| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
81 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
61 |
2,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
135 |
4,000 |
0.01% |
|
|
| 7 |
Advisory Services Network, LLC |
182 |
5,000 |
0.01% |
|
|
| 8 |
Creative Planning |
265 |
7,000 |
0.01% |
|
|
| 9 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
400 |
11,300 |
0.02% |
|
|
| 10 |
IFP ADVISORS, INC |
427 |
12,000 |
0.02% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
1,678 |
47,000 |
0.09% |
|
|
| 12 |
Progeny 3, Inc. |
3,690 |
104,000 |
0.20% |
|
|
| 13 |
Numeric Investors LLC |
7,600 |
215,000 |
0.42% |
|
|
| 14 |
PRUDENTIAL FINANCIAL INC |
9,000 |
254,000 |
0.50% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
14,583 |
412,000 |
0.80% |
|
|
| 16 |
CIBC WORLD MARKET INC. |
16,024 |
453,000 |
0.88% |
|
|
| 17 |
Merriman Wealth Management, LLC |
16,700 |
472,000 |
0.92% |
|
|
| 18 |
Verition Fund Management LLC |
16,793 |
474,000 |
0.92% |
|
|
| 19 |
PICTET BANK & TRUST Ltd |
19,280 |
545,000 |
1.06% |
|
|
| 20 |
Global Endowment Management, LP |
24,000 |
678,000 |
1.32% |
|
|
| 21 |
INTERCONTINENTAL WEALTH ADVISORS, LLC |
24,500 |
692,000 |
1.35% |
|
|
| 22 |
GREENWOOD CAPITAL ASSOCIATES LLC |
26,210 |
740,000 |
1.44% |
|
|
| 23 |
SUNTRUST BANKS INC |
50,922 |
1,439,000 |
2.81% |
|
|
| 24 |
MORGAN STANLEY |
125,928 |
3,557,000 |
6.94% |
|
|
| 25 |
MANNING & NAPIER ADVISORS LLC |
157,765 |
4,456,000 |
8.69% |
|
PRN |
| 26 |
HSBC HOLDINGS PLC |
192,773 |
5,446,000 |
10.62% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
192,992 |
5,452,000 |
10.63% |
|
|
| 28 |
Parkwood LLC |
245,000 |
6,921,000 |
13.50% |
|
|
| 29 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
290,000 |
8,188,000 |
15.97% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
378,105 |
10,681,000 |
20.83% |
|
|
