| 101 |
CUTLER GROUP LLC / CA |
12,262 |
195,000 |
0.04% |
|
|
| 102 |
CUTLER GROUP LLC / CA |
115,100 |
195,000 |
0.04% |
Call |
|
| 103 |
ROYAL BANK OF CANADA |
11,886 |
189,000 |
0.04% |
|
|
| 104 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
10,550 |
167,956 |
0.03% |
|
|
| 105 |
KBC Group NV |
10,289 |
164,000 |
0.03% |
|
|
| 106 |
SPOT TRADING LLC /BD |
8,792 |
140,000 |
0.03% |
|
|
| 107 |
Parallax Volatility Advisers, L.P. |
8,700 |
139,000 |
0.03% |
Put |
|
| 108 |
Legal & General Group Plc |
7,789 |
124,000 |
0.02% |
|
|
| 109 |
NumerixS Investment Technologies Inc |
7,212 |
115,000 |
0.02% |
|
|
| 110 |
Creative Planning |
5,315 |
85,000 |
0.02% |
|
|
| 111 |
JAMES INVESTMENT RESEARCH, INC. |
3,236 |
52,000 |
0.01% |
|
|
| 112 |
CUTLER GROUP LLC / CA |
14,200 |
49,000 |
0.01% |
Put |
|
| 113 |
ADVISOR GROUP, INC. |
1,920 |
31,000 |
0.01% |
|
|
| 114 |
SEI INVESTMENTS CO |
1,629 |
26,000 |
0.01% |
|
|
| 115 |
V WEALTH MANAGEMENT,LLC |
1,500 |
24,000 |
0.00% |
|
|
| 116 |
WELLS FARGO & COMPANY/MN |
1,460 |
23,000 |
0.00% |
|
|
| 117 |
UBS Group AG |
1,200 |
19,000 |
0.00% |
|
|
| 118 |
BANK OF MONTREAL /CAN/ |
1,051 |
17,000 |
0.00% |
|
|
| 119 |
Financial Architects, Inc |
1,000 |
16,000 |
0.00% |
|
|
| 120 |
FLINTON CAPITAL MANAGEMENT LLC |
918 |
15,000 |
0.00% |
|
|
| 121 |
Compagnie Lombard Odier SCmA |
971 |
15,000 |
0.00% |
|
|
| 122 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
975 |
15,000 |
0.00% |
|
|
| 123 |
FLORENCE CAPITAL ADVISORS, LLC |
1,000 |
13,000 |
0.00% |
|
|
| 124 |
TYERS ASSET MANAGEMENT LLC |
756 |
12,000 |
0.00% |
|
|
| 125 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
700 |
11,000 |
0.00% |
|
|
| 126 |
NEUBURGH ADVISERS LLC |
594 |
9,000 |
0.00% |
|
|
| 127 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
432 |
7,000 |
0.00% |
|
|
| 128 |
FIFTH THIRD BANCORP |
400 |
6,000 |
0.00% |
|
|
| 129 |
HAP Trading, LLC |
12,400 |
6,000 |
0.00% |
Call |
|
| 130 |
NEXT Financial Group, Inc |
200 |
3,000 |
0.00% |
|
|
| 131 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
3,000 |
0.00% |
|
|
| 132 |
CENTRAL TRUST Co |
200 |
3,000 |
0.00% |
|
|
| 133 |
PEAK6 Group LLC |
100 |
2,000 |
0.00% |
Put |
|
| 134 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
150 |
2,000 |
0.00% |
|
|
| 135 |
HUNTINGTON NATIONAL BANK |
100 |
2,000 |
0.00% |
|
|
| 136 |
SARGENT BICKHAM LAGUDIS LLC |
51 |
1,000 |
0.00% |
|
|
| 137 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
32 |
1,000 |
0.00% |
|
|
| 138 |
EXANE DERIVATIVES |
24 |
382 |
0.00% |
|
|
| 139 |
CANADA PENSION PLAN INVESTMENT BOARD |
10 |
0 |
0.00% |
|
|
