HoldingsChannel.com
Funds Holding VGK
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley22,297,382$1,224,127 06/30/2019
     VGK22,297,382$1,224,127 06/30/2019
Goldman Sachs Group Inc.9,089,975$499,039 06/30/2019
     VGK9,089,975$499,039 06/30/2019
JPMorgan Chase & Co. $466,431 06/30/2019
     VGK9,173,360$500,224 06/30/2019
     Put794,000$33,793 06/30/2019
Asset Management One Co. Ltd.6,655,424$365,382 06/30/2019
     VGK6,655,424$365,382 06/30/2019
Vanguard Group Inc.5,341,778$293,264 06/30/2019
     VGK5,341,778$293,264 06/30/2019
Thrivent Financial for Lutherans4,996,539$274,311 06/30/2019
     VGK4,996,539$274,311 06/30/2019
Bank of America Corp DE4,550,594$249,827 06/30/2019
     VGK4,550,594$249,827 06/30/2019
Charles Schwab Investment Advisory Inc.3,865,907$212,238 06/30/2019
     VGK3,865,907$212,238 06/30/2019
UBS Group AG3,855,199$211,651 06/30/2019
     VGK3,855,199$211,651 06/30/2019
Wells Fargo & Company MN $158,166 06/30/2019
     VGK2,881,096$158,172 06/30/2019
     Put20,400$6 06/30/2019
United Services Automobile Association2,722,299$149,454 06/30/2019
     VGK2,722,299$149,454 06/30/2019
Ameriprise Financial Inc.2,667,992$146,483 06/30/2019
     VGK2,667,992$146,483 06/30/2019
Mather Group LLC.2,453,741$134,710 06/30/2019
     VGK2,453,741$134,710 06/30/2019
BlackRock Inc.2,155,521$118,338 06/30/2019
     VGK2,155,521$118,338 06/30/2019
Factory Mutual Insurance Co.2,045,000$112,271 06/30/2019
     VGK2,045,000$112,271 06/30/2019
Karpus Management Inc.1,831,107$100,528 06/30/2019
     VGK1,831,107$100,528 06/30/2019
UBS Asset Management Americas Inc.1,657,386$90,990 06/30/2019
     VGK1,657,386$90,990 06/30/2019
Fisher Asset Management LLC1,436,118$78,843 06/30/2019
     VGK1,436,118$78,843 06/30/2019
HighTower Advisors LLC1,293,510$71,034 06/30/2019
     VGK1,293,510$71,034 06/30/2019
Sand Hill Global Advisors LLC1,255,737$68,940 06/30/2019
     VGK1,255,737$68,940 06/30/2019
Portfolio Solutions LLC1,241,698$68,169 06/30/2019
     VGK1,241,698$68,169 06/30/2019
Richard Bernstein Advisors LLC1,202,847$66,036 06/30/2019
     VGK1,202,847$66,036 06/30/2019
WealthTrust Fairport LLC1,197,117$64,177 03/31/2019
     VGK1,197,117$64,177 03/31/2019
Royal Bank of Canada1,104,809$60,653 06/30/2019
     VGK1,104,809$60,653 06/30/2019
Deutsche Bank AG1,013,707$55,648 06/30/2019
     VGK1,013,707$55,648 06/30/2019
Mirae Asset Global Investments Co. Ltd.929,693$51,040 06/30/2019
     VGK929,693$51,040 06/30/2019
Lincoln National Corp888,397$48,773 06/30/2019
     VGK888,397$48,773 06/30/2019
GenTrust LLC870,430$47,787 06/30/2019
     VGK870,430$47,787 06/30/2019
Jane Street Group LLC $45,923 06/30/2019
     VGK812,562$44,610 06/30/2019
     Call54,400$2,987 06/30/2019
     Put30,500$1,674 06/30/2019
Litman Gregory Asset Management LLC796,651$43,736 06/30/2019
     VGK796,651$43,736 06/30/2019
Garde Capital Inc.780,692$42,860 06/30/2019
     VGK780,692$42,860 06/30/2019
Ballentine Partners LLC752,043$41,287 06/30/2019
     VGK752,043$41,287 06/30/2019
Comprehensive Portfolio Management LLC751,899$41,279 06/30/2019
     VGK751,899$41,279 06/30/2019
Elm Partners Management LLC715,950$39,306 06/30/2019
     VGK715,950$39,306 06/30/2019
AXA625,000$34,313 06/30/2019
     VGK625,000$34,313 06/30/2019
PNC Financial Services Group Inc.620,351$34,058 06/30/2019
     VGK620,351$34,058 06/30/2019
Cambridge Investment Research Advisors Inc.617,713$33,912 06/30/2019
     VGK617,713$33,912 06/30/2019
AdvisorNet Financial Inc590,399$32,413 06/30/2019
     VGK590,399$32,413 06/30/2019
Peapack Gladstone Financial Corp579,783$31,830 06/30/2019
     VGK579,783$31,830 06/30/2019
Millburn Ridgefield Corp531,036$29,154 06/30/2019
     VGK531,036$29,154 06/30/2019
Catalyst Capital Advisors LLC531,036$29,154 06/30/2019
     VGK531,036$29,154 06/30/2019
Bank of Nova Scotia529,642$29,078 06/30/2019
     VGK529,642$29,078 06/30/2019
Windham Capital Management LLC490,936$26,952 06/30/2019
     VGK490,936$26,952 06/30/2019
Stairway Partners LLC484,756$26,613 06/30/2019
     VGK484,756$26,613 06/30/2019
Banco Santander S.A.480,430$26,286 06/30/2019
     VGK480,430$26,286 06/30/2019
Money Design Co. Ltd.478,791$26,286 06/30/2019
     VGK478,791$26,286 06/30/2019
Smithfield Trust Co.463,061$25,422 06/30/2019
     VGK463,061$25,422 06/30/2019
Envestnet Asset Management Inc.461,655$25,345 06/30/2019
     VGK461,655$25,345 06/30/2019
Victory Capital Management Inc.453,576$24,901 06/30/2019
     VGK453,576$24,901 06/30/2019
Madison Investment Holdings Inc.445,078$24,435 06/30/2019
     VGK445,078$24,435 06/30/2019
CLS Investments LLC444,614$24,409 06/30/2019
     VGK444,614$24,409 06/30/2019
State Street Corp444,105$24,381 06/30/2019
     VGK444,105$24,381 06/30/2019
The Manufacturers Life Insurance Company 431,335$23,680 06/30/2019
     VGK431,335$23,680 06/30/2019
Mutual of America Capital Management LLC425,873$23,380 06/30/2019
     VGK425,873$23,380 06/30/2019
