| 1 |
ETF MANAGERS GROUP, LLC |
1,017,784 |
1,557,000 |
42.29% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,069,200 |
1,032,000 |
28.03% |
|
|
| 3 |
PATHSTONE FAMILY OFFICE, LLC |
761,299 |
735,000 |
19.96% |
|
|
| 4 |
Raymond James Financial Services Advisors, Inc. |
148,749 |
144,000 |
3.91% |
|
|
| 5 |
Virtu KCG Holdings LLC |
42,353 |
41,000 |
1.11% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
38,500 |
37,000 |
1.00% |
|
|
| 7 |
F&V Capital Management, LLC |
30,000 |
28,000 |
0.76% |
|
|
| 8 |
CITADEL ADVISORS LLC |
16,223 |
16,000 |
0.43% |
|
|
| 9 |
SPROTT INC. |
15,500 |
15,000 |
0.41% |
|
|
| 10 |
PARSONS CAPITAL MANAGEMENT INC/RI |
15,000 |
14,000 |
0.38% |
|
|
| 11 |
SG Americas Securities, LLC |
13,440 |
13,000 |
0.35% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
11,470 |
11,000 |
0.30% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
10,000 |
9,000 |
0.24% |
|
|
| 14 |
MORGAN STANLEY |
9,007 |
8,000 |
0.22% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
6,800 |
7,000 |
0.19% |
|
|
| 16 |
ROYAL BANK OF CANADA |
6,180 |
6,000 |
0.16% |
|
|
| 17 |
IFP ADVISORS, INC |
3,500 |
3,000 |
0.08% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
2,850 |
2,000 |
0.05% |
|
|
| 19 |
New Harbor Financial Group, LLC |
2,400 |
2,000 |
0.05% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
600 |
1,000 |
0.03% |
|
|
| 21 |
Creative Planning |
1,500 |
1,000 |
0.03% |
|
|
| 22 |
TORONTO DOMINION BANK |
12 |
0 |
0.00% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
20 |
0 |
0.00% |
|
|
| 24 |
Barnett & Company, Inc. |
500 |
0 |
0.00% |
|
|
| 25 |
GROUP ONE TRADING LLC |
122 |
0 |
0.00% |
|
|
| 26 |
JPMORGAN CHASE & CO |
130 |
0 |
0.00% |
|
|
