| 101 |
CANADA LIFE ASSURANCE Co |
7,200 |
44,000 |
0.02% |
|
|
| 102 |
BANK OF MONTREAL /CAN/ |
6,650 |
41,000 |
0.02% |
|
|
| 103 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,900 |
36,000 |
0.02% |
|
|
| 104 |
JACOBI CAPITAL MANAGEMENT LLC |
5,800 |
35,000 |
0.02% |
|
|
| 105 |
GENEOS WEALTH MANAGEMENT INC. |
5,380 |
32,000 |
0.02% |
|
|
| 106 |
BNP PARIBAS FINANCIAL MARKETS |
4,277 |
26,090 |
0.01% |
|
|
| 107 |
ADVISOR GROUP, INC. |
3,653 |
21,000 |
0.01% |
|
|
| 108 |
US BANCORP \DE\ |
2,763 |
17,000 |
0.01% |
|
|
| 109 |
HUNTINGTON NATIONAL BANK |
2,500 |
15,000 |
0.01% |
|
|
| 110 |
Tower Research Capital LLC (TRC) |
2,251 |
14,000 |
0.01% |
|
|
| 111 |
JPMORGAN CHASE & CO |
1,787 |
11,000 |
0.01% |
|
|
| 112 |
Gradient Investments LLC |
1,706 |
10,000 |
0.01% |
|
|
| 113 |
EARNEST PARTNERS LLC |
1,300 |
8,000 |
0.00% |
|
|
| 114 |
HERNDON CAPITAL MANAGEMENT LLC |
1,281 |
8,000 |
0.00% |
|
|
| 115 |
BELLWETHER INVESTMENT GROUP, LLC |
1,298 |
8,000 |
0.00% |
|
|
| 116 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,212 |
7,000 |
0.00% |
|
|
| 117 |
Winslow, Evans & Crocker, Inc. |
750 |
4,576 |
0.00% |
|
|
| 118 |
WOLVERINE TRADING LP /BD |
7 |
4,270 |
0.00% |
Call |
|
| 119 |
Quantbot Technologies LP |
800 |
4,000 |
0.00% |
|
|
| 120 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
3,000 |
0.00% |
|
|
| 121 |
IFP ADVISORS, INC |
300 |
2,000 |
0.00% |
|
|
| 122 |
TCI Wealth Advisors, Inc. |
165 |
1,000 |
0.00% |
|
PRN |
| 123 |
GROUP ONE TRADING LLC |
87 |
1,000 |
0.00% |
|
|
| 124 |
WealthTrust-Arizona, LLC |
10 |
0 |
0.00% |
|
|
| 125 |
CENTRAL TRUST Co |
100 |
0 |
0.00% |
|
|
| 126 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Put |
|
| 127 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 128 |
BARCLAYS PLC |
28 |
0 |
0.00% |
|
|
