| 1 |
ARROWGRASS CAPITAL PARTNERS LLP |
1,082,922 |
352,000 |
20.16% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
939,782 |
306,000 |
17.53% |
|
|
| 3 |
VANGUARD GROUP INC |
736,013 |
239,000 |
13.69% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
697,144 |
227,000 |
13.00% |
|
|
| 5 |
JANE STREET GROUP, LLC |
509,468 |
166,000 |
9.51% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
287,100 |
93,000 |
5.33% |
|
|
| 7 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
247,873 |
81,000 |
4.64% |
|
|
| 8 |
BlackRock Group LTD |
184,173 |
60,000 |
3.44% |
|
|
| 9 |
PRUDENTIAL PLC |
136,202 |
44,000 |
2.52% |
|
|
| 10 |
Connor, Clark & Lunn Investment Management Ltd. |
127,800 |
42,000 |
2.41% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
95,106 |
31,000 |
1.78% |
|
|
| 12 |
Virtu KCG Holdings LLC |
87,944 |
29,000 |
1.66% |
|
|
| 13 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
3,807 |
16,000 |
0.92% |
|
PRN |
| 14 |
Cubist Systematic Strategies, LLC |
49,400 |
16,000 |
0.92% |
|
|
| 15 |
Rathbones Group PLC |
38,600 |
13,000 |
0.74% |
|
|
| 16 |
GABELLI FUNDS LLC |
28,700 |
9,000 |
0.52% |
|
|
| 17 |
KBC Group NV |
22,228 |
7,000 |
0.40% |
|
|
| 18 |
Compagnie Lombard Odier SCmA |
16,354 |
5,000 |
0.29% |
|
|
| 19 |
Fiera Capital Corp |
11,350 |
4,000 |
0.23% |
|
|
| 20 |
MORGAN STANLEY |
9,137 |
3,000 |
0.17% |
|
|
| 21 |
TWO SIGMA SECURITIES, LLC |
10,639 |
3,000 |
0.17% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
69 |
22 |
0.00% |
|
|
| 23 |
IFP ADVISORS, INC |
411 |
0 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
419 |
0 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
3,648 |
0 |
0.00% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
60 |
0 |
0.00% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
723 |
0 |
0.00% |
|
|
| 28 |
ROYAL BANK OF CANADA |
400 |
0 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
271 |
0 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
130 |
0 |
0.00% |
|
|
| 31 |
Creative Planning |
821 |
0 |
0.00% |
|
|
| 32 |
Checchi Capital Advisers, LLC |
997 |
0 |
0.00% |
|
|
| 33 |
UBS Group AG |
478 |
0 |
0.00% |
|
|
| 34 |
NEXT Financial Group, Inc |
28 |
0 |
0.00% |
|
|
| 35 |
JPMORGAN CHASE & CO |
155 |
0 |
0.00% |
|
|
