| 1 |
VANGUARD GROUP INC |
1,433,820 |
1,090,000 |
39.88% |
|
|
| 2 |
ETF MANAGERS GROUP, LLC |
790,275 |
600,000 |
21.95% |
|
|
| 3 |
Commonwealth Equity Services, Inc |
313,476 |
237,000 |
8.67% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
236,143 |
179,000 |
6.55% |
|
|
| 5 |
NORTHERN TRUST CORP |
102,420 |
77,000 |
2.82% |
|
|
| 6 |
GILDER GAGNON HOWE & CO LLC |
101,235 |
76,000 |
2.78% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
72,487 |
55,000 |
2.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
71,533 |
54,000 |
1.98% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,367 |
42,000 |
1.54% |
|
|
| 10 |
Bank of New York Mellon Corp |
50,830 |
38,000 |
1.39% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
43,000 |
32,000 |
1.17% |
|
|
| 12 |
JANE STREET GROUP, LLC |
36,500 |
28,000 |
1.02% |
|
|
| 13 |
STATE STREET CORP |
34,213 |
26,000 |
0.95% |
|
|
| 14 |
Virtu KCG Holdings LLC |
34,797 |
26,000 |
0.95% |
|
|
| 15 |
UBS Group AG |
28,364 |
21,000 |
0.77% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
27,300 |
20,000 |
0.73% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,200 |
17,000 |
0.62% |
|
|
| 18 |
BlackRock Fund Advisors |
19,884 |
15,000 |
0.55% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
18,209 |
14,000 |
0.51% |
|
|
| 20 |
CITADEL ADVISORS LLC |
18,071 |
14,000 |
0.51% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
17,569 |
13,000 |
0.48% |
|
|
| 22 |
JPMORGAN CHASE & CO |
15,088 |
11,000 |
0.40% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
13,700 |
10,000 |
0.37% |
Call |
|
| 24 |
Compagnie Lombard Odier SCmA |
10,160 |
8,000 |
0.29% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
9,302 |
7,000 |
0.26% |
|
|
| 26 |
ROYAL BANK OF CANADA |
10,320 |
7,000 |
0.26% |
|
|
| 27 |
GAM Holding AG |
7,232 |
5,000 |
0.18% |
|
|
| 28 |
GROUP ONE TRADING LLC |
5,098 |
4,000 |
0.15% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
3,300 |
3,000 |
0.11% |
|
|
| 30 |
Creative Planning |
2,233 |
2,000 |
0.07% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,084 |
1,000 |
0.04% |
|
|
| 32 |
IFP ADVISORS, INC |
1,000 |
1,000 |
0.04% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
1,148 |
0 |
0.00% |
|
|
| 34 |
Winch Advisory Services, LLC |
20 |
0 |
0.00% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
500 |
0 |
0.00% |
|
|
| 36 |
MORGAN STANLEY |
657 |
0 |
0.00% |
|
|
| 37 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
150 |
0 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
24 |
0 |
0.00% |
|
|
| 39 |
INR ADVISORY SERVICES LLC |
85 |
0 |
0.00% |
|
|