Employees Retirement System of Texas416,260$22,853 06/30/2019
     VGK416,260$22,853 06/30/2019
Hsbc Holdings PLC413,171$22,682 06/30/2019
     VGK413,171$22,682 06/30/2019
First Republic Investment Management Inc.409,777$22,497 06/30/2019
     VGK409,777$22,497 06/30/2019
Synovus Financial Corp366,948$20,145 06/30/2019
     VGK366,948$20,145 06/30/2019
Morningstar Investment Services LLC361,226$19,831 06/30/2019
     VGK361,226$19,831 06/30/2019
Greytown Advisors Inc.349,751$19,201 06/30/2019
     VGK349,751$19,201 06/30/2019
Stifel Financial Corp345,733$18,979 06/30/2019
     VGK345,733$18,979 06/30/2019
Lazard Asset Management LLC335,058$18,394 06/30/2019
     VGK335,058$18,394 06/30/2019
6 Meridian327,397$17,974 06/30/2019
     VGK327,397$17,974 06/30/2019
Commonwealth Equity Services LLC320,445$17,592 06/30/2019
     VGK320,445$17,592 06/30/2019
Foundations Investment Advisors LLC311,882$17,353 06/30/2019
     VGK311,882$17,353 06/30/2019
LPL Financial LLC300,505$16,498 06/30/2019
     VGK300,505$16,498 06/30/2019
Blue Edge Capital LLC297,979$16,359 06/30/2019
     VGK297,979$16,359 06/30/2019
Millennium Management LLC15,500$15,335 06/30/2019
     VGK15,500$15,335 06/30/2019
Covington Capital Management273,561$15,018 06/30/2019
     VGK273,561$15,018 06/30/2019
Janney Montgomery Scott LLC271,300$14,894 06/30/2019
     VGK271,300$14,894 06/30/2019
Conservest Capital Advisors Inc.247,871$13,608 06/30/2019
     VGK247,871$13,608 06/30/2019
Citigroup Inc. $13,506 06/30/2019
     VGK262,385$14,406 06/30/2019
     Put17,200$944 06/30/2019
     Call800$44 06/30/2019
Psagot Investment House Ltd.244,674$13,433 06/30/2019
     VGK244,674$13,433 06/30/2019
Banque Pictet & Cie SA242,395$13,307 06/30/2019
     VGK242,395$13,307 06/30/2019
Pictet North America Advisors SA242,395$13,307 06/30/2019
     VGK242,395$13,307 06/30/2019
Cooper Haims Advisors LLC237,563$13,042 06/30/2019
     VGK237,563$13,042 06/30/2019
Partners Capital Investment Group LLP220,433$12,102 06/30/2019
     VGK220,433$12,102 06/30/2019
Alexandria Capital LLC219,614$12,057 06/30/2019
     VGK219,614$12,057 06/30/2019
Stelac Advisory Services LLC211,784$11,613 06/30/2019
     VGK211,784$11,613 06/30/2019
Nisa Investment Advisors LLC199,100$10,931 06/30/2019
     VGK199,100$10,931 06/30/2019
Greenwood Capital Associates LLC190,069$10,435 06/30/2019
     VGK190,069$10,435 06/30/2019
BNP Paribas Arbitrage SA185,529$10,186 06/30/2019
     VGK185,529$10,186 06/30/2019
Veritable L.P.181,714$9,976 06/30/2019
     VGK181,714$9,976 06/30/2019
Rafferty Asset Management LLC178,958$9,825 06/30/2019
     VGK178,958$9,825 06/30/2019
O Dell Group LLC173,595$9,530 06/30/2019
     VGK173,595$9,530 06/30/2019
United Capital Financial Advisers LLC169,056$9,281 06/30/2019
     VGK169,056$9,281 06/30/2019
Kendall Capital Management158,842$8,720 06/30/2019
     VGK158,842$8,720 06/30/2019
Tocqueville Asset Management L.P.157,855$8,666 06/30/2019
     VGK157,855$8,666 06/30/2019
D.A. Davidson & CO.156,052$8,567 06/30/2019
     VGK156,052$8,567 06/30/2019
Harbor Advisory Corp MA152,300$8,361 06/30/2019
     VGK152,300$8,361 06/30/2019
Valentine Ventures LLC149,763$8,222 06/30/2019
     VGK149,763$8,222 06/30/2019
BHK Investment Advisors LLC143,898$7,900 06/30/2019
     VGK143,898$7,900 06/30/2019
Raymond James & Associates142,440$7,820 06/30/2019
     VGK142,440$7,820 06/30/2019
Royal Bank of Scotland Group PLC140,876$7,734 06/30/2019
     VGK140,876$7,734 06/30/2019
Summit Asset Management LLC133,702$7,340 06/30/2019
     VGK133,702$7,340 06/30/2019
Flow Traders U.S. LLC132,716$7,286 06/30/2019
     VGK132,716$7,286 06/30/2019
Raymond James Financial Services Advisors Inc.126,863$6,965 06/30/2019
     VGK126,863$6,965 06/30/2019
Ladenburg Thalmann Financial Services Inc.122,248$6,712 06/30/2019
     VGK122,248$6,712 06/30/2019
Northern Trust Corp119,978$6,586 06/30/2019
     VGK119,978$6,586 06/30/2019
Bank of Montreal Can117,314$6,441 06/30/2019
     VGK117,314$6,441 06/30/2019
Northwestern Mutual Wealth Management Co.116,154$6,377 06/30/2019
     VGK116,154$6,377 06/30/2019
BigSur Wealth Management LLC113,825$6,272 06/30/2019
     VGK113,825$6,272 06/30/2019
Pinnacle Associates Ltd.109,156$5,993 06/30/2019
     VGK109,156$5,993 06/30/2019
Susquehanna International Group LLP $5,918 06/30/2019
     Call124,300$6,824 06/30/2019
     Put16,500$906 06/30/2019
Allen Investment Management LLC107,720$5,914 06/30/2019
     VGK107,720$5,914 06/30/2019
Ledyard National Bank107,473$5,900 06/30/2019
     VGK107,473$5,900 06/30/2019
Atlas Capital Advisors LLC104,701$5,748 06/30/2019
     VGK104,701$5,748 06/30/2019
Janus Henderson Group PLC104,500$5,737 06/30/2019
     VGK104,500$5,737 06/30/2019
Blair William & Co. IL102,981$5,654 06/30/2019
     VGK102,981$5,654 06/30/2019
McMahon Financial Advisors LLC102,348$5,619 06/30/2019
     VGK102,348$5,619 06/30/2019
Credit Suisse AG93,452$5,130 06/30/2019
     VGK93,452$5,130 06/30/2019
