| 1 |
DEUTSCHE BANK AG\ |
374,159 |
12,002,000 |
57.70% |
|
|
| 2 |
Virtu Financial LLC |
52,658 |
1,689,000 |
8.12% |
|
|
| 3 |
UBS AG |
41,726 |
1,339,000 |
6.44% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,700 |
1,274,000 |
6.12% |
Call |
|
| 5 |
Clark Capital Management Group, Inc. |
29,024 |
931,000 |
4.48% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,398 |
815,000 |
3.92% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,000 |
642,000 |
3.09% |
Put |
|
| 8 |
WELLS FARGO & COMPANY/MN |
19,100 |
613,000 |
2.95% |
|
|
| 9 |
LPL Financial LLC |
13,306 |
432,000 |
2.08% |
|
|
| 10 |
Transamerica Financial Advisors, LLC |
13,432 |
431,000 |
2.07% |
|
|
| 11 |
Cetera Advisors LLC |
7,730 |
250,000 |
1.20% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
2,585 |
83,000 |
0.40% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,332 |
74,000 |
0.36% |
|
|
| 14 |
B. Riley Wealth Management, Inc. |
2,130 |
68,000 |
0.33% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,508 |
48,000 |
0.23% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,428 |
46,000 |
0.22% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
749 |
24,000 |
0.12% |
|
|
| 18 |
ROYAL BANK OF CANADA |
500 |
16,000 |
0.08% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
379 |
12,000 |
0.06% |
|
|
| 20 |
WFG Advisors, LP |
225 |
7,000 |
0.03% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
161 |
5,165 |
0.02% |
|
|
