| 1 |
Global X Management CO LLC |
8,092,817 |
12,139,000 |
46.81% |
|
|
| 2 |
VANGUARD GROUP INC |
2,517,312 |
3,776,000 |
14.56% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
2,409,318 |
3,614,000 |
13.94% |
|
|
| 4 |
CQS Cayman LP |
720,286 |
1,080,000 |
4.16% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
471,168 |
706,752 |
2.73% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
413,727 |
620,000 |
2.39% |
|
|
| 7 |
PERRITT CAPITAL MANAGEMENT INC |
350,000 |
525,000 |
2.02% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
334,600 |
482,000 |
1.86% |
|
|
| 9 |
BlackRock Fund Advisors |
231,339 |
347,000 |
1.34% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
182,859 |
274,000 |
1.06% |
|
|
| 11 |
Eidelman Virant Capital |
151,000 |
227,000 |
0.88% |
|
|
| 12 |
NORTHERN TRUST CORP |
151,331 |
227,000 |
0.88% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
129,179 |
194,000 |
0.75% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
118,700 |
178,000 |
0.69% |
Put |
|
| 15 |
GOLDMAN SACHS GROUP INC |
103,747 |
156,000 |
0.60% |
|
|
| 16 |
Bank of New York Mellon Corp |
78,837 |
118,000 |
0.46% |
|
|
| 17 |
CITADEL ADVISORS LLC |
66,637 |
100,000 |
0.39% |
|
|
| 18 |
BLAIR WILLIAM & CO/IL |
55,555 |
83,000 |
0.32% |
|
|
| 19 |
U S GLOBAL INVESTORS INC |
54,500 |
82,000 |
0.32% |
|
|
| 20 |
Frontier Wealth Management LLC |
49,700 |
75,000 |
0.29% |
|
|
| 21 |
MORGAN STANLEY |
48,481 |
72,000 |
0.28% |
|
|
| 22 |
STATE STREET CORP |
43,526 |
65,000 |
0.25% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,700 |
60,000 |
0.23% |
Call |
|
| 24 |
BANK OF AMERICA CORP /DE/ |
38,077 |
57,000 |
0.22% |
|
|
| 25 |
SG Americas Securities, LLC |
33,236 |
50,000 |
0.19% |
|
|
| 26 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
25,331 |
38,000 |
0.15% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
23,100 |
35,000 |
0.13% |
|
|
| 28 |
Virtu KCG Holdings LLC |
23,049 |
35,000 |
0.13% |
|
|
| 29 |
Creative Planning |
22,000 |
33,000 |
0.13% |
|
|
| 30 |
PARSONS CAPITAL MANAGEMENT INC/RI |
21,000 |
32,000 |
0.12% |
|
|
| 31 |
Rotella Capital Management, Inc. |
21,337 |
32,000 |
0.12% |
|
|
| 32 |
Lebenthal Holdings,LLC |
21,000 |
32,000 |
0.12% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
19,733 |
30,000 |
0.12% |
|
|
| 34 |
BARCLAYS PLC |
22,921 |
23,000 |
0.09% |
|
|
| 35 |
BlackRock Investment Management, LLC |
14,599 |
22,000 |
0.08% |
|
|
| 36 |
SNS Financial Group, LLC |
15,000 |
22,000 |
0.08% |
|
|
| 37 |
GROUP ONE TRADING LLC |
14,805 |
22,000 |
0.08% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
13,909 |
21,000 |
0.08% |
|
|
| 39 |
VOYA FINANCIAL ADVISORS, INC. |
12,750 |
20,000 |
0.08% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
13,370 |
20,000 |
0.08% |
|
|
| 41 |
PEAK6 Group LLC |
13,010 |
20,000 |
0.08% |
|
|
| 42 |
LPL Financial LLC |
13,100 |
20,000 |
0.08% |
|
|
| 43 |
Wellington Shields Capital Management, LLC |
13,000 |
19,000 |
0.07% |
|
|
| 44 |
VAN ECK ASSOCIATES CORP |
11,086 |
17,000 |
0.07% |
|
|
| 45 |
TWO SIGMA SECURITIES, LLC |
10,846 |
16,000 |
0.06% |
|
|
| 46 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
10,000 |
15,000 |
0.06% |
|
|
| 47 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,100 |
14,000 |
0.05% |
|
|
| 48 |
WOLVERINE ASSET MANAGEMENT LLC |
7,100 |
10,000 |
0.04% |
|
|
| 49 |
BARCLAYS PLC |
9,800 |
10,000 |
0.04% |
Put |
|
| 50 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
6,950 |
10,000 |
0.04% |
|
|
