| 1 |
Global X Management CO LLC |
396,803 |
524,000 |
19.42% |
|
|
| 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
371,475 |
490,000 |
18.16% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
332,125 |
438,000 |
16.23% |
|
|
| 4 |
DUPONT CAPITAL MANAGEMENT CORP |
267,870 |
354,000 |
13.12% |
|
|
| 5 |
GLG Partners LP |
180,083 |
238,000 |
8.82% |
|
|
| 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. |
98,778 |
130,000 |
4.82% |
|
|
| 7 |
WHITEBOX ADVISORS LLC |
94,700 |
125,000 |
4.63% |
|
|
| 8 |
SILVERBACK ASSET MANAGEMENT LLC |
54,920 |
72,000 |
2.67% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
54,323 |
71,000 |
2.63% |
|
|
| 10 |
VANGUARD GROUP INC |
53,592 |
70,000 |
2.59% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
33,831 |
45,000 |
1.67% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,583 |
34,000 |
1.26% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
22,164 |
29,000 |
1.07% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
17,620 |
23,000 |
0.85% |
|
|
| 15 |
Virtu KCG Holdings LLC |
17,699 |
23,000 |
0.85% |
|
|
| 16 |
CITADEL ADVISORS LLC |
12,083 |
16,000 |
0.59% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
6,101 |
8,000 |
0.30% |
|
|
| 18 |
Walleye Trading LLC |
2,900 |
4,000 |
0.15% |
|
|
| 19 |
BlackRock Investment Management, LLC |
1,259 |
2,000 |
0.07% |
|
|
| 20 |
MORGAN STANLEY |
1,039 |
1,000 |
0.04% |
|
|
| 21 |
BlackRock Fund Advisors |
926 |
1,000 |
0.04% |
|
|
| 22 |
IFP ADVISORS, INC |
2 |
0 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
170 |
0 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
97 |
0 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
2 |
0 |
0.00% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
18 |
0 |
0.00% |
|
|
| 27 |
HOWE & RUSLING INC |
42 |
0 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
41 |
0 |
0.00% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14 |
0 |
0.00% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
174 |
0 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9 |
0 |
0.00% |
|
|
| 32 |
WHITTIER TRUST CO |
107 |
0 |
0.00% |
|
|
| 33 |
Parkside Financial Bank & Trust |
2 |
0 |
0.00% |
|
|
| 34 |
Allworth Financial LP |
40 |
0 |
0.00% |
|
|
| 35 |
UBS Group AG |
15 |
0 |
0.00% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
128 |
0 |
0.00% |
|
|
