| 101 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
15,190 |
91,000 |
0.03% |
|
|
| 102 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,800 |
89,000 |
0.03% |
|
|
| 103 |
Freedom Investment Management, Inc. |
13,091 |
78,000 |
0.03% |
|
|
| 104 |
Legal & General Group Plc |
11,715 |
71,000 |
0.03% |
|
|
| 105 |
MENTA CAPITAL LLC |
10,500 |
63,000 |
0.02% |
|
|
| 106 |
BANK OF AMERICA CORP /DE/ |
10,500 |
63,000 |
0.02% |
Put |
|
| 107 |
STALEY CAPITAL ADVISERS INC |
10,000 |
60,000 |
0.02% |
|
|
| 108 |
Quantbot Technologies LP |
7,919 |
47,000 |
0.02% |
|
|
| 109 |
UBS AG |
7,800 |
47,000 |
0.02% |
Call |
|
| 110 |
Parallax Volatility Advisers, L.P. |
7,000 |
42,000 |
0.01% |
Call |
|
| 111 |
CANADA LIFE ASSURANCE Co |
6,103 |
37,000 |
0.01% |
|
|
| 112 |
UBS AG |
5,400 |
32,000 |
0.01% |
Put |
|
| 113 |
BARCLAYS PLC |
6,134 |
30,000 |
0.01% |
|
|
| 114 |
Creative Planning |
4,885 |
29,000 |
0.01% |
|
|
| 115 |
BANK OF AMERICA CORP /DE/ |
4,200 |
25,000 |
0.01% |
Call |
|
| 116 |
BNP PARIBAS FINANCIAL MARKETS |
3,936 |
23,577 |
0.01% |
|
|
| 117 |
THOMPSON SIEGEL & WALMSLEY LLC |
3,500 |
21,000 |
0.01% |
|
|
| 118 |
US BANCORP \DE\ |
3,200 |
19,000 |
0.01% |
|
|
| 119 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,550 |
15,000 |
0.01% |
|
|
| 120 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,347 |
14,000 |
0.00% |
|
|
| 121 |
CITIGROUP INC |
2,408 |
14,000 |
0.00% |
|
|
| 122 |
BARCLAYS PLC |
2,400 |
12,000 |
0.00% |
Put |
|
| 123 |
AMERIPRISE FINANCIAL INC |
1,835 |
11,000 |
0.00% |
|
|
| 124 |
BlackRock Finance, Inc. |
1,652 |
10,000 |
0.00% |
|
|
| 125 |
Nelson Capital Management, LLC |
1,385 |
8,000 |
0.00% |
|
|
| 126 |
BESSEMER GROUP INC |
1,040 |
6,000 |
0.00% |
|
|
| 127 |
Walleye Trading LLC |
800 |
5,000 |
0.00% |
Put |
|
| 128 |
Assured Investment Management LLC |
411 |
2,000 |
0.00% |
|
|
| 129 |
GLENMEDE TRUST CO NA |
500 |
2,000 |
0.00% |
|
|
| 130 |
FineMark National Bank & Trust |
321 |
2,000 |
0.00% |
|
|
| 131 |
TOMPKINS FINANCIAL CORP |
100 |
1,000 |
0.00% |
|
|
| 132 |
Tower Research Capital LLC (TRC) |
215 |
1,000 |
0.00% |
|
|
| 133 |
Cowen Prime Services LLC |
5 |
0 |
0.00% |
|
|
| 134 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
0 |
0.00% |
Call |
|
