| 1 |
AFFINITY WEALTH MANAGEMENT LLC |
173,246 |
13,508,000 |
21.85% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
133,001 |
10,370,000 |
16.77% |
|
|
| 3 |
SG Americas Securities, LLC |
101,901 |
7,945,000 |
12.85% |
|
|
| 4 |
UBS Group AG |
57,726 |
4,501,000 |
7.28% |
|
|
| 5 |
CITIGROUP INC |
51,300 |
4,000,000 |
6.47% |
|
|
| 6 |
CREDIT SUISSE AG/ |
43,930 |
3,425,000 |
5.54% |
|
|
| 7 |
MORGAN STANLEY |
28,523 |
2,224,000 |
3.60% |
|
|
| 8 |
JANE STREET GROUP, LLC |
25,970 |
2,025,000 |
3.28% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
23,550 |
1,836,000 |
2.97% |
|
|
| 10 |
Virtu Financial LLC |
22,908 |
1,786,000 |
2.89% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,784 |
1,309,000 |
2.12% |
|
|
| 12 |
Virtu KCG Holdings LLC |
16,088 |
1,254,000 |
2.03% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
13,009 |
1,014,000 |
1.64% |
|
|
| 14 |
AVIANCE CAPITAL MANAGEMENT, LLC |
11,695 |
912,000 |
1.47% |
|
|
| 15 |
Timber Hill LLC |
11,182 |
872,000 |
1.41% |
|
|
| 16 |
CITADEL ADVISORS LLC |
10,394 |
810,000 |
1.31% |
|
|
| 17 |
LPL Financial LLC |
10,191 |
790,000 |
1.28% |
|
|
| 18 |
SNOWDEN CAPITAL ADVISORS LLC |
7,515 |
585,945 |
0.95% |
|
|
| 19 |
Janney Montgomery Scott LLC |
4,674 |
364,000 |
0.59% |
|
|
| 20 |
BECK CAPITAL MANAGEMENT, LLC |
4,604 |
359,000 |
0.58% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
4,545 |
354,000 |
0.57% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
3,793 |
296,000 |
0.48% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
3,240 |
252,000 |
0.41% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,900 |
226,000 |
0.37% |
Put |
|
| 25 |
ROYAL BANK OF CANADA |
2,663 |
208,000 |
0.34% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,600 |
203,000 |
0.33% |
Call |
|
| 27 |
CUTLER GROUP LLC / CA |
2,425 |
189,000 |
0.31% |
|
|
| 28 |
MSI Financial Services Inc |
806 |
63,000 |
0.10% |
|
|
| 29 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
600 |
47,000 |
0.08% |
|
|
| 30 |
Evercore Wealth Management, LLC |
567 |
44,000 |
0.07% |
|
|
| 31 |
NEXT Financial Group, Inc |
333 |
26,000 |
0.04% |
|
|
| 32 |
JPMORGAN CHASE & CO |
200 |
16,000 |
0.03% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
100 |
8,000 |
0.01% |
|
|
| 34 |
ADVISOR GROUP, INC. |
91 |
7,000 |
0.01% |
|
|
| 35 |
Crosspoint Capital Strategies, LLC |
27 |
2,000 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
