| 1 |
VANGUARD GROUP INC |
1,158,349 |
521,000 |
34.50% |
|
|
| 2 |
ETF MANAGERS GROUP, LLC |
591,200 |
373,000 |
24.70% |
|
|
| 3 |
BlackRock Fund Advisors |
426,129 |
192,000 |
12.72% |
|
|
| 4 |
Commonwealth Equity Services, Inc |
293,376 |
132,000 |
8.74% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
186,795 |
84,000 |
5.56% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
166,660 |
75,000 |
4.97% |
|
|
| 7 |
NORTHERN TRUST CORP |
60,212 |
27,000 |
1.79% |
|
|
| 8 |
Bank of New York Mellon Corp |
59,790 |
27,000 |
1.79% |
|
|
| 9 |
STATE STREET CORP |
34,213 |
14,000 |
0.93% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,200 |
10,000 |
0.66% |
|
|
| 11 |
MADISON INVESTMENT HOLDINGS INC |
22,225 |
10,000 |
0.66% |
|
|
| 12 |
JPMORGAN CHASE & CO |
15,088 |
7,000 |
0.46% |
|
|
| 13 |
Investors Capital Advisory Services |
14,500 |
6,000 |
0.40% |
|
|
| 14 |
Compagnie Lombard Odier SCmA |
10,160 |
5,000 |
0.33% |
|
|
| 15 |
Virtu KCG Holdings LLC |
11,853 |
5,000 |
0.33% |
|
|
| 16 |
ROYAL BANK OF CANADA |
10,370 |
4,000 |
0.26% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
8,659 |
4,000 |
0.26% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
9,302 |
4,000 |
0.26% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
8,791 |
4,000 |
0.26% |
|
|
| 20 |
GAM Holding AG |
7,232 |
3,000 |
0.20% |
|
|
| 21 |
GROUP ONE TRADING LLC |
5,098 |
2,000 |
0.13% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
1,232 |
1,000 |
0.07% |
|
|
| 23 |
CITIGROUP INC |
24 |
0 |
0.00% |
|
|
| 24 |
MORGAN STANLEY |
1,000 |
0 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
1,148 |
0 |
0.00% |
|
|
| 26 |
INR ADVISORY SERVICES LLC |
85 |
0 |
0.00% |
|
|
| 27 |
Creative Planning |
1,016 |
0 |
0.00% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,084 |
0 |
0.00% |
|
|
| 29 |
Winch Advisory Services, LLC |
20 |
0 |
0.00% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
2,001 |
0 |
0.00% |
|
|
| 31 |
TORONTO DOMINION BANK |
511 |
0 |
0.00% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
1,515 |
0 |
0.00% |
|
|
| 33 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
150 |
0 |
0.00% |
|
|
