| 1 |
VANGUARD GROUP INC |
1,455,106 |
817,000 |
27.55% |
|
|
| 2 |
ETF MANAGERS GROUP, LLC |
1,365,995 |
767,000 |
25.86% |
|
|
| 3 |
BlackRock Finance, Inc. |
664,038 |
373,000 |
12.58% |
|
|
| 4 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
328,786 |
179,803 |
6.06% |
|
|
| 5 |
Commonwealth Equity Services, Inc |
313,476 |
176,000 |
5.93% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
236,143 |
132,000 |
4.45% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
188,184 |
106,000 |
3.57% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
130,490 |
73,000 |
2.46% |
|
|
| 9 |
NORTHERN TRUST CORP |
117,341 |
66,000 |
2.23% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
103,240 |
58,000 |
1.96% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
71,555 |
40,000 |
1.35% |
|
|
| 12 |
Bank of New York Mellon Corp |
51,066 |
29,000 |
0.98% |
|
|
| 13 |
GILDER GAGNON HOWE & CO LLC |
49,704 |
28,000 |
0.94% |
|
|
| 14 |
JANE STREET GROUP, LLC |
36,500 |
20,000 |
0.67% |
|
|
| 15 |
STATE STREET CORP |
34,213 |
19,000 |
0.64% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,200 |
12,000 |
0.40% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
17,674 |
10,000 |
0.34% |
|
|
| 18 |
UBS Group AG |
15,923 |
9,000 |
0.30% |
|
|
| 19 |
JPMORGAN CHASE & CO |
15,075 |
8,000 |
0.27% |
|
|
| 20 |
Virtu KCG Holdings LLC |
14,967 |
8,000 |
0.27% |
|
|
| 21 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
12,987 |
7,000 |
0.24% |
|
|
| 22 |
Creative Planning |
11,997 |
7,000 |
0.24% |
|
|
| 23 |
Compagnie Lombard Odier SCmA |
10,160 |
6,000 |
0.20% |
|
|
| 24 |
ROYAL BANK OF CANADA |
10,076 |
6,000 |
0.20% |
|
|
| 25 |
GAM Holding AG |
7,232 |
4,000 |
0.13% |
|
|
| 26 |
GROUP ONE TRADING LLC |
5,098 |
3,000 |
0.10% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,500 |
1,000 |
0.03% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
934 |
1,000 |
0.03% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
462 |
0 |
0.00% |
|
|
| 30 |
INR ADVISORY SERVICES LLC |
85 |
0 |
0.00% |
|
|
| 31 |
Winch Advisory Services, LLC |
20 |
0 |
0.00% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
500 |
0 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
24 |
0 |
0.00% |
|
|
| 34 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
150 |
0 |
0.00% |
|
|