Paloma Partners Management Co91,550$5,026 06/30/2019
     VGK91,550$5,026 06/30/2019
Cetera Advisors LLC90,377$4,943 06/30/2019
     VGK90,377$4,943 06/30/2019
Glenmede Trust Co. NA82,841$4,546 06/30/2019
     VGK82,841$4,546 06/30/2019
Van Hulzen Asset Management LLC81,630$4,481 06/30/2019
     VGK81,630$4,481 06/30/2019
Versant Capital Management Inc78,572$4,313 06/30/2019
     VGK78,572$4,313 06/30/2019
Welch & Forbes LLC78,425$4,305 06/30/2019
     VGK78,425$4,305 06/30/2019
Berkshire Asset Management LLC PA74,921$4,113 06/30/2019
     VGK74,921$4,113 06/30/2019
Courier Capital LLC73,845$4,054 06/30/2019
     VGK73,845$4,054 06/30/2019
Mercer Global Advisors Inc. ADV73,797$4,051 06/30/2019
     VGK73,797$4,051 06/30/2019
Osbon Capital Management LLC71,176$3,908 06/30/2019
     VGK71,176$3,908 06/30/2019
Baird Financial Group Inc.71,143$3,906 06/30/2019
     VGK71,143$3,906 06/30/2019
MAI Capital Management70,863$3,890 06/30/2019
     VGK70,863$3,890 06/30/2019
Brown Advisory Inc.69,784$3,831 06/30/2019
     VGK69,784$3,831 06/30/2019
Silvercrest Asset Management Group LLC68,113$3,739 06/30/2019
     VGK68,113$3,739 06/30/2019
IndexIQ Advisors LLC68,060$3,737 06/30/2019
     VGK68,060$3,737 06/30/2019
OLD Mission Capital LLC66,833$3,669 06/30/2019
     VGK66,833$3,669 06/30/2019
Donald L. Hagan LLC63,834$3,504 06/30/2019
     VGK63,834$3,504 06/30/2019
Holistic Financial Partners58,387$3,205 06/30/2019
     VGK58,387$3,205 06/30/2019
Farmers & Merchants Investments Inc.58,368$3,204 06/30/2019
     VGK58,368$3,204 06/30/2019
Oliver Luxxe Assets LLC57,910$3,175 06/30/2019
     VGK57,910$3,175 06/30/2019
Advisor Group Inc.57,737$3,170 06/30/2019
     VGK57,737$3,170 06/30/2019
Advisory Services Network LLC57,318$3,147 06/30/2019
     VGK57,318$3,147 06/30/2019
First Trust Advisors LP56,399$3,096 06/30/2019
     VGK56,399$3,096 06/30/2019
Massmutual Trust Co. FSB ADV54,851$3,011 06/30/2019
     VGK54,851$3,011 06/30/2019
E&G Advisors LP54,415$2,987 06/30/2019
     VGK54,415$2,987 06/30/2019
Titus Wealth Management54,378$2,973 06/30/2019
     VGK54,378$2,973 06/30/2019
Advisors Capital Management LLC52,221$2,867 06/30/2019
     VGK52,221$2,867 06/30/2019
Palisades Hudson Asset Management L.P.48,703$2,674 06/30/2019
     VGK48,703$2,674 06/30/2019
Torch Wealth Management LLC48,395$2,657 06/30/2019
     VGK48,395$2,657 06/30/2019
BB&T Securities LLC48,068$2,638 06/30/2019
     VGK48,068$2,638 06/30/2019
Fieldpoint Private Securities LLC47,926$2,631 06/30/2019
     VGK47,926$2,631 06/30/2019
Institute for Wealth Management LLC.47,841$2,626 06/30/2019
     VGK47,841$2,626 06/30/2019
Allianz Asset Management GmbH47,537$2,610 06/30/2019
     VGK47,537$2,610 06/30/2019
Private Trust Co. NA47,122$2,587 06/30/2019
     VGK47,122$2,587 06/30/2019
Stellar Capital Management LLC47,804$2,563 06/30/2019
     VGK47,804$2,563 06/30/2019
Webster Bank N. A.45,223$2,483 06/30/2019
     VGK45,223$2,483 06/30/2019
Wolverine Asset Management LLC43,985$2,414 06/30/2019
     VGK43,985$2,414 06/30/2019
M&T Bank Corp43,542$2,390 06/30/2019
     VGK43,542$2,390 06/30/2019
Evanson Asset Management LLC43,534$2,390 06/30/2019
     VGK43,534$2,390 06/30/2019
Eqis Capital Management Inc.43,334$2,379 06/30/2019
     VGK43,334$2,379 06/30/2019
Kynikos Associates LP42,883$2,354 06/30/2019
     VGK42,883$2,354 06/30/2019
Prudential Financial Inc.40,940$2,248 06/30/2019
     VGK40,940$2,248 06/30/2019
Keeley Teton Advisors LLC40,953$2,248 06/30/2019
     VGK40,953$2,248 06/30/2019
MML Investors Services LLC40,898$2,245 06/30/2019
     VGK40,898$2,245 06/30/2019
Beacon Pointe Wealth Advisors LLC40,913$2,245 06/30/2019
     VGK40,913$2,245 06/30/2019
Dakota Wealth Management40,592$2,228 06/30/2019
     VGK40,592$2,228 06/30/2019
Whittier Trust Co.40,573$2,227 06/30/2019
     VGK40,573$2,227 06/30/2019
Itau Unibanco Holding S.A.40,526$2,225 06/30/2019
     VGK40,526$2,225 06/30/2019
Lake Street Financial LLC40,513$2,224 06/30/2019
     VGK40,513$2,224 06/30/2019
S&CO Inc.40,000$2,196 06/30/2019
     VGK40,000$2,196 06/30/2019
Vontobel Swiss Wealth Advisors AG39,800$2,185 06/30/2019
     VGK39,800$2,185 06/30/2019
Scotia Capital Inc.39,478$2,168 06/30/2019
     VGK39,478$2,168 06/30/2019
Graybill Bartz & Assoc Ltd.38,675$2,123 06/30/2019
     VGK38,675$2,123 06/30/2019
Bank of New York Mellon Corp36,359$1,997 06/30/2019
     VGK36,359$1,997 06/30/2019
Acima Private Wealth LLC35,848$1,968 06/30/2019
     VGK35,848$1,968 06/30/2019
Staley Capital Advisers Inc.35,419$1,945 06/30/2019
     VGK35,419$1,945 06/30/2019
Nwam LLC35,367$1,942 06/30/2019
     VGK35,367$1,942 06/30/2019
Bradley Foster & Sargent Inc. CT35,249$1,935 06/30/2019
     VGK35,249$1,935 06/30/2019
Ashfield Capital Partners LLC34,880$1,915 06/30/2019
     VGK34,880$1,915 06/30/2019
Pinnacle Wealth Management Advisory Group LLC33,855$1,859 06/30/2019
     VGK33,855$1,859 06/30/2019
SOL Capital Management CO33,750$1,853 06/30/2019
     VGK33,750$1,853 06/30/2019
