| 1 |
GOLDMAN SACHS GROUP INC |
520,037 |
1,576,000 |
48.21% |
|
|
| 2 |
Global X Management CO LLC |
178,464 |
541,000 |
16.55% |
|
|
| 3 |
D. E. Shaw & Co., Inc. |
156,845 |
475,000 |
14.53% |
|
|
| 4 |
VANGUARD GROUP INC |
62,155 |
188,000 |
5.75% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
152,000 |
4.65% |
|
|
| 6 |
GABELLI FUNDS LLC |
26,800 |
81,000 |
2.48% |
|
|
| 7 |
A.R.T. Advisors, LLC |
19,792 |
59,000 |
1.80% |
|
|
| 8 |
NORTHERN TRUST CORP |
18,933 |
58,000 |
1.77% |
|
|
| 9 |
Rotella Capital Management, Inc. |
16,431 |
50,000 |
1.53% |
|
|
| 10 |
Concourse Capital Management, LLC |
10,998 |
33,000 |
1.01% |
|
|
| 11 |
UBS AG |
7,666 |
24,000 |
0.73% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,042 |
9,217 |
0.28% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
2,037 |
6,000 |
0.18% |
|
|
| 14 |
MORGAN STANLEY |
1,667 |
5,000 |
0.15% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,490 |
4,000 |
0.12% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
4,000 |
0.12% |
|
|
| 17 |
CITIGROUP INC |
807 |
2,000 |
0.06% |
|
|
| 18 |
HOWE & RUSLING INC |
470 |
1,000 |
0.03% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
190 |
576 |
0.02% |
|
|
| 20 |
NEW ENGLAND SECURITIES CORP /MA/ |
40 |
0 |
0.00% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2 |
0 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
3 |
0 |
0.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
48 |
0 |
0.00% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
164 |
0 |
0.00% |
|
|
| 25 |
Creative Planning |
60 |
0 |
0.00% |
|
|
| 26 |
ROYAL BANK OF CANADA |
40 |
0 |
0.00% |
|
|
| 27 |
BlackRock Fund Advisors |
21 |
0 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
60 |
0 |
0.00% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
20 |
0 |
0.00% |
|
|
