| 1 |
Global X Management CO LLC |
937,808 |
1,266,000 |
20.54% |
|
|
| 2 |
PATHSTONE FAMILY OFFICE, LLC |
761,299 |
1,027,000 |
16.66% |
|
|
| 3 |
ETF MANAGERS GROUP, LLC |
760,719 |
1,026,000 |
16.65% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
527,000 |
711,000 |
11.53% |
|
|
| 5 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
527,200 |
688,000 |
11.16% |
|
|
| 6 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
216,200 |
307,000 |
4.98% |
|
|
| 7 |
SPROTT INC. |
170,322 |
230,000 |
3.73% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
136,666 |
184,000 |
2.99% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
95,248 |
129,000 |
2.09% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
70,619 |
95,000 |
1.54% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
47,398 |
64,000 |
1.04% |
|
|
| 12 |
Virtu KCG Holdings LLC |
44,031 |
59,000 |
0.96% |
|
|
| 13 |
F&V Capital Management, LLC |
40,000 |
54,000 |
0.88% |
|
|
| 14 |
CITADEL ADVISORS LLC |
35,614 |
48,000 |
0.78% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
29,100 |
39,000 |
0.63% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,153 |
31,000 |
0.50% |
|
|
| 17 |
A.R.T. Advisors, LLC |
22,074 |
29,000 |
0.47% |
|
|
| 18 |
Creative Planning |
19,600 |
26,000 |
0.42% |
|
|
| 19 |
PARSONS CAPITAL MANAGEMENT INC/RI |
15,000 |
20,000 |
0.32% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
14,090 |
19,000 |
0.31% |
|
|
| 21 |
SG Americas Securities, LLC |
13,440 |
18,000 |
0.29% |
|
|
| 22 |
CITADEL ADVISORS LLC |
13,400 |
18,000 |
0.29% |
Put |
|
| 23 |
DEUTSCHE BANK AG\ |
11,392 |
14,000 |
0.23% |
|
|
| 24 |
Tradewinds Capital Management, LLC |
10,000 |
14,000 |
0.23% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
10,000 |
13,000 |
0.21% |
|
|
| 26 |
MORGAN STANLEY |
9,852 |
13,000 |
0.21% |
|
|
| 27 |
ROYAL BANK OF CANADA |
8,906 |
12,000 |
0.19% |
|
|
| 28 |
GENEOS WEALTH MANAGEMENT INC. |
2,850 |
3,000 |
0.05% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
2,600 |
3,000 |
0.05% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
2,856 |
3,000 |
0.05% |
|
|
| 31 |
Barnett & Company, Inc. |
500 |
1,000 |
0.02% |
|
|
| 32 |
NEXT Financial Group, Inc |
250 |
0 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
|
|
| 34 |
TORONTO DOMINION BANK |
80 |
0 |
0.00% |
|
|
| 35 |
JPMORGAN CHASE & CO |
130 |
0 |
0.00% |
|
|
