| 1 |
DEUTSCHE BANK AG\ |
8 |
0 |
0.00% |
|
|
| 2 |
Hanson & Doremus Investment Management |
1,000 |
0 |
0.00% |
|
|
| 3 |
Hudock, Inc. |
375 |
0 |
0.00% |
|
|
| 4 |
COWEN INC. |
175,000 |
0 |
0.00% |
|
|
| 5 |
Blume Capital Management, Inc. |
33 |
0 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
66 |
0 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
0 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
2,620 |
1,000 |
0.01% |
|
|
| 9 |
SPHINX TRADING, LP |
1,266 |
1,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
1,500 |
1,000 |
0.01% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,142 |
2,000 |
0.03% |
|
|
| 12 |
ADVISOR GROUP, INC. |
5,880 |
2,000 |
0.03% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
64 |
2,432 |
0.03% |
Call |
|
| 14 |
MORGAN STANLEY |
8,000 |
3,000 |
0.04% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
103 |
3,914 |
0.06% |
Put |
|
| 16 |
BlackRock Fund Advisors |
10,216 |
4,000 |
0.06% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
10,000 |
4,000 |
0.06% |
|
|
| 18 |
Financial Architects, Inc |
10,166 |
4,000 |
0.06% |
|
|
| 19 |
STATE STREET CORP |
10,398 |
5,000 |
0.07% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
12,376 |
5,000 |
0.07% |
|
|
| 21 |
GROUP ONE TRADING LLC |
15,005 |
6,000 |
0.08% |
|
|
| 22 |
Creative Planning |
14,000 |
6,000 |
0.08% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
18,500 |
7,000 |
0.10% |
|
|
| 24 |
MCQUEEN, BALL & ASSOCIATES INC. |
25,000 |
10,000 |
0.14% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
26,788 |
11,000 |
0.15% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
29,897 |
11,361 |
0.16% |
|
|
| 27 |
MSI Financial Services Inc |
34,000 |
14,000 |
0.20% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
58,638 |
23,000 |
0.32% |
|
|
| 29 |
HighTower Advisors, LLC |
58,867 |
24,000 |
0.34% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,900 |
26,000 |
0.37% |
Call |
|
| 31 |
Callan Capital, LLC |
64,356 |
26,000 |
0.37% |
|
|
| 32 |
Virtu KCG Holdings LLC |
67,758 |
27,000 |
0.38% |
|
|
| 33 |
Bank of New York Mellon Corp |
72,076 |
29,000 |
0.41% |
|
|
| 34 |
NORTHERN TRUST CORP |
87,461 |
35,000 |
0.49% |
|
|
| 35 |
FRANKLIN RESOURCES INC |
111,064 |
44,000 |
0.62% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
256,072 |
102,000 |
1.44% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
258,130 |
103,000 |
1.45% |
|
|
| 38 |
Healthcare Value Capital, LLC |
440,000 |
176,000 |
2.48% |
|
|
| 39 |
VANGUARD GROUP INC |
1,511,841 |
604,000 |
8.50% |
|
|
| 40 |
Sarissa Capital Management LP |
14,479,052 |
5,784,000 |
81.39% |
|
|
