| 1 |
AFFINITY WEALTH MANAGEMENT LLC |
239,590 |
18,484,000 |
29.06% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
98,328 |
7,586,000 |
11.92% |
|
|
| 3 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
72,500 |
5,593,000 |
8.79% |
|
|
| 4 |
CREDIT SUISSE AG/ |
50,001 |
3,858,000 |
6.06% |
|
|
| 5 |
JPMORGAN CHASE & CO |
50,000 |
3,857,000 |
6.06% |
|
|
| 6 |
CITIGROUP INC |
50,000 |
3,857,000 |
6.06% |
|
|
| 7 |
UBS Group AG |
40,476 |
3,122,000 |
4.91% |
|
|
| 8 |
MORGAN STANLEY |
38,307 |
2,955,000 |
4.65% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
28,769 |
2,220,000 |
3.49% |
|
|
| 10 |
LPL Financial LLC |
26,418 |
2,020,000 |
3.18% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
21,400 |
1,651,000 |
2.60% |
|
|
| 12 |
CITADEL ADVISORS LLC |
18,226 |
1,406,000 |
2.21% |
|
|
| 13 |
Timber Hill LLC |
8,673 |
669,000 |
1.05% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
8,381 |
647,000 |
1.02% |
|
|
| 15 |
ROYAL BANK OF CANADA |
8,336 |
643,000 |
1.01% |
|
|
| 16 |
VSR Financial Services, Inc. |
8,274 |
638,000 |
1.00% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,500 |
579,000 |
0.91% |
Call |
|
| 18 |
SNOWDEN CAPITAL ADVISORS LLC |
7,105 |
548,151 |
0.86% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
7,038 |
543,000 |
0.85% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,310 |
487,000 |
0.77% |
|
|
| 21 |
Virtu KCG Holdings LLC |
6,220 |
480,000 |
0.75% |
|
|
| 22 |
BECK CAPITAL MANAGEMENT, LLC |
5,095 |
393,000 |
0.62% |
|
|
| 23 |
JANE STREET GROUP, LLC |
4,694 |
362,000 |
0.57% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
2,590 |
199,000 |
0.31% |
|
|
| 25 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
2,250 |
174,000 |
0.27% |
|
PRN |
| 26 |
Compagnie Lombard Odier SCmA |
2,000 |
154,000 |
0.24% |
|
|
| 27 |
SG Americas Securities, LLC |
1,601 |
124,000 |
0.19% |
|
|
| 28 |
MSI Financial Services Inc |
1,296 |
100,000 |
0.16% |
|
|
| 29 |
Walleye Trading LLC |
700 |
55,000 |
0.09% |
Call |
|
| 30 |
Evercore Wealth Management, LLC |
567 |
44,000 |
0.07% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
520 |
40,000 |
0.06% |
|
|
| 32 |
Walleye Trading LLC |
500 |
39,000 |
0.06% |
|
|
| 33 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
475 |
37,000 |
0.06% |
|
|
| 34 |
Sunbelt Securities, Inc. |
211 |
16,311 |
0.03% |
|
|
| 35 |
Transamerica Financial Advisors, LLC |
147 |
12,000 |
0.02% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
100 |
8,000 |
0.01% |
|
|
| 37 |
IFP ADVISORS, INC |
62 |
5,000 |
0.01% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
800 |
3,000 |
0.00% |
Call |
|
| 39 |
Gradient Investments LLC |
23 |
2,000 |
0.00% |
|
|
| 40 |
ADIRONDACK TRUST CO |
29 |
2,000 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
32 |
2,000 |
0.00% |
|
|
| 42 |
Crosspoint Capital Strategies, LLC |
27 |
2,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
