| 1 |
Global X Management CO LLC |
1,702,088 |
885,000 |
42.30% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
930,685 |
484,000 |
23.14% |
|
|
| 3 |
VANGUARD GROUP INC |
778,694 |
405,000 |
19.36% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
307,816 |
160,000 |
7.65% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
126,210 |
66,000 |
3.15% |
|
|
| 6 |
LPL Financial LLC |
32,160 |
18,000 |
0.86% |
|
|
| 7 |
NORTHERN TRUST CORP |
29,076 |
15,000 |
0.72% |
|
|
| 8 |
Bank of New York Mellon Corp |
18,766 |
10,000 |
0.48% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
16,795 |
9,000 |
0.43% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
15,539 |
8,000 |
0.38% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
14,708 |
8,000 |
0.38% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,748 |
5,000 |
0.24% |
|
|
| 13 |
ROYAL BANK OF CANADA |
8,234 |
4,000 |
0.19% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
6,068 |
3,000 |
0.14% |
|
|
| 15 |
UBS Group AG |
4,254 |
2,000 |
0.10% |
|
|
| 16 |
CITIGROUP INC |
2,971 |
2,000 |
0.10% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
4,492 |
2,000 |
0.10% |
|
|
| 18 |
BlackRock Fund Advisors |
3,052 |
2,000 |
0.10% |
|
|
| 19 |
BlackRock Investment Management, LLC |
3,416 |
2,000 |
0.10% |
|
|
| 20 |
JPMORGAN CHASE & CO |
1,019 |
1,000 |
0.05% |
|
|
| 21 |
EARNEST PARTNERS LLC |
1,954 |
1,000 |
0.05% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
464 |
0 |
0.00% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
200 |
0 |
0.00% |
|
|
| 24 |
BESSEMER GROUP INC |
4 |
0 |
0.00% |
|
|
| 25 |
MORGAN STANLEY |
105 |
0 |
0.00% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
25 |
0 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 29 |
MSI Financial Services Inc |
50 |
0 |
0.00% |
|
|
| 30 |
Creative Planning |
30 |
0 |
0.00% |
|
|
