| 151 |
Scepter Holdings, Inc. |
10,000 |
268,000 |
0.02% |
|
|
| 152 |
BRADLEY FOSTER & SARGENT INC/CT |
9,465 |
253,000 |
0.02% |
|
|
| 153 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,600 |
230,000 |
0.02% |
|
|
| 154 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
8,483 |
227,000 |
0.02% |
|
|
| 155 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,232 |
194,000 |
0.01% |
|
|
| 156 |
B. Riley Wealth Management, Inc. |
6,950 |
186,000 |
0.01% |
|
|
| 157 |
SECURIAN ASSET MANAGEMENT, INC |
6,908 |
185,000 |
0.01% |
|
|
| 158 |
Tower Research Capital LLC (TRC) |
6,915 |
185,000 |
0.01% |
|
|
| 159 |
BARCLAYS PLC |
6,300 |
164,000 |
0.01% |
Put |
|
| 160 |
UBS AG |
6,100 |
163,000 |
0.01% |
Put |
|
| 161 |
Parallax Volatility Advisers, L.P. |
6,100 |
163,000 |
0.01% |
Put |
|
| 162 |
Cowen Prime Services LLC |
3,800 |
102,000 |
0.01% |
|
|
| 163 |
CANADA LIFE ASSURANCE Co |
3,834 |
102,000 |
0.01% |
|
|
| 164 |
BlackRock Finance, Inc. |
3,505 |
93,000 |
0.01% |
|
|
| 165 |
OFI Advisors LLC |
3,389 |
91,000 |
0.01% |
|
|
| 166 |
Quantbot Technologies LP |
2,883 |
77,000 |
0.01% |
|
|
| 167 |
BARCLAYS PLC |
2,400 |
62,000 |
0.00% |
Call |
|
| 168 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,200 |
58,000 |
0.00% |
|
|
| 169 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,801 |
48,000 |
0.00% |
|
|
| 170 |
Parallax Volatility Advisers, L.P. |
1,800 |
48,000 |
0.00% |
Call |
|
| 171 |
Creative Planning |
1,700 |
46,000 |
0.00% |
|
|
| 172 |
Walleye Trading LLC |
1,532 |
41,000 |
0.00% |
|
|
| 173 |
B. Riley Wealth Advisors, Inc. |
1,500 |
40,170 |
0.00% |
|
|
| 174 |
Advisors Asset Management, Inc. |
1,500 |
40,000 |
0.00% |
|
|
| 175 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,319 |
35,000 |
0.00% |
|
|
| 176 |
US BANCORP \DE\ |
1,269 |
34,000 |
0.00% |
|
|
| 177 |
WFG Advisors, LP |
796 |
21,000 |
0.00% |
|
|
| 178 |
ENVESTNET ASSET MANAGEMENT INC |
376 |
10,000 |
0.00% |
|
|
| 179 |
Gemmer Asset Management LLC |
187 |
5,000 |
0.00% |
|
|
| 180 |
Spot Trading L.L.C |
118 |
3,000 |
0.00% |
|
|
| 181 |
SEVEN EIGHT CAPITAL, LP |
100 |
3,000 |
0.00% |
|
|
| 182 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
91 |
2,000 |
0.00% |
|
|
| 183 |
NEW ENGLAND SECURITIES CORP /MA/ |
66 |
2,000 |
0.00% |
|
|
| 184 |
Weaver C. Barksdale & Associates, Inc. |
89 |
2,000 |
0.00% |
|
|
| 185 |
Archford Capital Strategies, LLC |
18 |
482 |
0.00% |
|
|
