| 1 |
AFFINITY WEALTH MANAGEMENT LLC |
241,044 |
18,647,000 |
25.62% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
131,400 |
10,165,000 |
13.97% |
|
|
| 3 |
SOCIETE GENERALE |
100,000 |
7,736,000 |
10.63% |
|
|
| 4 |
SG Americas Securities, LLC |
100,000 |
7,736,000 |
10.63% |
|
|
| 5 |
Virtu Financial LLC |
77,715 |
6,012,000 |
8.26% |
|
|
| 6 |
CITIGROUP INC |
50,000 |
3,868,000 |
5.31% |
|
|
| 7 |
UBS Group AG |
47,850 |
3,702,000 |
5.09% |
|
|
| 8 |
CREDIT SUISSE AG/ |
43,930 |
3,398,000 |
4.67% |
|
|
| 9 |
JANE STREET GROUP, LLC |
21,265 |
1,645,000 |
2.26% |
|
|
| 10 |
MORGAN STANLEY |
19,965 |
1,545,000 |
2.12% |
|
|
| 11 |
AVIANCE CAPITAL MANAGEMENT, LLC |
13,107 |
1,014,000 |
1.39% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
12,964 |
1,003,000 |
1.38% |
|
|
| 13 |
Timber Hill LLC |
12,647 |
978,000 |
1.34% |
|
|
| 14 |
LPL Financial LLC |
11,320 |
886,000 |
1.22% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,123 |
783,000 |
1.08% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,400 |
572,000 |
0.79% |
Put |
|
| 17 |
Tower Research Capital LLC (TRC) |
7,352 |
569,000 |
0.78% |
|
|
| 18 |
SNOWDEN CAPITAL ADVISORS LLC |
7,098 |
549,101 |
0.75% |
|
|
| 19 |
BECK CAPITAL MANAGEMENT, LLC |
4,770 |
369,000 |
0.51% |
|
|
| 20 |
Virtu KCG Holdings LLC |
4,519 |
350,000 |
0.48% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
4,290 |
331,000 |
0.45% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
3,572 |
276,000 |
0.38% |
|
|
| 23 |
ROYAL BANK OF CANADA |
2,939 |
227,000 |
0.31% |
|
|
| 24 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,800 |
139,000 |
0.19% |
|
|
| 25 |
Walleye Trading LLC |
1,500 |
115,000 |
0.16% |
Put |
|
| 26 |
MSI Financial Services Inc |
1,017 |
79,000 |
0.11% |
|
|
| 27 |
Evercore Wealth Management, LLC |
567 |
44,000 |
0.06% |
|
|
| 28 |
Sunbelt Securities, Inc. |
211 |
16,355 |
0.02% |
|
|
| 29 |
ADVISOR GROUP, INC. |
140 |
10,000 |
0.01% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
100 |
8,000 |
0.01% |
|
|
| 31 |
Crosspoint Capital Strategies, LLC |
27 |
2,000 |
0.00% |
|
|
| 32 |
Gradient Investments LLC |
11 |
1,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
0 |
0 |
0.00% |
|
|
