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ALTISOURCE PORTFOLIO SOLNS S
ALTISOURCE PORTFOLIO SOLNS S. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 121 Institutional holders with a total value of $642,768,349.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 WELLS FARGO & COMPANY/MN 1,667 57,000 0.01%
102 Spot Trading L.L.C 1,500 51,000 0.01% Put
103 CITADEL ADVISORS LLC 1,498 51,000 0.01%
104 Global X Management CO LLC 1,256 42,000 0.01%
105 PRELUDE CAPITAL MANAGEMENT, LLC 1,000 34,000 0.01% Call
106 HOWE & RUSLING INC 924 31,000 0.00%
107 BARCLAYS PLC 809 27,000 0.00%
108 SIMPLEX TRADING, LLC 713 24,000 0.00%
109 UBS Group AG 700 24,000 0.00% Call
110 BANK OF AMERICA CORP /DE/ 609 21,000 0.00%
111 Tower Research Capital LLC (TRC) 512 17,000 0.00%
112 TEACHER RETIREMENT SYSTEM OF TEXAS 478 16,000 0.00%
113 BlackRock Finance, Inc. 447 15,000 0.00%
114 PRELUDE CAPITAL MANAGEMENT, LLC 400 14,000 0.00%
115 Parallax Volatility Advisers, L.P. 400 13,000 0.00% Call
116 Invictus RG Pte. Ltd. 313 11,000 0.00%
117 Spot Trading L.L.C 228 8,000 0.00%
118 MSI Financial Services Inc 99 3,000 0.00%
119 BESSEMER GROUP INC 59 2,000 0.00%
120 B. Riley Wealth Advisors, Inc. 31 1,000 0.00%
121 Creative Planning 35 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.