US BANCORP \DE\ |
2,669 |
21,000 |
0.00% |
|
|
| 18 |
FIRST QUADRANT LLC/CA |
2,700 |
21,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
4,000 |
31,000 |
0.00% |
Call |
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,336 |
33,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
4,550 |
34,000 |
0.00% |
|
|
| 22 |
NumerixS Investment Technologies Inc |
4,800 |
37,000 |
0.01% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
4,625 |
37,601 |
0.01% |
|
|
| 24 |
FEDERATED HERMES, INC. |
5,666 |
44,000 |
0.01% |
|
|
| 25 |
UBS Group AG |
6,465 |
49,000 |
0.01% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,136 |
55,000 |
0.01% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,173 |
55,000 |
0.01% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
7,700 |
59,000 |
0.01% |
Put |
|
| 29 |
TRAIL RIDGE CAPITAL LLC |
7,751 |
60,000 |
0.01% |
|
|
| 30 |
BlackRock Finance, Inc. |
7,936 |
61,000 |
0.01% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,232 |
71,000 |
0.01% |
|
|
| 32 |
PRINCIPAL FINANCIAL GROUP INC |
10,132 |
78,000 |
0.01% |
|
|
| 33 |
USA MUTUALS ADVISORS, INC. |
12,200 |
94,000 |
0.01% |
|
|
| 34 |
CREDIT AGRICOLE S A |
13,541 |
104,000 |
0.01% |
|
|
| 35 |
Aperio Group, LLC |
13,801 |
106,000 |
0.01% |
|
|
| 36 |
VestGen Investment Management |
13,886 |
107,000 |
0.01% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14,364 |
111,000 |
0.02% |
|
|
| 38 |
HBK INVESTMENTS L P |
17,200 |
132,000 |
0.02% |
|
|
| 39 |
SHEPHERD KAPLAN KROCHUK, LLC |
17,285 |
133,000 |
0.02% |
|
|
| 40 |
BlackRock Group LTD |
20,154 |
154,000 |
0.02% |
|
|
| 41 |
Alberta Investment Management Corp |
20,600 |
158,000 |
0.02% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
22,200 |
171,000 |
0.02% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
22,467 |
173,000 |
0.02% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
22,809 |
175,000 |
0.02% |
|
|
| 45 |
Virtu KCG Holdings LLC |
23,026 |
177,000 |
0.02% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
23,863 |
183,506 |
0.03% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
25,452 |
196,000 |
0.03% |
|
|
| 48 |
DEERE & CO |
28,751 |
221,000 |
0.03% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
31,000 |
238,000 |
0.03% |
|
|
| 50 |
PARADIGM ASSET MANAGEMENT CO LLC |
32,100 |
246,849 |
0.03% |
|
|
