| 1 |
Global X Management CO LLC |
5,301,722 |
5,302,000 |
24.85% |
|
|
| 2 |
VANGUARD GROUP INC |
3,161,871 |
3,162,000 |
14.82% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
2,722,643 |
2,723,000 |
12.76% |
|
|
| 4 |
BlackRock Fund Advisors |
2,547,735 |
2,548,000 |
11.94% |
|
|
| 5 |
NORTHERN TRUST CORP |
1,020,286 |
1,020,000 |
4.78% |
|
|
| 6 |
STATE STREET CORP |
752,416 |
754,000 |
3.53% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
585,663 |
585,000 |
2.74% |
|
|
| 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
402,372 |
402,000 |
1.88% |
|
|
| 9 |
Bank of New York Mellon Corp |
355,677 |
355,000 |
1.66% |
|
|
| 10 |
UBS Group AG |
346,743 |
347,000 |
1.63% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
334,600 |
335,000 |
1.57% |
|
|
| 12 |
BlackRock Investment Management, LLC |
319,753 |
320,000 |
1.50% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
315,700 |
316,000 |
1.48% |
Put |
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
279,301 |
279,000 |
1.31% |
|
|
| 15 |
PERRITT CAPITAL MANAGEMENT INC |
270,000 |
270,000 |
1.27% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
220,947 |
221,000 |
1.04% |
|
|
| 17 |
SPROTT INC. |
198,518 |
199,000 |
0.93% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
184,433 |
184,000 |
0.86% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
177,615 |
178,000 |
0.83% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
151,800 |
152,000 |
0.71% |
|
|
| 21 |
SG Americas Securities, LLC |
139,407 |
139,000 |
0.65% |
|
|
| 22 |
J.P. Morgan Private Wealth Advisors LLC |
136,250 |
136,000 |
0.64% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
90,544 |
91,000 |
0.43% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
84,300 |
84,000 |
0.39% |
|
|
| 25 |
RHUMBLINE ADVISERS |
73,308 |
73,000 |
0.34% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
66,649 |
67,000 |
0.31% |
|
|
| 27 |
CITADEL ADVISORS LLC |
63,861 |
64,000 |
0.30% |
|
|
| 28 |
Nationwide Fund Advisors |
59,193 |
59,000 |
0.28% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
57,060 |
57,000 |
0.27% |
|
|
| 30 |
BLAIR WILLIAM & CO/IL |
55,555 |
56,000 |
0.26% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
55,504 |
55,000 |
0.26% |
|
|
| 32 |
U S GLOBAL INVESTORS INC |
54,500 |
55,000 |
0.26% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
47,171 |
47,000 |
0.22% |
|
|
| 34 |
HUNTINGTON NATIONAL BANK |
44,350 |
44,000 |
0.21% |
|
|
| 35 |
BARCLAYS PLC |
43,400 |
43,000 |
0.20% |
Call |
|
| 36 |
GUGGENHEIM CAPITAL LLC |
42,768 |
42,000 |
0.20% |
|
|
| 37 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
41,331 |
41,000 |
0.19% |
|
|
| 38 |
Frontier Wealth Management LLC |
40,700 |
41,000 |
0.19% |
|
|
| 39 |
GROUP ONE TRADING LLC |
38,688 |
39,000 |
0.18% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
37,636 |
37,000 |
0.17% |
|
|
| 41 |
WOLVERINE ASSET MANAGEMENT LLC |
370 |
37,000 |
0.17% |
Put |
|
| 42 |
CREDIT SUISSE AG/ |
29,398 |
29,000 |
0.14% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
26,972 |
27,000 |
0.13% |
|
|
| 44 |
Spot Trading L.L.C |
26,200 |
26,000 |
0.12% |
Call |
|
| 45 |
DEUTSCHE BANK AG\ |
27,410 |
26,000 |
0.12% |
|
|
| 46 |
Mariner, LLC |
24,500 |
25,000 |
0.12% |
|
|
| 47 |
Creative Planning |
23,500 |
24,000 |
0.11% |
|
|
| 48 |
MORGAN STANLEY |
22,074 |
22,000 |
0.10% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,652 |
21,000 |
0.10% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
20,174 |
20,174 |
0.09% |
|
|
