| 1 |
Global X Management CO LLC |
131,507 |
210,000 |
38.72% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
77,555 |
124,000 |
22.87% |
|
|
| 3 |
A.R.T. Advisors, LLC |
31,585 |
50,000 |
9.22% |
|
|
| 4 |
Virtu KCG Holdings LLC |
30,123 |
48,000 |
8.85% |
|
|
| 5 |
VANGUARD GROUP INC |
27,966 |
45,000 |
8.30% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
25,649 |
41,000 |
7.56% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,517 |
17,000 |
3.13% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
1,469 |
2,000 |
0.37% |
|
|
| 9 |
WEALTHPLAN PARTNERS, LLC |
1,300 |
1,041 |
0.19% |
|
|
| 10 |
IFP ADVISORS, INC |
400 |
1,000 |
0.18% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
1,338 |
1,000 |
0.18% |
|
|
| 12 |
BlackRock Fund Advisors |
520 |
1,000 |
0.18% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
417 |
1,000 |
0.18% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
157 |
245 |
0.05% |
|
|
| 15 |
ROYAL BANK OF CANADA |
291 |
0 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
4 |
0 |
0.00% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37 |
0 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
480 |
0 |
0.00% |
|
|
| 19 |
Creative Planning |
2 |
0 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
16 |
0 |
0.00% |
|
|
| 21 |
UBS Group AG |
26 |
0 |
0.00% |
|
|
| 22 |
EARNEST PARTNERS LLC |
162 |
0 |
0.00% |
|
|
| 23 |
GROUP ONE TRADING LLC |
8 |
0 |
0.00% |
|
|
