| 51 |
CITIGROUP INC |
42,434 |
225,000 |
0.16% |
|
|
| 52 |
BLACKROCK ADVISORS LLC |
42,042 |
223,000 |
0.15% |
|
|
| 53 |
CITADEL ADVISORS LLC |
38,757 |
206,000 |
0.14% |
|
|
| 54 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
36,800 |
195,000 |
0.13% |
|
|
| 55 |
NOMURA HOLDINGS INC |
35,716 |
191,000 |
0.13% |
|
|
| 56 |
PRELUDE CAPITAL MANAGEMENT, LLC |
35,000 |
186,000 |
0.13% |
|
|
| 57 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,361 |
156,000 |
0.11% |
|
|
| 58 |
AQR CAPITAL MANAGEMENT LLC |
23,711 |
126,000 |
0.09% |
|
|
| 59 |
GUGGENHEIM CAPITAL LLC |
23,543 |
125,000 |
0.09% |
|
|
| 60 |
JANE STREET GROUP, LLC |
21,708 |
115,000 |
0.08% |
|
|
| 61 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,500 |
114,000 |
0.08% |
|
|
| 62 |
Nine Chapters Capital Management LLC |
20,900 |
111,000 |
0.08% |
|
|
| 63 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,179 |
102,000 |
0.07% |
|
|
| 64 |
PRELUDE CAPITAL MANAGEMENT, LLC |
17,400 |
92,000 |
0.06% |
Call |
|
| 65 |
Loeb Offshore Management LP |
15,000 |
80,000 |
0.06% |
|
|
| 66 |
PANAGORA ASSET MANAGEMENT INC |
15,143 |
80,000 |
0.06% |
|
|
| 67 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,298 |
76,000 |
0.05% |
|
|
| 68 |
GLENMEDE TRUST CO NA |
14,000 |
74,000 |
0.05% |
|
|
| 69 |
BARCLAYS PLC |
13,679 |
69,000 |
0.05% |
|
|
| 70 |
TFS CAPITAL LLC |
12,236 |
65,000 |
0.04% |
|
|
| 71 |
ROYAL BANK OF CANADA |
12,000 |
64,000 |
0.04% |
|
|
| 72 |
Callan Capital, LLC |
10,000 |
53,000 |
0.04% |
|
|
| 73 |
SMITH, MOORE & CO. |
10,000 |
53,000 |
0.04% |
|
|
| 74 |
B. Riley Wealth Management, Inc. |
6,100 |
32,000 |
0.02% |
|
|
| 75 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,000 |
32,000 |
0.02% |
Put |
|
| 76 |
UBS AG |
5,700 |
30,000 |
0.02% |
Put |
|
| 77 |
CANADA PENSION PLAN INVESTMENT BOARD |
5,200 |
28,000 |
0.02% |
|
|
| 78 |
THOMPSON DAVIS & CO., INC. |
5,000 |
27,000 |
0.02% |
|
|
| 79 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,420 |
13,000 |
0.01% |
|
|
| 80 |
CapWealth Advisors, LLC |
2,000 |
11,000 |
0.01% |
|
|
| 81 |
BANK OF MONTREAL /CAN/ |
2,000 |
11,000 |
0.01% |
|
|
| 82 |
BlackRock Finance, Inc. |
2,153 |
11,000 |
0.01% |
|
|
| 83 |
UBS AG |
1,700 |
9,000 |
0.01% |
Call |
|
| 84 |
US BANCORP \DE\ |
1,180 |
6,000 |
0.00% |
|
|
| 85 |
BNP PARIBAS FINANCIAL MARKETS |
570 |
2,559 |
0.00% |
|
|
| 86 |
PNC FINANCIAL SERVICES GROUP, INC. |
320 |
2,000 |
0.00% |
|
|
