| 1 |
Vontobel Swiss Wealth Advisors AG |
196,238 |
5,419,000 |
36.15% |
|
|
| 2 |
Gradient Investments LLC |
113,590 |
3,137,000 |
20.93% |
|
|
| 3 |
Madrona Financial Services, LLC |
64,299 |
1,775,000 |
11.84% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,936 |
937,000 |
6.25% |
|
|
| 5 |
BRINKER CAPITAL INC |
21,624 |
597,000 |
3.98% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
14,677 |
405,000 |
2.70% |
|
|
| 7 |
Virtu KCG Holdings LLC |
14,298 |
395,000 |
2.64% |
|
|
| 8 |
JANE STREET GROUP, LLC |
13,500 |
373,000 |
2.49% |
Put |
|
| 9 |
AXA S.A. |
11,967 |
330,000 |
2.20% |
|
|
| 10 |
JANE STREET GROUP, LLC |
10,000 |
276,000 |
1.84% |
|
|
| 11 |
LEUTHOLD GROUP, LLC |
9,561 |
264,000 |
1.76% |
|
|
| 12 |
ALLIANCEBERNSTEIN L.P. |
8,880 |
245,000 |
1.63% |
|
|
| 13 |
Stratos Wealth Partners, LTD. |
7,793 |
215,000 |
1.43% |
|
|
| 14 |
UBS Group AG |
7,194 |
199,000 |
1.33% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
5,176 |
143,000 |
0.95% |
|
|
| 16 |
MORGAN STANLEY |
4,482 |
124,000 |
0.83% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
2,749 |
76,000 |
0.51% |
|
|
| 18 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,100 |
57,000 |
0.38% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
8,000 |
0.05% |
|
|
| 20 |
ROYAL BANK OF CANADA |
242 |
7,000 |
0.05% |
|
|
| 21 |
Orion Porfolio Solutions, LLC |
191 |
5,000 |
0.03% |
|
|
| 22 |
CITIGROUP INC |
107 |
3,000 |
0.02% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 24 |
Alexandria Capital, LLC |
12 |
0 |
0.00% |
|
|
