| 1 |
GUGGENHEIM CAPITAL LLC |
2,024,902 |
4,738,000 |
34.68% |
|
|
| 2 |
Invesco Ltd. |
1,866,100 |
4,367,000 |
31.96% |
|
|
| 3 |
GLG Partners LP |
666,760 |
1,560,000 |
11.42% |
|
|
| 4 |
Seamans Capital Management, LLC |
351,025 |
821,000 |
6.01% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
231,044 |
540,000 |
3.95% |
|
|
| 6 |
A.R.T. Advisors, LLC |
217,048 |
507,000 |
3.71% |
|
|
| 7 |
FDx Advisors, Inc. |
133,400 |
312,000 |
2.28% |
|
|
| 8 |
CITADEL ADVISORS LLC |
67,081 |
158,000 |
1.16% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,051 |
131,000 |
0.96% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
35,391 |
83,000 |
0.61% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
30,100 |
70,000 |
0.51% |
|
|
| 12 |
JANE STREET GROUP, LLC |
28,061 |
66,000 |
0.48% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,300 |
55,000 |
0.40% |
Call |
|
| 14 |
MORGAN STANLEY |
21,832 |
51,000 |
0.37% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
15,005 |
35,000 |
0.26% |
|
|
| 16 |
UBS AG |
13,536 |
32,000 |
0.23% |
|
|
| 17 |
CREDIT SUISSE AG/ |
12,526 |
30,000 |
0.22% |
|
|
| 18 |
GROUP ONE TRADING LLC |
11,053 |
26,000 |
0.19% |
|
|
| 19 |
Central Asset Investments & Management Holdings (HK) Ltd |
10,000 |
23,000 |
0.17% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
7,549 |
18,000 |
0.13% |
|
|
| 21 |
Global X Management CO LLC |
5,171 |
12,000 |
0.09% |
|
|
| 22 |
BARCLAYS PLC |
3,461 |
7,000 |
0.05% |
|
|
| 23 |
Walleye Trading LLC |
2,260 |
5,000 |
0.04% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
2,000 |
4,680 |
0.03% |
|
|
| 25 |
CITIGROUP INC |
1,769 |
4,000 |
0.03% |
|
|
| 26 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,000 |
2,000 |
0.01% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
1,170 |
0.01% |
|
|
| 28 |
Creative Planning |
600 |
1,000 |
0.01% |
|
|
| 29 |
ROYAL BANK OF CANADA |
300 |
1,000 |
0.01% |
|
|
| 30 |
MSI Financial Services Inc |
620 |
1,000 |
0.01% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
76 |
0 |
0.00% |
|
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
100 |
0 |
0.00% |
|
|
| 33 |
Johnson Financial Group, Inc. |
200 |
0 |
0.00% |
|
|
| 34 |
Index Management Solutions, LLC |
85 |
0 |
0.00% |
|
|
