| 51 |
Gemmer Asset Management LLC |
467 |
7,000 |
0.00% |
|
SH |
| 52 |
CKW FINANCIAL GROUP |
562 |
8,000 |
0.00% |
|
|
| 53 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
624 |
9,000 |
0.00% |
|
|
| 54 |
Index Management Solutions, LLC |
680 |
10,000 |
0.00% |
|
|
| 55 |
SIMPLEX TRADING, LLC |
801 |
11,000 |
0.00% |
|
|
| 56 |
Joel Isaacson & Co., LLC |
799 |
12,000 |
0.00% |
|
|
| 57 |
WEALTHFRONT CORP |
916 |
13,000 |
0.00% |
|
|
| 58 |
WHITTIER TRUST CO |
868 |
13,000 |
0.00% |
|
|
| 59 |
DEUTSCHE BANK AG\ |
969 |
14,000 |
0.00% |
Call |
|
| 60 |
BANK OF AMERICA CORP /DE/ |
1,000 |
15,000 |
0.00% |
Call |
|
| 61 |
Parallax Volatility Advisers, L.P. |
1,000 |
15,000 |
0.00% |
Put |
|
| 62 |
QUADRANT CAPITAL GROUP LLC |
1,305 |
17,000 |
0.00% |
|
|
| 63 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,194 |
17,000 |
0.00% |
|
|
| 64 |
WHITTIER TRUST CO OF NEVADA INC |
1,272 |
19,000 |
0.00% |
|
|
| 65 |
Shinko Asset Management Co., Ltd. |
1,325 |
19,000 |
0.00% |
|
|
| 66 |
Manchester Capital Management LLC |
1,395 |
20,000 |
0.00% |
|
|
| 67 |
MEEDER ASSET MANAGEMENT INC |
1,364 |
20,000 |
0.00% |
|
|
| 68 |
Vident Investment Advisory, LLC |
1,743 |
25,000 |
0.00% |
|
|
| 69 |
VAN ECK ASSOCIATES CORP |
1,742 |
25,000 |
0.00% |
|
|
| 70 |
Crosspoint Capital Strategies, LLC |
1,934 |
28,000 |
0.00% |
|
|
| 71 |
BANK OF AMERICA CORP /DE/ |
2,000 |
29,000 |
0.00% |
Put |
|
| 72 |
Parallax Volatility Advisers, L.P. |
2,000 |
30,000 |
0.00% |
Call |
|
| 73 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
2,194 |
32,000 |
0.00% |
|
|
| 74 |
WESTPAC BANKING CORP |
2,228 |
32,507 |
0.00% |
|
|
| 75 |
Clearbridge Investments, LLC |
2,391 |
35,000 |
0.00% |
|
|
| 76 |
SEI INVESTMENTS CO |
2,386 |
35,000 |
0.00% |
|
|
| 77 |
Mizuho Asset Management Co.,Ltd. |
3,292 |
48,000 |
0.00% |
|
|
| 78 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
3,368 |
49,000 |
0.00% |
|
|
| 79 |
UBS Group AG |
3,600 |
53,000 |
0.00% |
Call |
|
| 80 |
FIFTH THIRD BANCORP |
3,687 |
54,000 |
0.00% |
|
|
| 81 |
Tower Research Capital LLC (TRC) |
3,843 |
56,000 |
0.00% |
|
|
| 82 |
First City Capital Management, Inc. |
3,941 |
56,393 |
0.00% |
|
|
| 83 |
GOLDMAN SACHS GROUP INC |
4,300 |
63,000 |
0.00% |
Call |
|
| 84 |
WASHINGTON TRUST BANK |
5,130 |
75,000 |
0.00% |
|
|
| 85 |
BLACKROCK ADVISORS LLC |
5,520 |
81,000 |
0.00% |
|
|
| 86 |
QS Investors, LLC |
7,025 |
102,000 |
0.00% |
|
|
| 87 |
US BANCORP \DE\ |
7,642 |
112,000 |
0.00% |
|
|
| 88 |
E. Ohman J:or Asset Management AB |
9,025 |
131,675 |
0.00% |
|
|
| 89 |
PartnerRe Asset Management CORP |
9,045 |
132,000 |
0.00% |
|
|
| 90 |
Daiwa Securities Group Inc. |
9,137 |
133,000 |
0.00% |
|
|
| 91 |
REGENTATLANTIC CAPITAL LLC |
26,649 |
136,000 |
0.00% |
|
|
| 92 |
CITIGROUP INC |
9,347 |
137,000 |
0.00% |
|
|
| 93 |
Supplemental Annuity Collective Trust of NJ |
10,000 |
146,000 |
0.00% |
|
|
| 94 |
Cohen Klingenstein LLC |
10,230 |
149,000 |
0.00% |
|
|
| 95 |
GOLDMAN SACHS GROUP INC |
10,300 |
150,000 |
0.00% |
Put |
|
| 96 |
Alpine Global Management, LLC |
10,346 |
151,000 |
0.00% |
|
|
| 97 |
Constellation Investments, Inc. |
10,775 |
157,000 |
0.00% |
|
|
| 98 |
PUTNAM INVESTMENTS LLC |
11,502 |
168,000 |
0.00% |
|
|
| 99 |
PEAK6 Group LLC |
11,727 |
171,000 |
0.00% |
|
|
| 100 |
Bragg Financial Advisors, Inc |
12,384 |
181,000 |
0.00% |
|
|
