| 1 |
Raymond James Financial Services Advisors, Inc. |
384,704 |
11,268,000 |
15.88% |
|
|
| 2 |
Alphadyne Asset Management LP |
340,000 |
9,959,000 |
14.03% |
|
|
| 3 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
300,700 |
8,808,000 |
12.41% |
|
|
| 4 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
290,000 |
8,516,000 |
12.00% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
262,879 |
7,700,000 |
10.85% |
|
|
| 6 |
Parkwood LLC |
245,000 |
7,176,000 |
10.11% |
|
|
| 7 |
MANNING & NAPIER ADVISORS LLC |
137,110 |
4,015,000 |
5.66% |
|
PRN |
| 8 |
MORGAN STANLEY |
122,478 |
3,588,000 |
5.06% |
|
|
| 9 |
SUNTRUST BANKS INC |
53,634 |
1,571,000 |
2.21% |
|
|
| 10 |
First Allied Advisory Services, Inc. |
38,611 |
1,137,000 |
1.60% |
|
|
| 11 |
INTERCONTINENTAL WEALTH ADVISORS, LLC |
28,440 |
833,000 |
1.17% |
|
|
| 12 |
Virtu KCG Holdings LLC |
26,335 |
771,000 |
1.09% |
|
|
| 13 |
Global Endowment Management, LP |
24,000 |
703,000 |
0.99% |
|
|
| 14 |
CITADEL ADVISORS LLC |
22,814 |
668,000 |
0.94% |
|
|
| 15 |
PICTET BANK & TRUST Ltd |
19,280 |
565,000 |
0.80% |
|
|
| 16 |
GAM Holding AG |
18,000 |
527,000 |
0.74% |
|
|
| 17 |
Merriman Wealth Management, LLC |
16,700 |
489,000 |
0.69% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
10,483 |
307,000 |
0.43% |
|
|
| 19 |
ALPINE GROUP USVI, LLC |
9,307 |
273,000 |
0.38% |
|
|
| 20 |
Alpine Global Management, LLC |
9,307 |
273,000 |
0.38% |
|
|
| 21 |
Numeric Investors LLC |
9,200 |
269,000 |
0.38% |
|
|
| 22 |
Ironsides Asset Advisors, LLC |
9,150 |
268,000 |
0.38% |
|
|
| 23 |
SG Americas Securities, LLC |
9,091 |
266,000 |
0.37% |
|
|
| 24 |
CIBC WORLD MARKET INC. |
7,287 |
213,000 |
0.30% |
|
|
| 25 |
TWO SIGMA SECURITIES, LLC |
7,057 |
207,000 |
0.29% |
|
|
| 26 |
JANE STREET GROUP, LLC |
6,835 |
200,000 |
0.28% |
|
|
| 27 |
Progeny 3, Inc. |
3,690 |
108,000 |
0.15% |
|
|
| 28 |
CITIGROUP INC |
2,043 |
60,000 |
0.08% |
|
|
| 29 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,830 |
54,000 |
0.08% |
|
|
| 30 |
ROYAL BANK OF CANADA |
1,430 |
42,000 |
0.06% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
835 |
24,000 |
0.03% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
828 |
24,000 |
0.03% |
|
|
| 33 |
US BANCORP \DE\ |
560 |
16,000 |
0.02% |
|
|
| 34 |
IFP ADVISORS, INC |
427 |
13,000 |
0.02% |
|
|
| 35 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
400 |
11,716 |
0.02% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
3,500 |
8,000 |
0.01% |
Put |
|
| 37 |
Creative Planning |
265 |
8,000 |
0.01% |
|
|
| 38 |
Advisory Services Network, LLC |
182 |
5,000 |
0.01% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
6,300 |
5,000 |
0.01% |
Call |
|
| 40 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
172 |
5,000 |
0.01% |
|
|
| 41 |
UBS Group AG |
100 |
3,000 |
0.00% |
|
|
| 42 |
FNY PARTNERS FUND LP |
100 |
2,000 |
0.00% |
Call |
|
| 43 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
