| 1 |
VANGUARD GROUP INC |
1,044,978 |
874,000 |
28.31% |
|
|
| 2 |
Global X Management CO LLC |
562,983 |
471,000 |
15.26% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
318,728 |
267,000 |
8.65% |
|
|
| 4 |
Commonwealth Equity Services, Inc |
201,253 |
168,000 |
5.44% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
198,490 |
166,000 |
5.38% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
186,795 |
156,000 |
5.05% |
|
|
| 7 |
Invesco Ltd. |
160,231 |
134,000 |
4.34% |
|
|
| 8 |
BlackRock Fund Advisors |
143,229 |
120,000 |
3.89% |
|
|
| 9 |
CITADEL ADVISORS LLC |
141,753 |
118,000 |
3.82% |
|
|
| 10 |
GILDER GAGNON HOWE & CO LLC |
113,814 |
95,000 |
3.08% |
|
|
| 11 |
NORTHERN TRUST CORP |
75,901 |
64,000 |
2.07% |
|
|
| 12 |
SPROTT INC. |
65,900 |
55,000 |
1.78% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,500 |
54,000 |
1.75% |
Put |
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
56,489 |
47,000 |
1.52% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,206 |
45,000 |
1.46% |
|
|
| 16 |
GROUP ONE TRADING LLC |
49,223 |
41,000 |
1.33% |
|
|
| 17 |
Bank of New York Mellon Corp |
48,758 |
41,000 |
1.33% |
|
|
| 18 |
STATE STREET CORP |
43,592 |
37,000 |
1.20% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,200 |
20,000 |
0.65% |
|
|
| 20 |
Virtu KCG Holdings LLC |
21,247 |
18,000 |
0.58% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
17,917 |
15,000 |
0.49% |
|
|
| 22 |
JPMORGAN CHASE & CO |
14,388 |
12,000 |
0.39% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
10,447 |
9,000 |
0.29% |
|
|
| 24 |
Investors Capital Advisory Services |
11,500 |
9,000 |
0.29% |
|
|
| 25 |
UBS AG |
10,827 |
9,000 |
0.29% |
|
|
| 26 |
Compagnie Lombard Odier SCmA |
10,000 |
8,000 |
0.26% |
|
|
| 27 |
ROYAL BANK OF CANADA |
10,323 |
8,000 |
0.26% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
9,302 |
8,000 |
0.26% |
|
|
| 29 |
GAM Holding AG |
7,232 |
6,000 |
0.19% |
|
|
| 30 |
MORGAN STANLEY |
2,701 |
3,000 |
0.10% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
2,362 |
2,000 |
0.06% |
|
|
| 32 |
Nationwide Fund Advisors |
2,700 |
2,000 |
0.06% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
1,220 |
1,000 |
0.03% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
979 |
1,000 |
0.03% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,084 |
1,000 |
0.03% |
|
|
| 36 |
Creative Planning |
1,500 |
1,000 |
0.03% |
|
|
| 37 |
CANADA PENSION PLAN INVESTMENT BOARD |
800 |
1,000 |
0.03% |
|
|
| 38 |
Vantage Investment Advisors, LLC |
260 |
0 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
24 |
0 |
0.00% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 41 |
INR ADVISORY SERVICES LLC |
85 |
0 |
0.00% |
|
|
