| 1 |
DEUTSCHE BANK AG\ |
175,770 |
413,000 |
25.62% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
160,073 |
376,000 |
23.33% |
|
|
| 3 |
AMG National Trust Bank |
54,045 |
127,000 |
7.88% |
|
|
| 4 |
ADVISOR GROUP, INC. |
53,964 |
127,000 |
7.88% |
|
|
| 5 |
CITADEL ADVISORS LLC |
25,746 |
58,000 |
3.60% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
23,563 |
55,000 |
3.41% |
|
|
| 7 |
Janney Montgomery Scott LLC |
20,900 |
49,000 |
3.04% |
|
|
| 8 |
MORGAN STANLEY |
21,107 |
49,000 |
3.04% |
|
|
| 9 |
Virtu KCG Holdings LLC |
19,317 |
45,000 |
2.79% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
17,500 |
41,000 |
2.54% |
Put |
|
| 11 |
Cetera Advisor Networks LLC |
16,168 |
38,000 |
2.36% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
29,000 |
1.80% |
Call |
|
| 13 |
Bank of New York Mellon Corp |
11,831 |
28,000 |
1.74% |
|
|
| 14 |
CITADEL ADVISORS LLC |
10,900 |
25,000 |
1.55% |
Put |
|
| 15 |
Cypress Capital Group |
10,000 |
24,000 |
1.49% |
|
|
| 16 |
Cetera Advisors LLC |
10,000 |
24,000 |
1.49% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,400 |
22,000 |
1.36% |
|
|
| 18 |
Creative Planning |
6,950 |
16,000 |
0.99% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
5,978 |
13,000 |
0.81% |
|
|
| 20 |
IFP ADVISORS, INC |
4,087 |
10,000 |
0.62% |
|
|
| 21 |
UBS Group AG |
3,637 |
9,000 |
0.56% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
3,458 |
8,000 |
0.50% |
|
|
| 23 |
JPMORGAN CHASE & CO |
2,233 |
5,000 |
0.31% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
4,000 |
0.25% |
|
|
| 25 |
Allworth Financial LP |
1,142 |
3,000 |
0.19% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
3,000 |
0.19% |
|
|
| 27 |
JACOBI CAPITAL MANAGEMENT LLC |
1,000 |
3,000 |
0.19% |
|
|
| 28 |
NEXT Financial Group, Inc |
665 |
2,000 |
0.12% |
|
|
| 29 |
ROYAL FUND MANAGEMENT, LLC |
1,138 |
2,000 |
0.12% |
|
|
| 30 |
Vantage Investment Advisors, LLC |
1,000 |
2,000 |
0.12% |
|
|
| 31 |
ROYAL BANK OF CANADA |
366 |
1,000 |
0.06% |
|
|
| 32 |
MSI Financial Services Inc |
255 |
1,000 |
0.06% |
|
|
| 33 |
Weaver C. Barksdale & Associates, Inc. |
190 |
0 |
0.00% |
|
|