Shoker Investment Counsel Inc.33,718$1,851 06/30/2019
     VGK33,718$1,851 06/30/2019
Fifth Third Bancorp33,547$1,842 06/30/2019
     VGK33,547$1,842 06/30/2019
Invesco Ltd.32,546$1,787 06/30/2019
     VGK32,546$1,787 06/30/2019
RiverGlades Family Offices LLC31,852$1,749 06/30/2019
     VGK31,852$1,749 06/30/2019
BTC Capital Management Inc.31,291$1,701 06/30/2019
     VGK31,291$1,701 06/30/2019
Quantitative Investment Management LLC30,903$1,696 06/30/2019
     VGK30,903$1,696 06/30/2019
Dorsey & Whitney Trust CO LLC30,708$1,686 06/30/2019
     VGK30,708$1,686 06/30/2019
Private Capital Group LLC29,007$1,628 06/30/2019
     VGK29,007$1,628 06/30/2019
Personal Resources Investment & Strategic Management Inc.28,425$1,561 06/30/2019
     VGK28,425$1,561 06/30/2019
F&V Capital Management LLC28,070$1,541 06/30/2019
     VGK28,070$1,541 06/30/2019
CIBC Private Wealth Group LLC27,974$1,536 06/30/2019
     VGK27,974$1,536 06/30/2019
Dimension Capital Management LLC27,864$1,531 06/30/2019
     VGK27,864$1,531 06/30/2019
Mcmillion Capital Management Inc.27,835$1,528 06/30/2019
     VGK27,835$1,528 06/30/2019
Granite Investment Advisors LLC27,610$1,516 06/30/2019
     VGK27,610$1,516 06/30/2019
Mechanics Bank Trust Department27,317$1,499 06/30/2019
     VGK27,317$1,499 06/30/2019
Edmond DE Rothschild Holding S.A.27,138$1,490 06/30/2019
     VGK27,138$1,490 06/30/2019
Prudential PLC25,740$1,413 06/30/2019
     VGK25,740$1,413 06/30/2019
FMR LLC24,842$1,364 06/30/2019
     VGK24,842$1,364 06/30/2019
Parthenon LLC24,850$1,364 06/30/2019
     VGK24,850$1,364 06/30/2019
Bessemer Group Inc.24,471$1,343 06/30/2019
     VGK24,471$1,343 06/30/2019
Financial Life Advisors23,912$1,313 06/30/2019
     VGK23,912$1,313 06/30/2019
Usca Ria LLC23,839$1,309 06/30/2019
     VGK23,839$1,309 06/30/2019
10 15 Associates Inc.23,729$1,303 06/30/2019
     VGK23,729$1,303 06/30/2019
Crow Point Partners LLC23,718$1,302 06/30/2019
     VGK23,718$1,302 06/30/2019
Schroder Investment Management Group22,943$1,259 06/30/2019
     VGK22,943$1,259 06/30/2019
Northeast Financial Consultants Inc22,835$1,254 06/30/2019
     VGK22,835$1,254 06/30/2019
Moller Financial Services22,762$1,250 06/30/2019
     VGK22,762$1,250 06/30/2019
Cetera Advisor Networks LLC22,842$1,247 06/30/2019
     VGK22,842$1,247 06/30/2019
Eaton Vance Management22,215$1,220 06/30/2019
     VGK22,215$1,220 06/30/2019
First Allied Advisory Services Inc.21,690$1,191 06/30/2019
     VGK21,690$1,191 06/30/2019
IHT Wealth Management LLC21,637$1,188 06/30/2019
     VGK21,637$1,188 06/30/2019
Private Advisor Group LLC23,299$1,187 06/30/2019
     VGK23,299$1,187 06/30/2019
CIBC World Markets Inc.21,165$1,162 06/30/2019
     VGK21,165$1,162 06/30/2019
Lake Street Advisors Group LLC21,021$1,154 06/30/2019
     VGK21,021$1,154 06/30/2019
McNamara Financial Services Inc.21,365$1,145 06/30/2019
     VGK21,365$1,145 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC20,757$1,140 06/30/2019
     VGK20,757$1,140 06/30/2019
AE Wealth Management LLC20,487$1,125 06/30/2019
     VGK20,487$1,125 06/30/2019
Chicago Capital LLC20,130$1,105 06/30/2019
     VGK20,130$1,105 06/30/2019
Analyst IMS Investment Management Services Ltd.19,799$1,087 06/30/2019
     VGK19,799$1,087 06/30/2019
Sunbelt Securities Inc.19,558$1,074 06/30/2019
     VGK19,558$1,074 06/30/2019
Cerity Partners LLC19,317$1,061 06/30/2019
     VGK19,317$1,061 06/30/2019
Alphasimplex Group LLC19,039$1,045 06/30/2019
     VGK19,039$1,045 06/30/2019
BTIM Corp.19,000$1,043 06/30/2019
     VGK19,000$1,043 06/30/2019
Raab & Moskowitz Asset Management LLC18,817$1,033 06/30/2019
     VGK18,817$1,033 06/30/2019
White Lighthouse Investment Management Inc.18,781$1,031 06/30/2019
     VGK18,781$1,031 06/30/2019
Empirical Finance LLC18,740$1,029 06/30/2019
     VGK18,740$1,029 06/30/2019
Smart Portfolios LLC18,311$1,005 06/30/2019
     VGK18,311$1,005 06/30/2019
Creative Planning18,305$1,005 06/30/2019
     VGK18,305$1,005 06/30/2019
Coastline Trust Co18,200$1,000 06/30/2019
     VGK18,200$1,000 06/30/2019
Sawtooth Solutions LLC17,988$988 06/30/2019
     VGK17,988$988 06/30/2019
Hallmark Capital Management Inc.17,104$939 06/30/2019
     VGK17,104$939 06/30/2019
Quattro Financial Advisors LLC17,046$933 06/30/2019
     VGK17,046$933 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA16,900$928 06/30/2019
     VGK16,900$928 06/30/2019
Simmons Bank16,875$926 06/30/2019
     VGK16,875$926 06/30/2019
Cabana LLC17,691$922 06/30/2019
     VGK17,691$922 06/30/2019
Simplex Trading LLC16,752$919 06/30/2019
     VGK16,752$919 06/30/2019
Altavista Wealth Management Inc.16,572$910 06/30/2019
     VGK16,572$910 06/30/2019
Kovack Advisors Inc.16,382$899 06/30/2019
     VGK16,382$899 06/30/2019
Sonata Capital Group Inc.16,229$891 06/30/2019
     VGK16,229$891 06/30/2019
Emerald Investment Partners LLC16,042$880 06/30/2019
     VGK16,042$880 06/30/2019
Rathbone Brothers plc16,007$879 06/30/2019
     VGK16,007$879 06/30/2019
