| 101 |
KIRR MARBACH & CO LLC /IN/ |
19,495 |
201,000 |
0.04% |
|
|
| 102 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,000 |
196,000 |
0.04% |
|
|
| 103 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
17,400 |
179,000 |
0.04% |
|
|
| 104 |
OppenheimerFunds, Inc. |
16,839 |
173,000 |
0.04% |
|
|
| 105 |
MILLENNIUM MANAGEMENT LLC |
15,295 |
158,000 |
0.03% |
|
|
| 106 |
BNP PARIBAS FINANCIAL MARKETS |
15,169 |
156,241 |
0.03% |
|
|
| 107 |
GSA CAPITAL PARTNERS LLP |
14,381 |
148,000 |
0.03% |
|
|
| 108 |
TWO SIGMA ADVISERS, LP |
12,300 |
127,000 |
0.03% |
|
|
| 109 |
CHESAPEAKE ASSET MANAGEMENT LLC |
11,654 |
120,000 |
0.03% |
|
|
| 110 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,432 |
118,000 |
0.02% |
|
|
| 111 |
Municipal Employees' Retirement System of Michigan |
10,860 |
112,000 |
0.02% |
|
|
| 112 |
MENTA CAPITAL LLC |
10,467 |
108,000 |
0.02% |
|
|
| 113 |
GROUP ONE TRADING LLC |
10,289 |
106,000 |
0.02% |
|
|
| 114 |
TD ASSET MANAGEMENT INC |
10,000 |
103,000 |
0.02% |
|
|
| 115 |
MASON STREET ADVISORS, LLC |
9,517 |
98,000 |
0.02% |
|
|
| 116 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,584 |
90,000 |
0.02% |
|
|
| 117 |
SEI INVESTMENTS CO |
7,987 |
82,000 |
0.02% |
|
|
| 118 |
Legal & General Group Plc |
7,527 |
76,000 |
0.02% |
|
|
| 119 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,819 |
70,000 |
0.01% |
|
|
| 120 |
MORGAN STANLEY |
6,342 |
65,000 |
0.01% |
|
|
| 121 |
PineBridge Investments, L.P. |
6,174 |
64,000 |
0.01% |
|
|
| 122 |
ADVISOR GROUP, INC. |
6,000 |
61,000 |
0.01% |
|
|
| 123 |
WOLVERINE TRADING LP /BD |
4,751 |
48,365 |
0.01% |
|
|
| 124 |
BlackRock Finance, Inc. |
4,560 |
47,000 |
0.01% |
|
|
| 125 |
FineMark National Bank & Trust |
4,500 |
46,000 |
0.01% |
|
|
| 126 |
US BANCORP \DE\ |
4,171 |
43,000 |
0.01% |
|
|
| 127 |
Tower Research Capital LLC (TRC) |
3,468 |
36,000 |
0.01% |
|
|
| 128 |
BOKF, NA |
3,125 |
32,000 |
0.01% |
|
|
| 129 |
Compagnie Lombard Odier SCmA |
2,000 |
21,000 |
0.00% |
|
|
| 130 |
LS Investment Advisors, LLC |
1,609 |
17,000 |
0.00% |
|
|
| 131 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,567 |
16,000 |
0.00% |
|
|
| 132 |
CUTLER GROUP LLC / CA |
1,356 |
13,000 |
0.00% |
|
|
| 133 |
WOLVERINE TRADING LP /BD |
10 |
10,180 |
0.00% |
Call |
|
| 134 |
GLENMEDE TRUST CO NA |
1,000 |
10,000 |
0.00% |
|
|
| 135 |
UBS Group AG |
959 |
10,000 |
0.00% |
|
|
| 136 |
IFP ADVISORS, INC |
1,000 |
10,000 |
0.00% |
|
|
| 137 |
Highlander Capital Management, LLC |
700 |
7,000 |
0.00% |
|
|
| 138 |
SIMPLEX TRADING, LLC |
647 |
6,000 |
0.00% |
|
|
| 139 |
SUTTON WEALTH ADVISORS INC. |
576 |
5,933 |
0.00% |
|
|
| 140 |
JPMORGAN CHASE & CO |
288 |
3,000 |
0.00% |
|
|
| 141 |
PANAGORA ASSET MANAGEMENT INC |
231 |
2,000 |
0.00% |
|
|
| 142 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
60 |
1,000 |
0.00% |
|
|
| 143 |
QS Investors, LLC |
33 |
1,000 |
0.00% |
|
|
| 144 |
ACADIAN ASSET MANAGEMENT LLC |
16 |
0 |
0.00% |
|
|
| 145 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Put |
|
| 146 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Call |
|
