| 1 |
DEUTSCHE BANK AG\ |
277,350 |
12,009,000 |
49.89% |
|
|
| 2 |
Verity Asset Management, Inc. |
130,551 |
5,652,000 |
23.48% |
|
|
| 3 |
Virtu Financial LLC |
36,575 |
1,582,000 |
6.57% |
|
|
| 4 |
UBS AG |
20,663 |
894,000 |
3.71% |
|
|
| 5 |
Virtu KCG Holdings LLC |
17,173 |
743,000 |
3.09% |
|
|
| 6 |
Freedom Investment Management, Inc. |
15,537 |
673,000 |
2.80% |
|
|
| 7 |
JANE STREET GROUP, LLC |
10,500 |
455,000 |
1.89% |
Call |
|
| 8 |
NORTHERN TRUST CORP |
7,700 |
333,000 |
1.38% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
7,555 |
327,000 |
1.36% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,192 |
268,000 |
1.11% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,900 |
255,000 |
1.06% |
Call |
|
| 12 |
JANE STREET GROUP, LLC |
5,100 |
221,000 |
0.92% |
Put |
|
| 13 |
HSBC HOLDINGS PLC |
4,650 |
201,000 |
0.83% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
2,442 |
106,000 |
0.44% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
2,137 |
93,000 |
0.39% |
|
|
| 16 |
HOWE & RUSLING INC |
1,600 |
69,000 |
0.29% |
|
|
| 17 |
MORGAN STANLEY |
1,357 |
59,000 |
0.25% |
|
|
| 18 |
WHITTIER TRUST CO OF NEVADA INC |
1,350 |
58,000 |
0.24% |
|
|
| 19 |
ROYAL BANK OF CANADA |
891 |
38,000 |
0.16% |
|
|
| 20 |
NEXT Financial Group, Inc |
500 |
19,000 |
0.08% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
368 |
15,934 |
0.07% |
|
|
| 22 |
NEW ENGLAND SECURITIES CORP /MA/ |
50 |
2,000 |
0.01% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3 |
0 |
0.00% |
|
|
