HoldingsChannel.com
Funds Holding VGK
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley21,319,442$1,249,319 12/31/2019
     VGK21,319,442$1,249,319 12/31/2019
Goldman Sachs Group Inc.8,580,311$502,806 12/31/2019
     VGK8,580,311$502,806 12/31/2019
JPMorgan Chase & Co.8,315,746$487,302 12/31/2019
     VGK8,315,746$487,302 12/31/2019
Asset Management One Co. Ltd.7,187,508$421,188 12/31/2019
     VGK7,187,508$421,188 12/31/2019
Bank of America Corp DE4,621,457$270,817 12/31/2019
     VGK4,621,457$270,817 12/31/2019
Thrivent Financial for Lutherans4,601,866$269,669 12/31/2019
     VGK4,601,866$269,669 12/31/2019
State Street Corp4,195,842$245,876 12/31/2019
     VGK4,195,842$245,876 12/31/2019
UBS Group AG3,756,401$220,125 12/31/2019
     VGK3,756,401$220,125 12/31/2019
Vanguard Group Inc.3,122,197$182,961 12/31/2019
     VGK3,122,197$182,961 12/31/2019
Mather Group LLC.2,837,424$166,273 12/31/2019
     VGK2,837,424$166,273 12/31/2019
Victory Capital Management Inc.2,689,426$157,600 12/31/2019
     VGK2,689,426$157,600 12/31/2019
Wells Fargo & Company MN $131,007 12/31/2019
     VGK2,235,757$131,015 12/31/2019
     Put20,400$8 12/31/2019
BlackRock Inc.2,156,707$126,383 12/31/2019
     VGK2,156,707$126,383 12/31/2019
Charles Schwab Investment Advisory Inc.1,974,687$115,717 12/31/2019
     VGK1,974,687$115,717 12/31/2019
Ameriprise Financial Inc.1,953,904$114,514 12/31/2019
     VGK1,953,904$114,514 12/31/2019
Karpus Management Inc.1,802,141$105,605 12/31/2019
     VGK1,802,141$105,605 12/31/2019
Fisher Asset Management LLC1,714,640$100,478 12/31/2019
     VGK1,714,640$100,478 12/31/2019
HighTower Advisors LLC1,464,273$85,842 12/31/2019
     VGK1,464,273$85,842 12/31/2019
Deutsche Bank AG1,434,746$84,072 12/31/2019
     VGK1,434,746$84,072 12/31/2019
Portfolio Solutions LLC1,220,126$71,499 12/31/2019
     VGK1,220,126$71,499 12/31/2019
Richard Bernstein Advisors LLC1,167,332$64,598 12/31/2019
     VGK1,167,332$64,598 12/31/2019
Elm Partners Management LLC1,143,462$61,301 12/31/2019
     VGK1,143,462$61,301 12/31/2019
Royal Bank of Canada976,216$57,206 12/31/2019
     VGK976,216$57,206 12/31/2019
Lincoln National Corp969,763$56,828 12/31/2019
     VGK969,763$56,828 12/31/2019
GenTrust LLC895,363$52,468 12/31/2019
     VGK895,363$52,468 12/31/2019
Comprehensive Portfolio Management LLC827,649$48,500 12/31/2019
     VGK827,649$48,500 12/31/2019
AdvisorNet Financial Inc807,400$47,314 12/31/2019
     VGK807,400$47,314 12/31/2019
Garde Capital Inc.798,207$46,775 12/31/2019
     VGK798,207$46,775 12/31/2019
Cambridge Investment Research Advisors Inc.789,311$46,254 12/31/2019
     VGK789,311$46,254 12/31/2019
Litman Gregory Asset Management LLC741,973$43,480 12/31/2019
     VGK741,973$43,480 12/31/2019
Mirae Asset Global Investments Co. Ltd.737,447$43,214 12/31/2019
     VGK737,447$43,214 12/31/2019
RiverFront Investment Group LLC726,727$42,586 12/31/2019
     VGK726,727$42,586 12/31/2019
Ballentine Partners LLC726,381$42,566 12/31/2019
     VGK726,381$42,566 12/31/2019