Intercontinental Wealth Advisors LLC15,912$874 06/30/2019
     VGK15,912$874 06/30/2019
F3Logic LLC15,954$874 06/30/2019
     VGK15,954$874 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX15,620$858 06/30/2019
     VGK15,620$858 06/30/2019
Mariner LLC15,296$840 06/30/2019
     VGK15,296$840 06/30/2019
Lido Advisors LLC15,261$837 06/30/2019
     VGK15,261$837 06/30/2019
Hengehold Capital Management LLC15,028$825 06/30/2019
     VGK15,028$825 06/30/2019
Telos Capital Management Inc.15,018$824 06/30/2019
     VGK15,018$824 06/30/2019
Barclays PLC $816 06/30/2019
     Call16,300$895 06/30/2019
     Put2,800$154 06/30/2019
     VGK1,363$75 06/30/2019
TD Asset Management Inc.14,658$805 06/30/2019
     VGK14,658$805 06/30/2019
Venturi Wealth Management LLC14,422$792 06/30/2019
     VGK14,422$792 06/30/2019
Great Valley Advisor Group Inc.14,374$788 06/30/2019
     VGK14,374$788 06/30/2019
Sigma Planning Corp14,243$782 06/30/2019
     VGK14,243$782 06/30/2019
Greenwich Wealth Management LLC13,774$756 06/30/2019
     VGK13,774$756 06/30/2019
Narwhal Capital Management13,695$752 06/30/2019
     VGK13,695$752 06/30/2019
B. Riley Wealth Management Inc.13,692$752 06/30/2019
     VGK13,692$752 06/30/2019
BOKF NA13,453$739 06/30/2019
     VGK13,453$739 06/30/2019
Strategic Wealth Advisors Group LLC13,433$739 06/30/2019
     VGK13,433$739 06/30/2019
Chatham Capital Group Inc.13,153$722 06/30/2019
     VGK13,153$722 06/30/2019
Flagship Harbor Advisors LLC12,998$713 06/30/2019
     VGK12,998$713 06/30/2019
K.J. Harrison & Partners Inc12,960$712 06/30/2019
     VGK12,960$712 06/30/2019
Capital Management Corp VA12,910$709 06/30/2019
     VGK12,910$709 06/30/2019
Liberty Capital Management Inc.12,823$704 06/30/2019
     VGK12,823$704 06/30/2019
Haverford Trust Co.12,799$703 06/30/2019
     VGK12,799$703 06/30/2019
Stillwater Capital Advisors LLC12,699$697 06/30/2019
     VGK12,699$697 06/30/2019
Mutual Advisors LLC12,572$690 06/30/2019
     VGK12,572$690 06/30/2019
Crescent Grove Advisors LLC12,464$684 06/30/2019
     VGK12,464$684 06/30/2019
Integrated Wealth Concepts LLC12,262$673 06/30/2019
     VGK12,262$673 06/30/2019
Koshinski Asset Management Inc.12,187$669 06/30/2019
     VGK12,187$669 06/30/2019
Phillips Financial Management LLC11,927$657 06/30/2019
     VGK11,927$657 06/30/2019
Coastal Investment Advisors Inc.12,065$654 06/30/2019
     VGK12,065$654 06/30/2019
Mission Wealth Management LP11,803$648 06/30/2019
     VGK11,803$648 06/30/2019
GSB Wealth Management LLC11,650$639 06/30/2019
     VGK11,650$639 06/30/2019
Pennsylvania Trust Co11,548$634 06/30/2019
     VGK11,548$634 06/30/2019
1832 Asset Management L.P.11,450$628 06/30/2019
     VGK11,450$628 06/30/2019
Raymond James Trust N.A.11,410$626 06/30/2019
     VGK11,410$626 06/30/2019
Steward Partners Investment Advisory LLC11,239$617 06/30/2019
     VGK11,239$617 06/30/2019
Wetherby Asset Management Inc.11,008$604 06/30/2019
     VGK11,008$604 06/30/2019
Focused Wealth Management Inc10,915$599 06/30/2019
     VGK10,915$599 06/30/2019
Suntrust Banks Inc.10,873$597 06/30/2019
     VGK10,873$597 06/30/2019
Cubic Asset Management LLC10,819$594 06/30/2019
     VGK10,819$594 06/30/2019
Tompkins Financial Corp10,752$590 06/30/2019
     VGK10,752$590 06/30/2019
Peregrine Asset Advisers Inc.10,665$586 06/30/2019
     VGK10,665$586 06/30/2019
Highland Capital Management LLC10,528$578 06/30/2019
     VGK10,528$578 06/30/2019
Commerce Bank10,481$575 06/30/2019
     VGK10,481$575 06/30/2019
Wealthsource Partners LLC10,305$566 06/30/2019
     VGK10,305$566 06/30/2019
Community Bank N.A.9,839$541 06/30/2019
     VGK9,839$541 06/30/2019
Brand Asset Management Group Inc.9,659$530 06/30/2019
     VGK9,659$530 06/30/2019
Wellington Shields Capital Management LLC9,592$527 06/30/2019
     VGK9,592$527 06/30/2019
American Financial Network Advisory Services LLC9,655$526 06/30/2019
     VGK9,655$526 06/30/2019
Spears Abacus Advisors LLC9,475$520 06/30/2019
     VGK9,475$520 06/30/2019
Keel Point LLC9,354$514 06/30/2019
     VGK9,354$514 06/30/2019
Two Sigma Securities LLC9,293$510 06/30/2019
     VGK9,293$510 06/30/2019
Kovitz Investment Group Partners LLC9,273$509 06/30/2019
     VGK9,273$509 06/30/2019
Clal Insurance Enterprises Holdings Ltd9,244$507 06/30/2019
     VGK9,244$507 06/30/2019
Comerica Bank9,225$503 06/30/2019
     VGK9,225$503 06/30/2019
Leavell Investment Management Inc.9,125$501 06/30/2019
     VGK9,125$501 06/30/2019
Mycio Wealth Partners LLC8,922$490 06/30/2019
     VGK8,922$490 06/30/2019
GFS Advisors LLC8,896$488 06/30/2019
     VGK8,896$488 06/30/2019
Cetera Investment Advisers8,578$473 06/30/2019
     VGK8,578$473 06/30/2019
National Asset Management Inc.8,590$472 06/30/2019
     VGK8,590$472 06/30/2019
KCM Investment Advisors LLC8,575$471 06/30/2019
     VGK8,575$471 06/30/2019
Symmetry Partners LLC8,382$460 06/30/2019
     VGK8,382$460 06/30/2019
Intersect Capital LLC8,287$455 06/30/2019
