| 1 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
100 |
1,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
1,046 |
10,000 |
0.01% |
|
|
| 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,450 |
15,000 |
0.02% |
|
|
| 5 |
BLACKROCK ADVISORS LLC |
1,692 |
17,000 |
0.02% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,978 |
20,000 |
0.02% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
22,400 |
23,000 |
0.02% |
Call |
|
| 8 |
BlackRock Investment Management, LLC |
2,538 |
26,000 |
0.03% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,215 |
43,000 |
0.04% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
5,737 |
58,000 |
0.06% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
13,900 |
78,000 |
0.08% |
Put |
|
| 12 |
DEUTSCHE BANK AG\ |
10,353 |
105,000 |
0.11% |
|
|
| 13 |
STATE STREET CORP |
13,300 |
135,000 |
0.14% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,100 |
143,000 |
0.15% |
Put |
|
| 15 |
NOMURA HOLDINGS INC |
15,283 |
155,000 |
0.16% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,400 |
156,000 |
0.16% |
Call |
|
| 17 |
CUTLER GROUP LLC / CA |
18,012 |
182,000 |
0.19% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
19,200 |
195,000 |
0.20% |
|
|
| 19 |
Segantii Capital Management Ltd |
21,000 |
219,000 |
0.23% |
|
|
| 20 |
JPMORGAN CHASE & CO |
22,240 |
226,000 |
0.24% |
|
|
| 21 |
MORGAN STANLEY |
27,723 |
281,000 |
0.29% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,309 |
308,000 |
0.32% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
32,130 |
326,000 |
0.34% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
32,345 |
328,000 |
0.34% |
|
|
| 25 |
UBS Group AG |
33,109 |
336,000 |
0.35% |
|
|
| 26 |
BlackRock Fund Advisors |
35,570 |
361,000 |
0.38% |
|
|
| 27 |
CREDIT SUISSE AG/ |
36,633 |
372,000 |
0.39% |
|
|
| 28 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
37,891 |
385,000 |
0.40% |
|
|
| 29 |
OXFORD ASSET MANAGEMENT LLP |
38,187 |
388,000 |
0.41% |
|
|
| 30 |
NORTHERN TRUST CORP |
39,940 |
406,000 |
0.42% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,000 |
467,000 |
0.49% |
|
|
| 32 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
58,830 |
597,000 |
0.62% |
|
|
| 33 |
BlackRock Group LTD |
62,034 |
630,000 |
0.66% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,925 |
700,000 |
0.73% |
|
|
| 35 |
Allianz Asset Management GmbH |
73,045 |
741,000 |
0.78% |
|
|
| 36 |
Bank of New York Mellon Corp |
79,871 |
811,000 |
0.85% |
|
|
| 37 |
RUSSELL FRANK CO/ |
81,158 |
824,000 |
0.86% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
88,967 |
903,000 |
0.94% |
|
|
| 39 |
DAFNA Capital Management LLC |
95,731 |
972,000 |
1.02% |
|
|
| 40 |
TANG CAPITAL MANAGEMENT LLC |
100,000 |
1,015,000 |
1.06% |
|
|
| 41 |
Lombard Odier Asset Management (USA) Corp |
118,721 |
1,205,000 |
1.26% |
|
|
| 42 |
SABBY MANAGEMENT, LLC |
151,086 |
1,534,000 |
1.60% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
197,994 |
2,009,000 |
2.10% |
|
|
| 44 |
BlackRock Institutional Trust Company, N.A. |
224,170 |
2,275,000 |
2.38% |
|
|
| 45 |
RTW INVESTMENTS, LP |
240,438 |
2,440,000 |
2.55% |
|
|
| 46 |
Carlson Capital, L.P. |
270,830 |
2,749,000 |
2.88% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
291,838 |
2,962,000 |
3.10% |
|
|
| 48 |
Informed Momentum Co LLC |
369,314 |
3,749,000 |
3.92% |
|
|
| 49 |
FORESITE CAPITAL MANAGEMENT III, LLC |
397,107 |
4,031,000 |
4.22% |
|
|
| 50 |
VHCP MANAGEMENT II, LLC |
420,000 |
4,263,000 |
4.46% |
|
|
