| 151 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
12,579 |
187,000 |
0.02% |
|
|
| 152 |
A.R.T. Advisors, LLC |
12,318 |
183,000 |
0.02% |
|
|
| 153 |
Evanson Asset Management, LLC |
12,243 |
182,000 |
0.02% |
|
|
| 154 |
Virtu KCG Holdings LLC |
11,234 |
167,000 |
0.01% |
|
|
| 155 |
HOLLENCREST CAPITAL MANAGEMENT |
11,125 |
166,000 |
0.01% |
|
|
| 156 |
Yorktown Management & Research Co Inc |
11,000 |
164,000 |
0.01% |
|
|
| 157 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
161,000 |
0.01% |
Call |
|
| 158 |
IMS Capital Management |
10,600 |
158,000 |
0.01% |
|
|
| 159 |
Ameritas Investment Partners, Inc. |
10,137 |
151,000 |
0.01% |
|
|
| 160 |
CANADA LIFE ASSURANCE Co |
7,892 |
117,000 |
0.01% |
|
|
| 161 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,725 |
115,000 |
0.01% |
|
|
| 162 |
Field & Main Bank |
7,360 |
110,000 |
0.01% |
|
|
| 163 |
BlackRock Japan Co. Ltd |
7,347 |
109,000 |
0.01% |
|
|
| 164 |
BARCLAYS PLC |
6,708 |
94,000 |
0.01% |
|
|
| 165 |
BARCLAYS PLC |
6,200 |
87,000 |
0.01% |
Call |
|
| 166 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,558 |
83,000 |
0.01% |
|
|
| 167 |
ENVESTNET ASSET MANAGEMENT INC |
5,448 |
81,000 |
0.01% |
|
|
| 168 |
KANALY TRUST CO |
5,250 |
78,000 |
0.01% |
|
|
| 169 |
US BANCORP \DE\ |
4,114 |
61,000 |
0.01% |
|
|
| 170 |
BlackRock Finance, Inc. |
3,882 |
58,000 |
0.01% |
|
|
| 171 |
TradeLink Global Equity LLC |
3,900 |
58,000 |
0.01% |
|
|
| 172 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,482 |
52,000 |
0.00% |
|
|
| 173 |
First Horizon Advisors, Inc. |
3,287 |
49,000 |
0.00% |
|
|
| 174 |
CENTRAL TRUST Co |
2,700 |
40,000 |
0.00% |
|
|
| 175 |
PEAK6 Group LLC |
2,500 |
37,000 |
0.00% |
Put |
|
| 176 |
OPTIMUM INVESTMENT ADVISORS |
2,468 |
37,000 |
0.00% |
|
|
| 177 |
BANK OF MONTREAL /CAN/ |
2,207 |
33,000 |
0.00% |
|
|
| 178 |
MSI Financial Services Inc |
1,516 |
23,000 |
0.00% |
|
|
| 179 |
Tower Research Capital LLC (TRC) |
1,511 |
22,000 |
0.00% |
|
|
| 180 |
BESSEMER GROUP INC |
1,200 |
18,000 |
0.00% |
|
|
| 181 |
ROYAL BANK OF CANADA |
1,091 |
17,000 |
0.00% |
|
|
| 182 |
Glassman Wealth Services |
1,000 |
15,000 |
0.00% |
|
|
| 183 |
FineMark National Bank & Trust |
1,000 |
15,000 |
0.00% |
|
|
| 184 |
Baltimore-Washington Financial Advisors, Inc. |
800 |
12,000 |
0.00% |
|
|
| 185 |
NATIONAL PLANNING CORP |
500 |
7,010 |
0.00% |
|
|
| 186 |
Gemmer Asset Management LLC |
349 |
5,000 |
0.00% |
|
|
| 187 |
REGENTATLANTIC CAPITAL LLC |
255 |
3,794 |
0.00% |
|
|
| 188 |
Stratos Wealth Partners, LTD. |
203 |
3,021 |
0.00% |
|
|
| 189 |
Parallax Volatility Advisers, L.P. |
162 |
2,000 |
0.00% |
|
|
| 190 |
PRELUDE CAPITAL MANAGEMENT, LLC |
19 |
0 |
0.00% |
|
|