     VGK8,287$455 06/30/2019
US Bancorp DE8,270$454 06/30/2019
     VGK8,270$454 06/30/2019
Wealth & Pension Services Group Inc.8,263$454 06/30/2019
     VGK8,263$454 06/30/2019
Edge Capital Group LLC8,261$454 06/30/2019
     VGK8,261$454 06/30/2019
KCS Wealth Advisory8,082$444 06/30/2019
     VGK8,082$444 06/30/2019
Boston Private Wealth LLC8,039$441 06/30/2019
     VGK8,039$441 06/30/2019
Whittier Trust Co. of Nevada Inc.7,944$436 06/30/2019
     VGK7,944$436 06/30/2019
Parallel Advisors LLC7,786$427 06/30/2019
     VGK7,786$427 06/30/2019
Sandy Spring Bank7,745$425 06/30/2019
     VGK7,745$425 06/30/2019
Barber Financial Group Inc.7,748$425 06/30/2019
     VGK7,748$425 06/30/2019
Capital Bank & Trust Co7,731$424 06/30/2019
     VGK7,731$424 06/30/2019
Cumberland Advisors Inc.7,610$418 06/30/2019
     VGK7,610$418 06/30/2019
Citadel Advisors LLC $395 06/30/2019
     Call21,500$1,180 06/30/2019
     Put14,300$785 06/30/2019
Cypress Wealth Services LLC7,032$386 06/30/2019
     VGK7,032$386 06/30/2019
D.B. Root & Company LLC6,998$384 06/30/2019
     VGK6,998$384 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA6,902$379 06/30/2019
     VGK6,902$379 06/30/2019
Boenning & Scattergood Inc.6,774$372 06/30/2019
     VGK6,774$372 06/30/2019
H D Vest Advisory Services6,661$366 06/30/2019
     VGK6,661$366 06/30/2019
Rockefeller Capital Management L.P.6,649$365 06/30/2019
     VGK6,649$365 06/30/2019
Capital Advisors Ltd. LLC $363 06/30/2019
     GLB EX US ETF5,357$316 06/30/2019
     VGK853$47 06/30/2019
Wealthstreet Investment Advisors LLC6,549$360 06/30/2019
     VGK6,549$360 06/30/2019
Cpwm LLC6,465$355 06/30/2019
     VGK6,465$355 06/30/2019
Wunderlich Capital Managemnt6,432$353 06/30/2019
     VGK6,432$353 06/30/2019
Ayalon Holdings Ltd.6,385$352 06/30/2019
     VGK6,385$352 06/30/2019
Exencial Wealth Advisors LLC6,391$351 06/30/2019
     VGK6,391$351 06/30/2019
FCG Advisors LLC6,256$343 06/30/2019
     VGK6,256$343 06/30/2019
Alpine Group USVI LLC6,227$342 06/30/2019
     VGK6,227$342 06/30/2019
Patton Albertson Miller Group LLC6,507$341 06/30/2019
     VGK6,507$341 06/30/2019
Mraz Amerine & Associates Inc.6,165$338 06/30/2019
     VGK6,165$338 06/30/2019
Texas Yale Capital Corp.6,115$336 06/30/2019
     VGK6,115$336 06/30/2019
Harbour Capital Advisors LLC6,093$335 06/30/2019
     VGK6,093$335 06/30/2019
MUFG Americas Holdings Corp6,080$334 06/30/2019
     VGK6,080$334 06/30/2019
Optimum Investment Advisors5,961$327 06/30/2019
     VGK5,961$327 06/30/2019
KMG Fiduciary Partners LLC5,883$323 06/30/2019
     VGK5,883$323 06/30/2019
American Economic Planning Group Inc. ADV5,866$322 06/30/2019
     VGK5,866$322 06/30/2019
Montag A & Associates Inc.5,847$321 06/30/2019
     VGK5,847$321 06/30/2019
Cullen Frost Bankers Inc.5,750$316 06/30/2019
     VGK5,750$316 06/30/2019
Cutter & CO Brokerage Inc.5,716$314 06/30/2019
     VGK5,716$314 06/30/2019
Circle Wealth Management LLC5,642$310 06/30/2019
     VGK5,642$310 06/30/2019
Telemus Capital LLC5,985$309 06/30/2019
     VGK5,985$309 06/30/2019
Vivaldi Capital Management LLC5,593$307 06/30/2019
     VGK5,593$307 06/30/2019
Headinvest LLC5,566$306 06/30/2019
     VGK5,566$306 06/30/2019
Brown Brothers Harriman & Co.5,520$303 06/30/2019
     VGK5,520$303 06/30/2019
Captrust Financial Advisors5,499$302 06/30/2019
     VGK5,499$302 06/30/2019
Executive Wealth Management LLC5,479$301 06/30/2019
     VGK5,479$301 06/30/2019
Abbot Financial Management Inc.5,470$300 06/30/2019
     VGK5,470$300 06/30/2019
Neuberger Berman Group LLC5,235$287 06/30/2019
     VGK5,235$287 06/30/2019
CWM LLC5,231$287 06/30/2019
     VGK5,231$287 06/30/2019
Steinberg Global Asset Management5,345$287 03/31/2019
     VGK5,345$287 03/31/2019
Murphy Capital Management Inc.5,150$282 06/30/2019
     VGK5,150$282 06/30/2019
Perkins Coie Trust Co5,084$279 06/30/2019
     VGK5,084$279 06/30/2019
Drexel Morgan & Co.5,035$276 06/30/2019
     VGK5,035$276 06/30/2019
Bray Capital Advisors4,945$271 06/30/2019
     VGK4,945$271 06/30/2019
Intl Fcstone Inc.4,876$268 06/30/2019
     VGK4,876$268 06/30/2019
Patriot Investment Management Inc.4,894$268 06/30/2019
     VGK4,894$268 06/30/2019
Homrich & Berg4,853$266 06/30/2019
     VGK4,853$266 06/30/2019
Asset Planning Services Ltd.4,833$265 06/30/2019
     VGK4,833$265 06/30/2019
Iron Financial LLC4,930$264 06/30/2019
     VGK4,930$264 06/30/2019
Bragg Financial Advisors Inc4,694$258 06/30/2019
     VGK4,694$258 06/30/2019
Cobblestone Capital Advisors LLC NY4,675$257 06/30/2019
     VGK4,675$257 06/30/2019
Gofen & Glossberg LLC IL4,639$255 06/30/2019
     VGK4,639$255 06/30/2019
ProVise Management Group LLC4,632$254 06/30/2019
     VGK4,632$254 06/30/2019
Alley Co LLC4,614$253 06/30/2019
     VGK4,614$253 06/30/2019
Bellecapital International Ltd.4,600$253 06/30/2019
     VGK4,600$253 06/30/2019
Prio Wealth Limited Partnership4,585$251 06/30/2019
     VGK4,585$251 06/30/2019
Hudock Capital Group LLC4,576$251 06/30/2019
