| 1 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
157,500 |
358,000 |
34.99% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,330 |
121,000 |
11.83% |
|
|
| 3 |
PROFUND ADVISORS LLC |
52,326 |
119,000 |
11.63% |
|
|
| 4 |
KBC Group NV |
39,394 |
89,000 |
8.70% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,729 |
74,000 |
7.23% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,900 |
59,000 |
5.77% |
Call |
|
| 7 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
20,470 |
46,000 |
4.50% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
14,130 |
32,000 |
3.13% |
|
|
| 9 |
Virtu KCG Holdings LLC |
13,100 |
30,000 |
2.93% |
|
|
| 10 |
CITADEL ADVISORS LLC |
12,234 |
28,000 |
2.74% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
11,896 |
27,000 |
2.64% |
|
|
| 12 |
UBS Group AG |
5,579 |
13,000 |
1.27% |
|
|
| 13 |
GROUP ONE TRADING LLC |
5,283 |
12,000 |
1.17% |
|
|
| 14 |
MORGAN STANLEY |
4,530 |
10,000 |
0.98% |
|
|
| 15 |
JPMORGAN CHASE & CO |
794 |
2,000 |
0.20% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
1,113 |
2,000 |
0.20% |
|
|
| 17 |
Creative Planning |
329 |
1,000 |
0.10% |
|
|
| 18 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
102 |
232 |
0.02% |
|
|
| 19 |
CITIGROUP INC |
50 |
0 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
50 |
0 |
0.00% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
57 |
0 |
0.00% |
|
|
| 22 |
Ironwood Financial, llc |
1 |
0 |
0.00% |
|
|
| 23 |
IFP ADVISORS, INC |
157 |
0 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
12 |
0 |
0.00% |
|
|
| 25 |
Financial Architects, Inc |
170 |
0 |
0.00% |
|
|
| 26 |
ADVISOR GROUP, INC. |
20 |
0 |
0.00% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
25 |
0 |
0.00% |
|
|
