| 1 |
Glovista Investments LLC |
989,427 |
33,908,000 |
84.26% |
|
|
| 2 |
JANE STREET GROUP, LLC |
81,950 |
2,808,000 |
6.98% |
|
|
| 3 |
Mirae Asset Global Investments Co., Ltd. |
35,815 |
1,227,000 |
3.05% |
|
|
| 4 |
LPL Financial LLC |
17,665 |
606,000 |
1.51% |
|
|
| 5 |
BANQUE PICTET & CIE SA |
15,000 |
514,000 |
1.28% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,547 |
464,000 |
1.15% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,000 |
240,000 |
0.60% |
Put |
|
| 8 |
Winslow, Evans & Crocker, Inc. |
4,076 |
139,686 |
0.35% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
2,098 |
72,000 |
0.18% |
|
|
| 10 |
ROYAL BANK OF CANADA |
2,085 |
71,000 |
0.18% |
|
|
| 11 |
MYCIO WEALTH PARTNERS, LLC |
1,500 |
51,000 |
0.13% |
|
|
| 12 |
MORGAN STANLEY |
1,221 |
42,000 |
0.10% |
|
|
| 13 |
Highlander Capital Management, LLC |
900 |
31,000 |
0.08% |
|
|
| 14 |
Advisory Services Network, LLC |
800 |
28,000 |
0.07% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
10,000 |
0.02% |
|
|
| 16 |
WFG Advisors, LP |
250 |
9,000 |
0.02% |
|
|
| 17 |
Creative Planning |
235 |
8,000 |
0.02% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
6,854 |
0.02% |
|
|
| 19 |
MSI Financial Services Inc |
100 |
3,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
100 |
3,000 |
0.01% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|