| 1 |
Global X Management CO LLC |
2,670,425 |
4,967,000 |
58.21% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
862,292 |
1,604,000 |
18.80% |
|
|
| 3 |
VANGUARD GROUP INC |
476,978 |
887,000 |
10.39% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
126,210 |
232,000 |
2.72% |
|
|
| 5 |
SG Americas Securities, LLC |
105,700 |
197,000 |
2.31% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
96,853 |
180,000 |
2.11% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,500 |
86,000 |
1.01% |
Put |
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,132 |
82,000 |
0.96% |
|
|
| 9 |
BlackRock Fund Advisors |
42,679 |
79,000 |
0.93% |
|
|
| 10 |
NORTHERN TRUST CORP |
30,182 |
56,000 |
0.66% |
|
|
| 11 |
LPL Financial LLC |
16,080 |
30,000 |
0.35% |
|
|
| 12 |
Bank of New York Mellon Corp |
15,865 |
29,000 |
0.34% |
|
|
| 13 |
Virtu KCG Holdings LLC |
13,587 |
25,000 |
0.29% |
|
|
| 14 |
Kovack Advisors, Inc. |
10,683 |
20,000 |
0.23% |
|
|
| 15 |
B. Riley Wealth Advisors, Inc. |
5,450 |
10,000 |
0.12% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,024 |
9,000 |
0.11% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
4,165 |
8,000 |
0.09% |
|
|
| 18 |
ROYAL BANK OF CANADA |
3,500 |
7,000 |
0.08% |
|
|
| 19 |
GROUP ONE TRADING LLC |
2,749 |
5,000 |
0.06% |
|
|
| 20 |
BlackRock Investment Management, LLC |
2,675 |
5,000 |
0.06% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
2,012 |
4,000 |
0.05% |
|
|
| 22 |
EARNEST PARTNERS LLC |
1,954 |
4,000 |
0.05% |
|
|
| 23 |
CITIGROUP INC |
1,613 |
3,000 |
0.04% |
|
|
| 24 |
MORGAN STANLEY |
1,303 |
2,000 |
0.02% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
700 |
1,000 |
0.01% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
464 |
1,000 |
0.01% |
|
|
| 27 |
MSI Financial Services Inc |
50 |
0 |
0.00% |
|
|
| 28 |
Creative Planning |
30 |
0 |
0.00% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
| 30 |
UBS Group AG |
200 |
0 |
0.00% |
|
|
| 31 |
BESSEMER GROUP INC |
4 |
0 |
0.00% |
|
|
