| 1 |
Glovista Investments LLC |
1,084,686 |
41,680,000 |
52.98% |
|
|
| 2 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
622,020 |
23,902,000 |
30.38% |
|
|
| 3 |
Mirae Asset Global Investments Co., Ltd. |
107,433 |
4,129,000 |
5.25% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,988 |
1,770,000 |
2.25% |
|
|
| 5 |
OLD MISSION CAPITAL LLC |
39,220 |
1,507,000 |
1.92% |
|
|
| 6 |
Weiss Multi-Strategy Advisers LLC |
37,500 |
1,441,000 |
1.83% |
|
|
| 7 |
LPL Financial LLC |
19,669 |
730,000 |
0.93% |
|
|
| 8 |
JPMORGAN CHASE & CO |
17,100 |
658,000 |
0.84% |
|
|
| 9 |
DOCK STREET ASSET MANAGEMENT INC |
16,400 |
630,000 |
0.80% |
|
|
| 10 |
CITIGROUP INC |
10,000 |
385,000 |
0.49% |
|
|
| 11 |
XPONANCE LLC |
9,323 |
357,000 |
0.45% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,864 |
302,000 |
0.38% |
|
|
| 13 |
Rehmann Capital Advisory Group |
7,864 |
302,000 |
0.38% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,500 |
250,000 |
0.32% |
Put |
|
| 15 |
ROYAL BANK OF CANADA |
4,460 |
171,000 |
0.22% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
2,986 |
114,000 |
0.14% |
|
|
| 17 |
Creative Planning |
2,387 |
92,000 |
0.12% |
|
|
| 18 |
Winslow, Evans & Crocker, Inc. |
1,746 |
67,092 |
0.09% |
|
|
| 19 |
MYCIO WEALTH PARTNERS, LLC |
1,500 |
58,000 |
0.07% |
|
|
| 20 |
MORGAN STANLEY |
1,000 |
38,000 |
0.05% |
|
|
| 21 |
Highlander Capital Management, LLC |
900 |
35,000 |
0.04% |
|
|
| 22 |
Advisory Services Network, LLC |
800 |
31,000 |
0.04% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
300 |
11,000 |
0.01% |
|
|
| 24 |
MSI Financial Services Inc |
128 |
5,000 |
0.01% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
1,300 |
1,000 |
0.00% |
Put |
|
| 26 |
Tower Research Capital LLC (TRC) |
11 |
0 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
