| 1 |
Glovista Investments LLC |
3,416,015 |
111,362,000 |
91.93% |
|
|
| 2 |
JANE STREET GROUP, LLC |
90,958 |
2,965,000 |
2.45% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,906 |
1,627,000 |
1.34% |
|
|
| 4 |
NATIXIS ADVISORS, LLC |
26,643 |
869,000 |
0.72% |
|
|
| 5 |
Rehmann Capital Advisory Group |
23,254 |
758,000 |
0.63% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,254 |
758,000 |
0.63% |
|
|
| 7 |
Mirae Asset Global Investments Co., Ltd. |
21,735 |
708,000 |
0.58% |
|
|
| 8 |
First Allied Advisory Services, Inc. |
14,245 |
467,000 |
0.39% |
|
|
| 9 |
LPL Financial LLC |
12,442 |
406,000 |
0.34% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,200 |
267,000 |
0.22% |
Put |
|
| 11 |
Virtu KCG Holdings LLC |
7,170 |
234,000 |
0.19% |
|
|
| 12 |
ROYAL BANK OF CANADA |
6,884 |
224,000 |
0.18% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
5,306 |
172,976 |
0.14% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
2,571 |
84,000 |
0.07% |
|
|
| 15 |
UBS Group AG |
2,009 |
65,000 |
0.05% |
|
|
| 16 |
MYCIO WEALTH PARTNERS, LLC |
1,500 |
49,000 |
0.04% |
|
|
| 17 |
Highlander Capital Management, LLC |
900 |
29,000 |
0.02% |
|
|
| 18 |
MORGAN STANLEY |
600 |
20,000 |
0.02% |
|
|
| 19 |
Advisory Services Network, LLC |
525 |
17,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
300 |
10,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
10,000 |
0.01% |
|
|
| 22 |
B. Riley Wealth Management, Inc. |
300 |
9,000 |
0.01% |
|
|
| 23 |
WFG Advisors, LP |
250 |
8,000 |
0.01% |
|
|
| 24 |
Creative Planning |
235 |
8,000 |
0.01% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
6,520 |
0.01% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
165 |
5,000 |
0.00% |
|
|
| 27 |
MSI Financial Services Inc |
100 |
3,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
