| 1 |
FT OPTIONS LLC |
1,000 |
1,000 |
0.00% |
Put |
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
154 |
3,000 |
0.00% |
|
|
| 3 |
CT Financial Advisors LLC |
200 |
3,504 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
200 |
4,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
217 |
4,000 |
0.00% |
|
|
| 6 |
Compagnie Lombard Odier SCmA |
290 |
5,000 |
0.00% |
|
|
| 7 |
Creative Planning |
350 |
6,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
361 |
6,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
326 |
6,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
350 |
6,000 |
0.00% |
|
|
| 11 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
460 |
8,000 |
0.00% |
|
|
| 12 |
Clearbridge Investments, LLC |
520 |
9,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
719 |
13,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
20,500 |
13,000 |
0.00% |
Call |
|
| 15 |
VICTORY CAPITAL MANAGEMENT INC |
753 |
13,000 |
0.00% |
|
|
| 16 |
Spot Trading L.L.C |
1,281 |
22,000 |
0.00% |
|
|
| 17 |
Financial Architects, Inc |
1,400 |
25,000 |
0.00% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
1,600 |
28,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
6,800 |
33,000 |
0.00% |
Put |
|
| 20 |
HUNTINGTON NATIONAL BANK |
1,194 |
41,000 |
0.01% |
|
|
| 21 |
BlackRock Finance, Inc. |
2,322 |
41,000 |
0.01% |
|
|
| 22 |
Spot Trading L.L.C |
3,900 |
68,000 |
0.01% |
Put |
|
| 23 |
CUTLER GROUP LLC / CA |
4,317 |
75,000 |
0.01% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,713 |
83,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
4,801 |
84,000 |
0.01% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
5,100 |
89,000 |
0.01% |
Put |
|
| 27 |
Legal & General Group Plc |
6,711 |
114,000 |
0.02% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
6,600 |
116,000 |
0.02% |
Call |
|
| 29 |
CITIGROUP INC |
8,000 |
140,000 |
0.02% |
Call |
|
| 30 |
VIRTUS ETF ADVISERS LLC |
8,058 |
141,000 |
0.02% |
|
|
| 31 |
FT OPTIONS LLC |
9,400 |
165,000 |
0.02% |
|
|
| 32 |
FORTALEZA ASSET MANAGEMENT INC/ |
11,495 |
201,392 |
0.03% |
|
|
| 33 |
Spot Trading L.L.C |
12,200 |
214,000 |
0.03% |
Call |
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,384 |
217,000 |
0.03% |
|
|
| 35 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,500 |
219,000 |
0.03% |
|
|
| 36 |
BlackRock Group LTD |
13,145 |
231,000 |
0.03% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,400 |
252,000 |
0.04% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
14,521 |
254,000 |
0.04% |
|
|
| 39 |
CNA FINANCIAL CORP |
15,497 |
271,000 |
0.04% |
|
|
| 40 |
Quantitative Investment Management, LLC |
15,700 |
275,000 |
0.04% |
|
|
| 41 |
HANDELSINVEST INVESTERINGSFORVALTNING |
16,700 |
293,000 |
0.04% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,754 |
294,000 |
0.04% |
|
|
| 43 |
GROUP ONE TRADING LLC |
16,998 |
298,000 |
0.04% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
17,603 |
308,000 |
0.05% |
|
|
| 45 |
Jasper Ridge Partners, L.P. |
17,721 |
310,000 |
0.05% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,636 |
327,000 |
0.05% |
|
|
| 47 |
JOHNSON INVESTMENT COUNSEL INC |
19,390 |
339,000 |
0.05% |
|
|
| 48 |
Polar Capital LLP |
20,000 |
350,000 |
0.05% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,621 |
361,000 |
0.05% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,296 |
363,000 |
0.05% |
|
|
