| 1 |
Glovista Investments LLC |
721,305 |
13,943,000 |
46.26% |
|
|
| 2 |
MORGAN STANLEY |
247,585 |
4,785,000 |
15.88% |
|
|
| 3 |
JANE STREET GROUP, LLC |
194,001 |
3,750,000 |
12.44% |
|
|
| 4 |
LPL Financial LLC |
124,626 |
2,395,000 |
7.95% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
53,650 |
1,037,000 |
3.44% |
|
|
| 6 |
UBS Group AG |
42,795 |
827,000 |
2.74% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,300 |
760,000 |
2.52% |
Put |
|
| 8 |
CITIGROUP INC |
34,568 |
668,000 |
2.22% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
27,408 |
530,000 |
1.76% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,582 |
301,000 |
1.00% |
|
|
| 11 |
FORTE CAPITAL LLC /ADV |
12,735 |
247,000 |
0.82% |
|
|
| 12 |
Strategic Advisors LLC |
11,496 |
225,000 |
0.75% |
|
|
| 13 |
Visium Asset Management, LP |
11,611 |
224,000 |
0.74% |
|
|
| 14 |
ROYAL BANK OF CANADA |
11,048 |
214,000 |
0.71% |
|
|
| 15 |
SYMMETRY PEAK MANAGEMENT LLC |
3,600 |
70,000 |
0.23% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,235 |
62,540 |
0.21% |
|
|
| 17 |
MSI Financial Services Inc |
1,543 |
30,000 |
0.10% |
|
|
| 18 |
OLD SECOND NATIONAL BANK OF AURORA |
1,500 |
29,000 |
0.10% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
10,000 |
0.03% |
|
|
| 20 |
NEXT Financial Group, Inc |
445 |
8,000 |
0.03% |
|
|
| 21 |
Ironwood Financial, llc |
350 |
7,000 |
0.02% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
7,000 |
0.02% |
|
|
| 23 |
Lenox Wealth Management, Inc. |
196 |
4,000 |
0.01% |
|
|
| 24 |
WEALTHPLAN PARTNERS, LLC |
150 |
3,000 |
0.01% |
|
|
| 25 |
Baltimore-Washington Financial Advisors, Inc. |
60 |
1,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
