| 1 |
WASHINGTON TRUST BANK |
44 |
0 |
0.00% |
|
|
| 2 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
3 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
100 |
1,000 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
175 |
1,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
3 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
10,000 |
2,000 |
0.00% |
Call |
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
192 |
2,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
3,000 |
0.00% |
|
|
| 10 |
Creative Planning |
322 |
4,000 |
0.00% |
|
|
| 11 |
SUTTON WEALTH ADVISORS INC. |
419 |
4,680 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
422 |
5,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
680 |
8,000 |
0.00% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
1,000 |
11,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
3,000 |
11,000 |
0.00% |
Put |
|
| 16 |
LS Investment Advisors, LLC |
1,263 |
14,000 |
0.00% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
1,833 |
20,000 |
0.01% |
|
|
| 18 |
PineBridge Investments, L.P. |
4,036 |
45,000 |
0.01% |
|
|
| 19 |
UBS Group AG |
4,835 |
54,000 |
0.01% |
|
|
| 20 |
ROYAL BANK OF CANADA |
4,890 |
54,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
4,840 |
54,063 |
0.01% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
6,534 |
73,000 |
0.02% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
6,690 |
75,000 |
0.02% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,352 |
82,000 |
0.02% |
|
|
| 25 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,500 |
84,000 |
0.02% |
|
|
| 26 |
MORGAN STANLEY |
7,800 |
87,000 |
0.02% |
|
|
| 27 |
Bartlett & Co. LLC |
8,000 |
89,000 |
0.02% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,129 |
91,000 |
0.02% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
10,100 |
113,000 |
0.03% |
Call |
|
| 30 |
RATIONAL ADVISORS, INC. |
10,100 |
113,000 |
0.03% |
|
|
| 31 |
Van Cleef Asset Management,Inc |
11,117 |
124,000 |
0.03% |
|
|
| 32 |
Graham Capital Management, L.P. |
11,349 |
127,000 |
0.03% |
|
|
| 33 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
11,435 |
128,000 |
0.03% |
|
|
| 34 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,627 |
141,000 |
0.04% |
|
|
| 35 |
CAPSTONE ASSET MANAGEMENT CO |
13,176 |
147,000 |
0.04% |
|
|
| 36 |
PERCEPTIVE ADVISORS LLC |
13,200 |
147,000 |
0.04% |
|
|
| 37 |
Louisiana State Employees Retirement System |
14,000 |
156,000 |
0.04% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
15,623 |
175,000 |
0.05% |
|
|
| 39 |
Nine Chapters Capital Management LLC |
15,900 |
178,000 |
0.05% |
|
|
| 40 |
THRIVENT FINANCIAL FOR LUTHERANS |
16,260 |
182,000 |
0.05% |
|
|
| 41 |
Arizona State Retirement System |
16,424 |
183,000 |
0.05% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,698 |
209,000 |
0.05% |
|
|
| 43 |
CITIGROUP INC |
20,378 |
228,000 |
0.06% |
|
|
| 44 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
20,580 |
230,000 |
0.06% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,425 |
250,000 |
0.07% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
23,134 |
258,000 |
0.07% |
|
|
| 47 |
State of Tennessee, Department of Treasury |
23,350 |
261,000 |
0.07% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,580 |
263,389 |
0.07% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,897 |
267,000 |
0.07% |
|
|
| 50 |
TEXAS PERMANENT SCHOOL FUND CORP |
24,179 |
270,000 |
0.07% |
|
|
