| 1 |
Global X Management CO LLC |
5,716,947 |
5,643,000 |
26.76% |
|
|
| 2 |
VANGUARD GROUP INC |
3,896,821 |
3,847,000 |
18.25% |
|
|
| 3 |
JPMORGAN CHASE & CO |
3,555,012 |
3,509,000 |
16.64% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
2,050,117 |
2,024,000 |
9.60% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
494,453 |
488,000 |
2.31% |
|
|
| 6 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
487,945 |
482,000 |
2.29% |
|
|
| 7 |
NORTHERN TRUST CORP |
462,984 |
457,000 |
2.17% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
411,817 |
407,000 |
1.93% |
|
|
| 9 |
UBS Group AG |
388,466 |
383,000 |
1.82% |
|
|
| 10 |
Eidelman Virant Capital |
380,000 |
375,000 |
1.78% |
|
|
| 11 |
J.P. Morgan Private Wealth Advisors LLC |
366,149 |
361,000 |
1.71% |
|
|
| 12 |
BlackRock Investment Management, LLC |
365,735 |
361,000 |
1.71% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
334,600 |
330,000 |
1.57% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
281,457 |
278,000 |
1.32% |
|
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
226,400 |
224,000 |
1.06% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
217,657 |
215,000 |
1.02% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
197,700 |
195,000 |
0.92% |
Call |
|
| 18 |
SPROTT INC. |
179,636 |
177,000 |
0.84% |
|
|
| 19 |
SG Americas Securities, LLC |
159,131 |
157,000 |
0.74% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
151,800 |
150,000 |
0.71% |
|
|
| 21 |
Bank of New York Mellon Corp |
135,818 |
134,000 |
0.64% |
|
|
| 22 |
CITADEL ADVISORS LLC |
85,084 |
84,000 |
0.40% |
|
|
| 23 |
CITADEL ADVISORS LLC |
82,600 |
82,000 |
0.39% |
Put |
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
79,300 |
78,000 |
0.37% |
Put |
|
| 25 |
BLAIR WILLIAM & CO/IL |
55,555 |
55,000 |
0.26% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
50,000 |
50,000 |
0.24% |
|
|
| 27 |
Creative Planning |
49,264 |
49,000 |
0.23% |
|
|
| 28 |
Mariner Wealth Advisors-Cincinnati, LLC |
45,300 |
45,000 |
0.21% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
45,500 |
44,000 |
0.21% |
|
|
| 30 |
BECK MACK & OLIVER LLC |
45,000 |
44,000 |
0.21% |
|
|
| 31 |
STATE STREET CORP |
43,526 |
43,000 |
0.20% |
|
|
| 32 |
Frontier Wealth Management LLC |
40,700 |
40,000 |
0.19% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
32,930 |
33,000 |
0.16% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
29,069 |
29,000 |
0.14% |
|
|
| 35 |
ADVISOR GROUP, INC. |
22,850 |
23,000 |
0.11% |
|
|
| 36 |
BlackRock Fund Advisors |
20,908 |
21,000 |
0.10% |
|
|
| 37 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
19,800 |
20,000 |
0.09% |
|
|
| 38 |
HighTower Advisors, LLC |
16,568 |
16,000 |
0.08% |
|
|
| 39 |
Raymond James Financial Services Advisors, Inc. |
14,500 |
14,000 |
0.07% |
|
|
| 40 |
WEALTHPLAN PARTNERS, LLC |
15,000 |
13,650 |
0.06% |
|
|
| 41 |
Wellington Shields Capital Management, LLC |
13,000 |
13,000 |
0.06% |
|
|
| 42 |
TWO SIGMA SECURITIES, LLC |
12,131 |
12,000 |
0.06% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
11,175 |
11,000 |
0.05% |
|
|
| 44 |
LPL Financial LLC |
11,100 |
10,000 |
0.05% |
|
|
| 45 |
Prospera Financial Services Inc |
10,000 |
10,000 |
0.05% |
|
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,100 |
9,000 |
0.04% |
|
|
| 47 |
MORGAN STANLEY |
7,765 |
8,000 |
0.04% |
|
|
| 48 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,100 |
7,000 |
0.03% |
|
|
| 49 |
IFP ADVISORS, INC |
7,125 |
7,000 |
0.03% |
|
|
| 50 |
ROYAL BANK OF CANADA |
6,000 |
6,000 |
0.03% |
|
|
