| 1 |
BNP PARIBAS FINANCIAL MARKETS |
8,908,190 |
258,332,642 |
98.35% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
262,641 |
1,056,000 |
0.40% |
|
|
| 3 |
Global X Management CO LLC |
178,464 |
717,000 |
0.27% |
|
|
| 4 |
D. E. Shaw & Co., Inc. |
157,745 |
634,000 |
0.24% |
|
|
| 5 |
SG Americas Securities, LLC |
93,901 |
377,000 |
0.14% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
69,326 |
279,000 |
0.11% |
|
|
| 7 |
VANGUARD GROUP INC |
62,155 |
250,000 |
0.10% |
|
|
| 8 |
CITADEL ADVISORS LLC |
59,558 |
239,000 |
0.09% |
|
|
| 9 |
A.R.T. Advisors, LLC |
42,643 |
171,000 |
0.07% |
|
|
| 10 |
GABELLI FUNDS LLC |
26,800 |
108,000 |
0.04% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
25,637 |
103,000 |
0.04% |
|
|
| 12 |
NORTHERN TRUST CORP |
18,933 |
76,000 |
0.03% |
|
|
| 13 |
CREDIT SUISSE AG/ |
18,849 |
76,000 |
0.03% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
14,781 |
59,000 |
0.02% |
|
|
| 15 |
UBS AG |
12,582 |
51,000 |
0.02% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
12,676 |
51,000 |
0.02% |
|
|
| 17 |
MORGAN STANLEY |
11,123 |
45,000 |
0.02% |
|
|
| 18 |
Concourse Capital Management, LLC |
10,998 |
44,000 |
0.02% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
5,000 |
0.00% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
544 |
2,187 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
254 |
1,000 |
0.00% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
134 |
1,000 |
0.00% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
164 |
1,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
3 |
0 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
48 |
0 |
0.00% |
|
|
| 26 |
NEW ENGLAND SECURITIES CORP /MA/ |
40 |
0 |
0.00% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
17 |
0 |
0.00% |
|
|
| 28 |
Creative Planning |
60 |
0 |
0.00% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
20 |
0 |
0.00% |
|
|
| 30 |
ROYAL BANK OF CANADA |
40 |
0 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
10 |
0 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
60 |
0 |
0.00% |
|
|
| 33 |
BlackRock Fund Advisors |
21 |
0 |
0.00% |
|
|
