| 1 |
DEUTSCHE BANK AG\ |
103,752 |
134,000 |
15.71% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
85,643 |
111,000 |
13.01% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
75,280 |
98,000 |
11.49% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,000 |
77,000 |
9.03% |
|
|
| 5 |
CITADEL ADVISORS LLC |
43,210 |
56,000 |
6.57% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,704 |
55,000 |
6.45% |
|
|
| 7 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
42,000 |
55,000 |
6.45% |
|
|
| 8 |
HighTower Advisors, LLC |
33,940 |
45,000 |
5.28% |
|
|
| 9 |
CITADEL ADVISORS LLC |
29,200 |
38,000 |
4.45% |
Put |
|
| 10 |
WOLVERINE TRADING LP /BD |
23,900 |
31,000 |
3.63% |
Put |
|
| 11 |
AMG National Trust Bank |
23,194 |
30,000 |
3.52% |
|
|
| 12 |
Cetera Advisor Networks LLC |
13,313 |
18,000 |
2.11% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,700 |
18,000 |
2.11% |
Put |
|
| 14 |
Commonwealth Equity Services, Inc |
12,844 |
17,000 |
1.99% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
10,198 |
13,000 |
1.52% |
|
|
| 16 |
MORGAN STANLEY |
9,612 |
12,000 |
1.41% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,449 |
8,000 |
0.94% |
|
|
| 18 |
Creative Planning |
4,600 |
6,000 |
0.70% |
|
|
| 19 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
4,000 |
5,000 |
0.59% |
|
|
| 20 |
IFP ADVISORS, INC |
3,899 |
5,000 |
0.59% |
|
|
| 21 |
ADVISOR GROUP, INC. |
4,226 |
5,000 |
0.59% |
|
|
| 22 |
UBS Group AG |
2,711 |
3,000 |
0.35% |
|
|
| 23 |
ROYAL BANK OF CANADA |
2,500 |
3,000 |
0.35% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,410 |
3,000 |
0.35% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
1,200 |
2,000 |
0.23% |
|
|
| 26 |
American Research & Management Co. |
800 |
1,000 |
0.12% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
505 |
1,000 |
0.12% |
|
|
| 28 |
CITIGROUP INC |
500 |
1,000 |
0.12% |
|
|
| 29 |
THRIVENT FINANCIAL FOR LUTHERANS |
830 |
1,000 |
0.12% |
|
|
| 30 |
Highlander Capital Management, LLC |
800 |
1,000 |
0.12% |
|
|
| 31 |
NEXT Financial Group, Inc |
300 |
0 |
0.00% |
|
|
| 32 |
Vantage Investment Advisors, LLC |
300 |
0 |
0.00% |
|
|