     VGK4,576$251 06/30/2019
Proequities Inc. $250 06/30/2019
     VGK4,553$250 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Ameritas Investment Corp4,561$250 06/30/2019
     VGK4,561$250 06/30/2019
Salem Investment Counselors Inc.4,540$249 06/30/2019
     VGK4,540$249 06/30/2019
Ifrah Financial Services Inc.4,539$249 06/30/2019
     VGK4,539$249 06/30/2019
Relative Value Partners Group LLC4,514$248 06/30/2019
     VGK4,514$248 06/30/2019
Family Firm Inc.4,495$247 06/30/2019
     VGK4,495$247 06/30/2019
Milestone Group Inc.4,335$238 06/30/2019
     VGK4,335$238 06/30/2019
Surevest Inc.4,302$236 06/30/2019
     VGK4,302$236 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD4,300$231 06/30/2019
     VGK4,300$231 06/30/2019
Gemmer Asset Management LLC4,193$230 06/30/2019
     VGK4,193$230 06/30/2019
InterOcean Capital LLC4,150$228 06/30/2019
     VGK4,150$228 06/30/2019
Colony Group LLC4,139$227 06/30/2019
     VGK4,139$227 06/30/2019
Addison Capital Co4,121$226 06/30/2019
     VGK4,121$226 06/30/2019
Gould Asset Management LLC CA4,095$225 06/30/2019
     VGK4,095$225 06/30/2019
Jag Capital Management LLC4,062$223 06/30/2019
     VGK4,062$223 06/30/2019
Williams Jones & Associates LLC4,000$220 06/30/2019
     VGK4,000$220 06/30/2019
Aspiriant LLC4,000$220 06/30/2019
     VGK4,000$220 06/30/2019
Tiedemann Advisors LLC4,010$220 06/30/2019
     VGK4,010$220 06/30/2019
Guardian Capital Advisors LP3,940$219 06/30/2019
     VGK3,940$219 06/30/2019
Private Portfolio Partners LLC3,979$218 06/30/2019
     VGK3,979$218 06/30/2019
DAVENPORT & Co LLC3,929$216 06/30/2019
     VGK3,929$216 06/30/2019
Oppenheimer & Co. Inc.3,906$214 06/30/2019
     VGK3,906$214 06/30/2019
Ahrens Investment Partners LLC3,889$214 06/30/2019
     VGK3,889$214 06/30/2019
People s United Financial Inc.3,850$211 06/30/2019
     VGK3,850$211 06/30/2019
Pinnacle Bank3,781$208 06/30/2019
     VGK3,781$208 06/30/2019
Essex Savings Bank3,734$205 06/30/2019
     VGK3,734$205 06/30/2019
Zurich Insurance Group Ltd FI3,700$203 06/30/2019
     VGK3,700$203 06/30/2019
Stockman Wealth Management Inc.3,665$201 06/30/2019
     VGK3,665$201 06/30/2019
IFP Advisors Inc3,722$200 03/31/2019
     VGK3,722$200 03/31/2019
SG Americas Securities LLC3,357$184 06/30/2019
     VGK3,357$184 06/30/2019
Pathstone Family Office LLC2,950$161 06/30/2019
     VGK2,950$161 06/30/2019
Harel Insurance Investments & Financial Services Ltd.2,911$159 06/30/2019
     VGK2,911$159 06/30/2019
Truvestments Capital LLC2,850$156 06/30/2019
     VGK2,850$156 06/30/2019
Centaurus Financial Inc.2,674$147 06/30/2019
     VGK2,674$147 06/30/2019
Salomon & Ludwin LLC2,652$146 06/30/2019
     VGK2,652$146 06/30/2019
Live Your Vision LLC2,612$145 03/31/2019
     VGK2,612$145 03/31/2019
Kings Point Capital Management2,310$127 06/30/2019
     VGK2,310$127 06/30/2019
Tower Research Capital LLC TRC 2,291$126 06/30/2019
     VGK2,291$126 06/30/2019
Close Asset Management Ltd2,100$115 06/30/2019
     VGK2,100$115 06/30/2019
Shine Investment Advisory Services Inc.2,068$114 06/30/2019
     VGK2,068$114 06/30/2019
Benjamin F. Edwards & Company Inc.2,069$114 06/30/2019
     VGK2,069$114 06/30/2019
Wealthcare Advisory Partners LLC2,023$111 06/30/2019
     VGK2,023$111 06/30/2019
Squar Milner Financial Services LLC2,030$111 06/30/2019
     VGK2,030$111 06/30/2019
Hanson McClain Inc.1,967$108 06/30/2019
     VGK1,967$108 06/30/2019
YorkBridge Wealth Partners LLC1,894$104 06/30/2019
     VGK1,894$104 06/30/2019
Destination Wealth Management1,744$96 06/30/2019
     VGK1,744$96 06/30/2019
Signaturefd LLC1,746$96 06/30/2019
     VGK1,746$96 06/30/2019
Winch Advisory Services LLC1,669$92 06/30/2019
     VGK1,669$92 06/30/2019
Ironwood Financial llc1,553$85 06/30/2019
     VGK1,553$85 06/30/2019
Rehmann Capital Advisory Group1,480$79 03/31/2019
     VGK1,480$79 03/31/2019
Sonora Investment Management LLC1,412$78 06/30/2019
     VGK1,412$78 06/30/2019
Golden State Wealth Management LLC1,204$66 06/30/2019
     VGK1,204$66 06/30/2019
Bartlett & Co. LLC1,158$64 06/30/2019
     VGK1,158$64 06/30/2019
Trustcore Financial Services LLC1,069$59 06/30/2019
     VGK1,069$59 06/30/2019
Global Retirement Partners LLC1,101$59 03/31/2019
     VGK1,101$59 03/31/2019
NEXT Financial Holdings1,073$58 03/31/2019
     VGK1,073$58 03/31/2019
Global Wealth Management Investment Advisory Inc.1,035$57 06/30/2019
     VGK1,035$57 06/30/2019
First PREMIER Bank1,000$55 06/30/2019
     VGK1,000$55 06/30/2019
NEXT Financial Group Inc979$54 06/30/2019
     VGK979$54 06/30/2019
Fusion Family Wealth LLC975$54 06/30/2019
     VGK975$54 06/30/2019
Macroview Investment Management LLC964$53 06/30/2019
     VGK964$53 06/30/2019
Howe & Rusling Inc.939$52 06/30/2019
     VGK939$52 06/30/2019
LifePlan Financial Group Inc951$52 06/30/2019
     VGK951$52 06/30/2019
Certified Advisory Corp950$52 06/30/2019
     VGK950$52 06/30/2019
FTB Advisors Inc.918$50 06/30/2019
     VGK918$50 06/30/2019
