| 1 |
HSBC HOLDINGS PLC |
354,686 |
8,180,000 |
27.88% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
290,000 |
6,679,000 |
22.76% |
|
|
| 3 |
Parkwood LLC |
179,000 |
4,128,000 |
14.07% |
|
|
| 4 |
MORGAN STANLEY |
131,739 |
3,038,000 |
10.35% |
|
|
| 5 |
JANE STREET GROUP, LLC |
74,370 |
1,715,000 |
5.84% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,201 |
996,000 |
3.39% |
|
|
| 7 |
SUNTRUST BANKS INC |
43,088 |
993,000 |
3.38% |
|
|
| 8 |
PROFICIO CAPITAL PARTNERS LLC |
32,495 |
749,000 |
2.55% |
|
|
| 9 |
Global Endowment Management, LP |
24,000 |
553,000 |
1.88% |
|
|
| 10 |
GREENWOOD CAPITAL ASSOCIATES LLC |
23,765 |
548,000 |
1.87% |
|
|
| 11 |
HighTower Advisors, LLC |
21,441 |
492,000 |
1.68% |
|
|
| 12 |
Merriman Wealth Management, LLC |
16,700 |
385,000 |
1.31% |
|
|
| 13 |
Yorktown Management & Research Co Inc |
13,000 |
300,000 |
1.02% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
10,459 |
241,000 |
0.82% |
|
|
| 15 |
PRUDENTIAL FINANCIAL INC |
9,000 |
208,000 |
0.71% |
|
|
| 16 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
2,400 |
55,000 |
0.19% |
|
|
| 17 |
UBS Group AG |
1,724 |
40,000 |
0.14% |
|
|
| 18 |
Orion Porfolio Solutions, LLC |
914 |
21,000 |
0.07% |
|
|
| 19 |
IFP ADVISORS, INC |
427 |
10,000 |
0.03% |
|
|
| 20 |
Creative Planning |
265 |
6,000 |
0.02% |
|
|
| 21 |
CITIGROUP INC |
135 |
3,000 |
0.01% |
|
|
| 22 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
81 |
2,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 24 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
