| 1 |
Global X Management CO LLC |
6,282,730 |
7,037,000 |
28.70% |
|
|
| 2 |
VANGUARD GROUP INC |
3,953,766 |
4,429,000 |
18.06% |
|
|
| 3 |
JPMORGAN CHASE & CO |
3,592,416 |
4,024,000 |
16.41% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
2,050,117 |
2,296,000 |
9.36% |
|
|
| 5 |
CQS Cayman LP |
830,941 |
939,000 |
3.83% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
494,453 |
553,000 |
2.26% |
|
|
| 7 |
NORTHERN TRUST CORP |
470,288 |
527,000 |
2.15% |
|
|
| 8 |
UBS Group AG |
388,643 |
436,000 |
1.78% |
|
|
| 9 |
BlackRock Investment Management, LLC |
365,735 |
410,000 |
1.67% |
|
|
| 10 |
J.P. Morgan Private Wealth Advisors LLC |
339,149 |
380,000 |
1.55% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
334,600 |
375,000 |
1.53% |
|
|
| 12 |
Eidelman Virant Capital |
330,000 |
369,000 |
1.50% |
|
|
| 13 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
300,361 |
336,000 |
1.37% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
281,457 |
315,000 |
1.28% |
|
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
226,400 |
254,000 |
1.04% |
|
|
| 16 |
CITADEL ADVISORS LLC |
191,386 |
214,000 |
0.87% |
|
|
| 17 |
SG Americas Securities, LLC |
175,731 |
197,000 |
0.80% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
151,800 |
170,000 |
0.69% |
|
|
| 19 |
Bank of New York Mellon Corp |
117,921 |
132,000 |
0.54% |
|
|
| 20 |
BlackRock Fund Advisors |
109,043 |
122,000 |
0.50% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
86,500 |
97,000 |
0.40% |
Call |
|
| 22 |
D. E. Shaw & Co., Inc. |
61,837 |
69,000 |
0.28% |
|
|
| 23 |
CITADEL ADVISORS LLC |
60,600 |
68,000 |
0.28% |
Put |
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,000 |
64,000 |
0.26% |
Put |
|
| 25 |
GROUP ONE TRADING LLC |
52,859 |
59,000 |
0.24% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
45,500 |
51,000 |
0.21% |
|
|
| 27 |
CREDIT SUISSE AG/ |
43,409 |
49,000 |
0.20% |
|
|
| 28 |
STATE STREET CORP |
43,526 |
48,000 |
0.20% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
42,573 |
48,000 |
0.20% |
|
|
| 30 |
Frontier Wealth Management LLC |
40,700 |
46,000 |
0.19% |
|
|
| 31 |
Creative Planning |
39,264 |
44,000 |
0.18% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
36,787 |
41,000 |
0.17% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
29,069 |
33,000 |
0.13% |
|
|
| 34 |
Mariner Wealth Advisors-Cincinnati, LLC |
25,800 |
29,000 |
0.12% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
25,000 |
28,000 |
0.11% |
|
|
| 36 |
CITADEL ADVISORS LLC |
22,200 |
25,000 |
0.10% |
Call |
|
| 37 |
WOLVERINE TRADING LP /BD |
21,800 |
24,000 |
0.10% |
Call |
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
19,000 |
21,000 |
0.09% |
|
|
| 39 |
Raymond James Financial Services Advisors, Inc. |
17,780 |
20,000 |
0.08% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
15,900 |
18,000 |
0.07% |
Put |
|
| 41 |
Wellington Shields Capital Management, LLC |
13,000 |
15,000 |
0.06% |
|
|
| 42 |
IFP ADVISORS, INC |
12,125 |
14,000 |
0.06% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,000 |
13,000 |
0.05% |
|
|
| 44 |
ROYAL BANK OF CANADA |
10,439 |
12,000 |
0.05% |
|
|
| 45 |
Virtu KCG Holdings LLC |
11,096 |
12,000 |
0.05% |
|
|
| 46 |
ELGETHUN CAPITAL MANAGEMENT |
9,200 |
10,000 |
0.04% |
|
|
| 47 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,100 |
10,000 |
0.04% |
|
|
| 48 |
ADVISOR GROUP, INC. |
7,649 |
9,000 |
0.04% |
|
|
| 49 |
MORGAN STANLEY |
7,765 |
9,000 |
0.04% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
5,757 |
6,000 |
0.02% |
|
|
