| 1 |
DEUTSCHE BANK AG\ |
749,021 |
224,000 |
29.20% |
|
|
| 2 |
CANADA PENSION PLAN INVESTMENT BOARD |
517,018 |
154,000 |
20.08% |
|
|
| 3 |
MILLENNIUM MANAGEMENT LLC |
352,727 |
106,000 |
13.82% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
262,187 |
79,000 |
10.30% |
|
|
| 5 |
SHELL ASSET MANAGEMENT CO |
21,658 |
51,000 |
6.65% |
|
|
| 6 |
BOK Financial Private Wealth, Inc. |
120,150 |
36,000 |
4.69% |
|
|
| 7 |
HOWE & RUSLING INC |
1,293 |
25,000 |
3.26% |
|
|
| 8 |
Cambridge Investment Research Advisors, Inc. |
43,750 |
13,000 |
1.69% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
40,800 |
12,000 |
1.56% |
|
|
| 10 |
ASSET ADVISORS CORP |
30,000 |
9,000 |
1.17% |
|
|
| 11 |
Private Advisor Group, LLC |
23,345 |
7,000 |
0.91% |
|
|
| 12 |
UBS Group AG |
19,599 |
6,000 |
0.78% |
|
|
| 13 |
HighTower Advisors, LLC |
15,000 |
5,000 |
0.65% |
|
|
| 14 |
US BANCORP \DE\ |
15,500 |
5,000 |
0.65% |
|
|
| 15 |
J.P. Turner & Co Capital Mnagement, LLC |
13,900 |
4,000 |
0.52% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
11,900 |
4,000 |
0.52% |
|
|
| 17 |
LPL Financial LLC |
13,300 |
4,000 |
0.52% |
|
|
| 18 |
SMITH HAYES Advisers, Inc |
15,000 |
4,000 |
0.52% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,578 |
3,000 |
0.39% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
9,058 |
3,000 |
0.39% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
3,000 |
0.39% |
Put |
|
| 22 |
TORONTO DOMINION BANK |
7,759 |
3,000 |
0.39% |
|
|
| 23 |
ROYAL BANK OF CANADA |
6,635 |
2,000 |
0.26% |
|
|
| 24 |
LUPO SECURITIES, LLC |
5,401 |
2,000 |
0.26% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
5,000 |
1,000 |
0.13% |
|
|
| 26 |
DUBUQUE BANK & TRUST CO |
3,000 |
1,000 |
0.13% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,550 |
1,000 |
0.13% |
|
|
| 28 |
BARCLAYS PLC |
52 |
0 |
0.00% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
1,000 |
0 |
0.00% |
|
|
| 30 |
MYCIO WEALTH PARTNERS, LLC |
100 |
0 |
0.00% |
|
|
| 31 |
FLOW TRADERS U.S. LLC |
197 |
0 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 33 |
Creative Planning |
1,000 |
0 |
0.00% |
|
|
| 34 |
Allworth Financial LP |
200 |
0 |
0.00% |
|
|
| 35 |
MORGAN STANLEY |
765 |
0 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
250 |
0 |
0.00% |
|
|
