| 1 |
GRATICULE ASIA MACRO ADVISORS LLC |
1,545,000 |
191,905,000 |
63.32% |
Put |
|
| 2 |
Veritable, L.P. |
214,553 |
13,270,000 |
4.38% |
|
|
| 3 |
MORGAN STANLEY |
157,098 |
9,717,000 |
3.21% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
122,377 |
7,569,000 |
2.50% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
108,435 |
6,707,000 |
2.21% |
|
|
| 6 |
NEWFOUND RESEARCH LLC |
85,694 |
5,300,000 |
1.75% |
|
|
| 7 |
UBS Group AG |
79,201 |
4,899,000 |
1.62% |
|
|
| 8 |
ROYAL BANK OF CANADA |
68,686 |
4,248,000 |
1.40% |
|
|
| 9 |
Parsec Financial Management, Inc. |
63,593 |
3,933,000 |
1.30% |
|
|
| 10 |
MERITAGE PORTFOLIO MANAGEMENT |
62,783 |
3,883,000 |
1.28% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
57,009 |
3,526,000 |
1.16% |
|
|
| 12 |
FIFTH THIRD BANCORP |
56,859 |
3,517,000 |
1.16% |
|
|
| 13 |
STRINGER ASSET MANAGEMENT, LLC |
56,138 |
3,472,000 |
1.15% |
|
|
| 14 |
Destination Wealth Management |
52,149 |
3,225,000 |
1.06% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
37,699 |
2,332,000 |
0.77% |
|
|
| 16 |
JANE STREET GROUP, LLC |
37,264 |
2,305,000 |
0.76% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
34,776 |
2,150,000 |
0.71% |
|
|
| 18 |
FULTON BREAKEFIELD BROENNIMAN LLC |
31,846 |
1,970,000 |
0.65% |
|
|
| 19 |
Janney Montgomery Scott LLC |
29,183 |
1,805,000 |
0.60% |
|
|
| 20 |
Baker Ellis Asset Management LLC |
28,317 |
1,751,000 |
0.58% |
|
|
| 21 |
FIRST MIDWEST BANK TRUST DIVISION |
25,606 |
1,583,000 |
0.52% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
22,540 |
1,394,000 |
0.46% |
|
|
| 23 |
LPL Financial LLC |
22,303 |
1,366,000 |
0.45% |
|
|
| 24 |
OLD MISSION CAPITAL LLC |
21,220 |
1,312,000 |
0.43% |
|
|
| 25 |
Brookstone Capital Management |
19,901 |
1,231,000 |
0.41% |
|
|
| 26 |
WRAPMANAGER INC |
18,962 |
1,173,000 |
0.39% |
|
|
| 27 |
BARING ASSET MANAGEMENT Ltd |
17,048 |
1,054,000 |
0.35% |
|
|
| 28 |
Virtu KCG Holdings LLC |
16,034 |
992,000 |
0.33% |
|
|
| 29 |
COOKSON PEIRCE & CO INC |
15,790 |
977,000 |
0.32% |
|
SH |
| 30 |
SG Americas Securities, LLC |
15,376 |
951,000 |
0.31% |
|
|
| 31 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
13,900 |
832,000 |
0.27% |
|
|
| 32 |
D L CARLSON INVESTMENT GROUP INC |
13,095 |
810,000 |
0.27% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
10,840 |
670,000 |
0.22% |
|
|
| 34 |
BERGANKDV WEALTH MANAGEMENT, LLC |
9,342 |
578,000 |
0.19% |
|
|
| 35 |
Atria Investments, Inc |
9,305 |
576,000 |
0.19% |
|
|
| 36 |
ADVISOR GROUP, INC. |
9,192 |
569,000 |
0.19% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,069 |
561,000 |
0.19% |
|
|
| 38 |
B. Riley Wealth Advisors, Inc. |
9,070 |
561,000 |
0.19% |
|
|
| 39 |
Sandy Spring Bank |
8,986 |
556,000 |
0.18% |
|
|
| 40 |
DKR OASIS MANAGEMENT COMPANY, L.P. |
8,500 |
547,000 |
0.18% |
Put |
|
| 41 |
MERIDIAN INVESTMENT COUNSEL INC. |
8,125 |
503,000 |
0.17% |
|
|
| 42 |
KISSINGER FINANCIAL SERVICES LLC |
6,157 |
380,000 |
0.13% |
|
|
| 43 |
Telos Capital Management, Inc. |
6,061 |
375,000 |
0.12% |
|
|
| 44 |
Camelot Portfolios, LLC |
5,641 |
349,000 |
0.12% |
|
|
| 45 |
NTV ASSET MANAGEMENT LLC |
5,550 |
343,000 |
0.11% |
|
|
| 46 |
Cambridge Investment Research Advisors, Inc. |
5,513 |
341,000 |
0.11% |
|
|
| 47 |
Sigma Planning Corp |
5,210 |
322,000 |
0.11% |
|
|
| 48 |
CENTRAL TRUST Co |
5,150 |
319,000 |
0.11% |
|
|
| 49 |
FIL Ltd |
4,795 |
297,000 |
0.10% |
|
|
| 50 |
CITADEL ADVISORS LLC |
4,432 |
274,000 |
0.09% |
|
|
