| 451 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
7,590 |
267,000 |
0.00% |
|
|
| 452 |
K.J. Harrison & Partners Inc |
7,600 |
267,000 |
0.00% |
|
|
| 453 |
Airain ltd |
7,530 |
265,000 |
0.00% |
|
|
| 454 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
7,540 |
265,000 |
0.00% |
|
|
| 455 |
JANE STREET GROUP, LLC |
7,434 |
262,000 |
0.00% |
|
|
| 456 |
GLOBAL FINANCIAL PRIVATE CAPITAL, INC |
7,458 |
262,000 |
0.00% |
|
|
| 457 |
Pinnacle Wealth Management Advisory Group, LLC |
7,390 |
260,000 |
0.00% |
|
|
| 458 |
State of Alaska, Department of Revenue |
7,380 |
259,000 |
0.00% |
|
|
| 459 |
CAPSTONE INVESTMENT ADVISORS (NETHERLANDS), B.V. |
7,344 |
258,000 |
0.00% |
|
|
| 460 |
TLP GROUP LLC |
7,279 |
256,000 |
0.00% |
|
|
| 461 |
Mirae Asset Global Investments Co., Ltd. |
7,197 |
252,000 |
0.00% |
|
|
| 462 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
7,056 |
248,000 |
0.00% |
|
|
| 463 |
FOX RUN MANAGEMENT, L.L.C. |
7,000 |
246,000 |
0.00% |
|
|
| 464 |
Meiji Yasuda Asset Management Co Ltd. |
6,474 |
228,000 |
0.00% |
|
|
| 465 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
6,485 |
228,000 |
0.00% |
|
|
| 466 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
6,385 |
225,000 |
0.00% |
|
|
| 467 |
Global X Management CO LLC |
6,397 |
225,000 |
0.00% |
|
|
| 468 |
Lombard Odier Asset Management (Europe) Ltd |
6,326 |
223,000 |
0.00% |
|
|
| 469 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6,225 |
219,000 |
0.00% |
|
|
| 470 |
Bluefin Trading, LLC |
6,129 |
216,000 |
0.00% |
|
|
| 471 |
JENNISON ASSOCIATES LLC |
6,100 |
215,000 |
0.00% |
|
|
| 472 |
FINANCIAL COUNSELORS INC |
6,114 |
215,000 |
0.00% |
|
|
| 473 |
DUNCKER STREETT & CO INC |
6,120 |
215,000 |
0.00% |
|
|
| 474 |
Virtus Investment Advisers, LLC |
6,086 |
214,000 |
0.00% |
|
|
| 475 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
6,000 |
211,000 |
0.00% |
|
|
| 476 |
LIDO ADVISORS, LLC |
6,000 |
211,000 |
0.00% |
|
|
| 477 |
TWO SIGMA INVESTMENTS, LP |
6,000 |
211,000 |
0.00% |
Call |
|
| 478 |
IBM Retirement Fund |
5,963 |
210,000 |
0.00% |
|
|
| 479 |
Cornerstone Investment Partners, LLC |
5,843 |
206,000 |
0.00% |
|
|
| 480 |
CORNERSTONE WEALTH MANAGEMENT, LLC |
5,600 |
203,000 |
0.00% |
|
|
| 481 |
GILBERT & COOK, INC. |
5,780 |
203,000 |
0.00% |
|
|
| 482 |
SRB CORP |
5,740 |
202,000 |
0.00% |
|
|
| 483 |
AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2 |
5,476 |
193,000 |
0.00% |
|
|
| 484 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
5,476 |
193,000 |
0.00% |
|
|
| 485 |
C M BIDWELL & ASSOCIATES LTD |
5,245 |
185,000 |
0.00% |
|
|
| 486 |
Rampart Investment Management Company, LLC |
4,688 |
165,000 |
0.00% |
|
|
| 487 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
4,616 |
162,437 |
0.00% |
|
|
| 488 |
Parallax Volatility Advisers, L.P. |
4,200 |
148,000 |
0.00% |
Put |
|
| 489 |
Amova Asset Management Americas, Inc. |
3,900 |
137,000 |
0.00% |
|
|
| 490 |
EDGE ADVISORS, LLC |
3,683 |
129,000 |
0.00% |
|
|
| 491 |
VIRTUS CAPITAL ADVISERS, LLC |
3,233 |
116,000 |
0.00% |
|
|
| 492 |
Financial Architects, Inc |
3,073 |
109,000 |
0.00% |
|
|
| 493 |
GOLDMAN SACHS GROUP INC |
3,100 |
109,000 |
0.00% |
Put |
|
| 494 |
Compagnie Lombard Odier SCmA |
2,985 |
105,000 |
0.00% |
|
|
| 495 |
Edinburgh Partners Ltd |
2,907 |
102,000 |
0.00% |
|
|
| 496 |
GLOBAL RETIREMENT PARTNERS, LLC |
2,796 |
97,000 |
0.00% |
|
|
| 497 |
RESOURCES INVESTMENT ADVISORS, INC. |
2,427 |
85,000 |
0.00% |
|
|
| 498 |
FIRST INTERSTATE BANK |
2,378 |
84,000 |
0.00% |
|
|
| 499 |
PROFICIO CAPITAL PARTNERS LLC |
2,331 |
81,000 |
0.00% |
|
|
| 500 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,242 |
79,000 |
0.00% |
|
|