Duncker Streett & Co. Inc.900$49 06/30/2019
     VGK900$49 06/30/2019
Massey Quick Simon & CO. LLC882$48 06/30/2019
     VGK882$48 06/30/2019
Financial Gravity Wealth Inc.865$48 06/30/2019
     VGK865$48 06/30/2019
Norway Savings Bank858$47 06/30/2019
     VGK858$47 06/30/2019
Truewealth LLC775$43 06/30/2019
     VGK775$43 06/30/2019
Next Capital Management LLC715$39 06/30/2019
     VGK715$39 06/30/2019
Compagnie Lombard Odier SCmA700$38 06/30/2019
     VGK700$38 06/30/2019
Enterprise Trust & Investment Co700$38 06/30/2019
     VGK700$38 06/30/2019
Burt Wealth Advisors680$37 06/30/2019
     VGK680$37 06/30/2019
Huntington National Bank656$36 06/30/2019
     VGK656$36 06/30/2019
Valley National Advisers Inc.610$34 06/30/2019
     VGK610$34 06/30/2019
Patriot Financial Group Insurance Agency LLC485$27 06/30/2019
     VGK485$27 06/30/2019
Oppenheimer Asset Management Inc.471$26 06/30/2019
     VGK471$26 06/30/2019
Baystate Wealth Management LLC472$26 06/30/2019
     VGK472$26 06/30/2019
OLD Second National Bank of Aurora452$25 06/30/2019
     VGK452$25 06/30/2019
First Manhattan Co.410$22 06/30/2019
     VGK410$22 06/30/2019
Blue Bell Private Wealth Management LLC400$22 06/30/2019
     VGK400$22 06/30/2019
Carroll Financial Associates Inc.416$22 06/30/2019
     VGK416$22 06/30/2019
SevenBridge Financial Group LLC400$22 06/30/2019
     VGK400$22 06/30/2019
McIlrath & Eck LLC419$22 06/30/2019
     VGK419$22 06/30/2019
Griffin Asset Management Inc.382$21 06/30/2019
     VGK382$21 06/30/2019
Ellevest Inc.380$21 06/30/2019
     VGK380$21 06/30/2019
Lehman & Derafelo Financial Resources LLC379$21 06/30/2019
     VGK379$21 06/30/2019
CENTRAL TRUST Co350$19 06/30/2019
     VGK350$19 06/30/2019
Institutional & Family Asset Management LLC344$19 06/30/2019
     VGK344$19 06/30/2019
Cutler Group LP $17 06/30/2019
     Call25,500$18 06/30/2019
     Put5,700$1 06/30/2019
TCI Wealth Advisors Inc.306$17 06/30/2019
     VGK306$17 06/30/2019
Ellis Investment Partners LLC316$17 06/30/2019
     VGK316$17 06/30/2019
Arcadia Investment Management Corp MI300$16 06/30/2019
     VGK300$16 06/30/2019
Hanson & Doremus Investment Management287$16 06/30/2019
     VGK287$16 06/30/2019
Barnett & Company Inc.300$16 06/30/2019
     VGK300$16 06/30/2019
Capital Investment Advisory Services LLC298$16 06/30/2019
     VGK298$16 06/30/2019
Front Row Advisors LLC300$16 03/31/2019
     VGK300$16 03/31/2019
Granite Investment Partners LLC250$14 06/30/2019
     VGK250$14 06/30/2019
Jackson Hole Capital Partners LLC248$14 06/30/2019
     VGK248$14 06/30/2019
Reilly Financial Advisors LLC231$13 06/30/2019
     VGK231$13 06/30/2019
American Research & Management Co.200$11 06/30/2019
     VGK200$11 06/30/2019
Mark Sheptoff Financial Planning LLC200$11 06/30/2019
     VGK200$11 06/30/2019
AllSquare Wealth Management LLC200$11 06/30/2019
     VGK200$11 06/30/2019
Doyle Wealth Management200$11 06/30/2019
     VGK200$11 06/30/2019
Vectors Research Management LLC204$11 06/30/2019
     VGK204$11 06/30/2019
Barrett Asset Management LLC186$10 06/30/2019
     VGK186$10 06/30/2019
Westside Investment Management Inc.200$10 06/30/2019
     VGK200$10 06/30/2019
Stearns Financial Services Group191$10 06/30/2019
     VGK191$10 06/30/2019
Kavar Capital Partners LLC182$10 06/30/2019
     VGK182$10 06/30/2019
Lowe Wealth Advisors LLC165$9 06/30/2019
     VGK165$9 06/30/2019
Pittenger & Anderson Inc.150$8 06/30/2019
     VGK150$8 06/30/2019
Liberty Wealth Management LLC131$7 06/30/2019
     VGK131$7 06/30/2019
Whitener Capital Management Inc.112$6 06/30/2019
     VGK112$6 06/30/2019
AGF Investments Inc.104$6 06/30/2019
     VGK104$6 06/30/2019
Financial Architects Inc105$6 06/30/2019
     VGK105$6 06/30/2019
Sound Income Strategies LLC114$6 06/30/2019
     VGK114$6 06/30/2019
Daiwa SB Investments Ltd.90$5 03/31/2019
     VGK90$5 03/31/2019
Sterling Investment Advisors Ltd.75$4 06/30/2019
     VGK75$4 06/30/2019
Crewe Advisors LLC59$3 06/30/2019
     VGK59$3 06/30/2019
C M Bidwell & Associates Ltd.33$2 06/30/2019
     VGK33$2 06/30/2019
Oakworth Capital Inc.37$2 06/30/2019
     VGK37$2 06/30/2019
Jacobi Capital Management LLC30$2 06/30/2019
     VGK30$2 06/30/2019
Transamerica Financial Advisors Inc.1$1 06/30/2019
     VGK1$1 06/30/2019
Beacon Capital Management Inc.15$1 06/30/2019
     VGK15$1 06/30/2019
Trust Co. of Vermont9$0 06/30/2019
     VGK9$0 06/30/2019
Assetmark Inc.4$0 06/30/2019
     VGK4$0 06/30/2019
Parkside Financial Bank & Trust1$0 06/30/2019
     VGK1$0 06/30/2019
Parallax Volatility Advisers L.P.5$0 06/30/2019
     VGK5$0 06/30/2019
QVR LLC $0 06/30/2019
     Put19,000$1,044 06/30/2019
     Call19,000$1,044 06/30/2019
Walleye Trading LLC3,200$-1,164 06/30/2019
     Put43,100$2,366 06/30/2019
     VGK18,692$1,026 06/30/2019
     Call3,200$176 06/30/2019

See Summary: Institutional Holders of VGK
See Details: Top 10 Hedge Funds Holding VGK
Also See: VGK Holdings Changes

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