| 51 |
DOMINI IMPACT INVESTMENTS LLC |
50,243 |
349,000 |
0.08% |
|
|
| 52 |
Engineers Gate Manager LP |
48,828 |
339,000 |
0.07% |
|
|
| 53 |
GEODE CAPITAL MANAGEMENT, LLC |
45,227 |
314,000 |
0.07% |
|
|
| 54 |
Hutchin Hill Capital, LP |
34,900 |
243,000 |
0.05% |
|
|
| 55 |
STATE STREET CORP |
33,971 |
236,000 |
0.05% |
|
|
| 56 |
GAMCO INVESTORS, INC. ET AL |
27,000 |
188,000 |
0.04% |
|
|
| 57 |
Trexquant Investment LP |
26,004 |
181,000 |
0.04% |
|
|
| 58 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,826 |
173,000 |
0.04% |
|
|
| 59 |
BALTER LIQUID ALTERNATIVES, LLC |
24,507 |
170,000 |
0.04% |
|
|
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,700 |
165,000 |
0.04% |
Call |
|
| 61 |
Natixis Investment Managers International |
22,852 |
159,000 |
0.03% |
|
|
| 62 |
SEI INVESTMENTS CO |
20,541 |
143,000 |
0.03% |
|
|
| 63 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
19,855 |
138,000 |
0.03% |
|
|
| 64 |
Virtu KCG Holdings LLC |
19,795 |
138,000 |
0.03% |
|
|
| 65 |
BARCLAYS PLC |
17,800 |
124,000 |
0.03% |
|
|
| 66 |
JANUS HENDERSON INVESTORS US LLC |
14,869 |
103,000 |
0.02% |
|
|
| 67 |
TWO SIGMA SECURITIES, LLC |
11,796 |
82,000 |
0.02% |
|
|
| 68 |
Paloma Partners Management Co |
11,355 |
79,000 |
0.02% |
|
|
| 69 |
Private Advisor Group, LLC |
11,492 |
78,000 |
0.02% |
|
|
| 70 |
PERKINS CAPITAL MANAGEMENT INC |
11,000 |
76,000 |
0.02% |
|
|
| 71 |
Tower Research Capital LLC (TRC) |
7,514 |
53,000 |
0.01% |
|
|
| 72 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,600 |
39,000 |
0.01% |
|
|
| 73 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
2,993 |
20,626 |
0.00% |
|
|
| 74 |
BANK OF AMERICA CORP /DE/ |
2,587 |
18,000 |
0.00% |
|
|
| 75 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,400 |
17,000 |
0.00% |
|
|
| 76 |
ROYAL BANK OF CANADA |
2,140 |
15,000 |
0.00% |
|
|
| 77 |
Quantbot Technologies LP |
1,700 |
11,000 |
0.00% |
|
|
| 78 |
Hanson & Doremus Investment Management |
1,087 |
8,000 |
0.00% |
|
|
| 79 |
CITIGROUP INC |
965 |
7,000 |
0.00% |
|
|
| 80 |
FNY Managed Accounts LLC |
996 |
6,000 |
0.00% |
|
|
| 81 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
6,000 |
0.00% |
|
|
| 82 |
GROUP ONE TRADING LLC |
534 |
4,000 |
0.00% |
|
|
| 83 |
HOWE & RUSLING INC |
369 |
3,000 |
0.00% |
|
|
| 84 |
CUTLER GROUP LLC / CA |
9,900 |
2,000 |
0.00% |
Call |
|
| 85 |
PARALLEL ADVISORS, LLC |
295 |
2,000 |
0.00% |
|
|
| 86 |
IFP ADVISORS, INC |
100 |
1,000 |
0.00% |
|
|
| 87 |
US BANCORP \DE\ |
69 |
0 |
0.00% |
|
|
| 88 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 89 |
TORONTO DOMINION BANK |
25 |
0 |
0.00% |
|
|
