| 1 |
DnB Asset Management AS |
862,343 |
3,940,908 |
55.28% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
146,719 |
671,000 |
9.41% |
|
|
| 3 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
120,000 |
548,000 |
7.69% |
|
|
| 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
120,000 |
548,000 |
7.69% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
84,330 |
385,000 |
5.40% |
|
|
| 6 |
PROFUND ADVISORS LLC |
50,298 |
230,000 |
3.23% |
|
|
| 7 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
49,879 |
228,000 |
3.20% |
|
|
| 8 |
KBC Group NV |
39,394 |
180,000 |
2.52% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
29,048 |
133,000 |
1.87% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,000 |
105,000 |
1.47% |
Put |
|
| 11 |
STATE STREET CORP |
12,161 |
55,000 |
0.77% |
|
|
| 12 |
CREDIT SUISSE AG/ |
10,867 |
49,000 |
0.69% |
|
|
| 13 |
UBS Group AG |
4,450 |
20,000 |
0.28% |
|
|
| 14 |
MORGAN STANLEY |
3,508 |
16,000 |
0.22% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
5,000 |
0.07% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
912 |
4,000 |
0.06% |
|
|
| 17 |
JPMORGAN CHASE & CO |
794 |
4,000 |
0.06% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
806 |
3,000 |
0.04% |
|
|
| 19 |
BARCLAYS PLC |
560 |
2,000 |
0.03% |
Call |
|
| 20 |
IFP ADVISORS, INC |
157 |
1,000 |
0.01% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
500 |
1,000 |
0.01% |
Put |
|
| 22 |
BARCLAYS PLC |
106 |
0 |
0.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
11 |
0 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
61 |
0 |
0.00% |
|
|
| 25 |
WFG Advisors, LP |
30 |
0 |
0.00% |
|
|
| 26 |
Creative Planning |
100 |
0 |
0.00% |
|
|
| 27 |
Gradient Investments LLC |
100 |
0 |
0.00% |
|
|
| 28 |
Advisory Services Network, LLC |
80 |
0 |
0.00% |
|
|
| 29 |
Checchi Capital Advisers, LLC |
42 |
0 |
0.00% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
30 |
0 |
0.00% |
|
|
| 31 |
NEXT Financial Group, Inc |
15 |
0 |
0.00% |
|
|
| 32 |
Ironwood Financial, llc |
1 |
0 |
0.00% |
|
|
| 33 |
FIFTH THIRD BANCORP |
105 |
0 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
51 |
0 |
0.00% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
50 |
0 |
0.00% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
20 |
0 |
0.00% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
37 |
0 |
0.00% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
57 |
0 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
100 |
0 |
0.00% |
Put |
|
| 40 |
Walleye Trading LLC |
100 |
0 |
0.00% |
Call |
|
| 41 |
Financial Architects, Inc |
15 |
0 |
0.00% |
|
|