Equitable Holdings Inc.598,472$35,070 12/31/2019
     VGK598,472$35,070 12/31/2019
Money Design Co. Ltd.588,941$34,270 12/31/2019
     VGK588,941$34,270 12/31/2019
Canada Pension Plan Investment Board580,000$33,988 12/31/2019
     VGK580,000$33,988 12/31/2019
Millburn Ridgefield Corp560,699$32,857 12/31/2019
     VGK560,699$32,857 12/31/2019
Catalyst Capital Advisors LLC560,699$32,857 12/31/2019
     VGK560,699$32,857 12/31/2019
Peapack Gladstone Financial Corp539,740$31,629 12/31/2019
     VGK539,740$31,629 12/31/2019
Banco Santander S.A.531,474$31,144 12/31/2019
     VGK531,474$31,144 12/31/2019
PNC Financial Services Group Inc.523,976$30,705 12/31/2019
     VGK523,976$30,705 12/31/2019
Alberta Investment Management Corp500,000$29,300 12/31/2019
     VGK500,000$29,300 12/31/2019
Smithfield Trust Co.477,353$27,967 12/31/2019
     VGK477,353$27,967 12/31/2019
Stairway Partners LLC644,444$27,892 03/31/2020
     VGK644,444$27,892 03/31/2020
First Republic Investment Management Inc.465,437$27,275 12/31/2019
     VGK465,437$27,275 12/31/2019
Lazard Asset Management LLC453,547$26,577 12/31/2019
     VGK453,547$26,577 12/31/2019
Synovus Financial Corp433,255$25,388 12/31/2019
     VGK433,255$25,388 12/31/2019
Mutual of America Capital Management LLC425,873$24,956 12/31/2019
     VGK425,873$24,956 12/31/2019
CLS Investments LLC421,427$24,696 12/31/2019
     VGK421,427$24,696 12/31/2019
United Services Automobile Association420,726$24,638 12/31/2019
     VGK420,726$24,638 12/31/2019
BW Gestao de Investimentos Ltda.400,000$23,440 12/31/2019
     VGK400,000$23,440 12/31/2019
ICONIQ Capital LLC389,552$22,828 12/31/2019
     VGK389,552$22,828 12/31/2019
Morningstar Investment Services LLC377,960$22,146 12/31/2019
     VGK377,960$22,146 12/31/2019
Hsbc Holdings PLC369,412$21,645 12/31/2019
     VGK369,412$21,645 12/31/2019
Stifel Financial Corp359,356$21,064 12/31/2019
     VGK359,356$21,064 12/31/2019
Envestnet Asset Management Inc.337,290$19,765 12/31/2019
     VGK337,290$19,765 12/31/2019
Commonwealth Equity Services LLC335,714$19,672 12/31/2019
     VGK335,714$19,672 12/31/2019
6 Meridian325,281$19,061 12/31/2019
     VGK325,281$19,061 12/31/2019
Greytown Advisors Inc.318,799$18,679 12/31/2019
     VGK318,799$18,679 12/31/2019
Blue Edge Capital LLC318,473$18,663 12/31/2019
     VGK318,473$18,663 12/31/2019
Janney Montgomery Scott LLC314,287$18,417 12/31/2019
     VGK314,287$18,417 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.309,997$18,165 12/31/2019
     VGK309,997$18,165 12/31/2019
Partners Capital Investment Group LLP305,713$17,915 12/31/2019
     VGK305,713$17,915 12/31/2019
Raymond James & Associates301,151$17,647 12/31/2019
     VGK301,151$17,647 12/31/2019
Jane Street Group LLC298,993$17,521 12/31/2019
     VGK298,993$17,521 12/31/2019
Credit Suisse AG290,764$17,039 12/31/2019
     VGK290,764$17,039 12/31/2019
Global Endowment Management LP275,000$16,115 12/31/2019
     VGK275,000$16,115 12/31/2019
Integrated Wealth Concepts LLC273,555$16,030 12/31/2019
     VGK273,555$16,030 12/31/2019
Covington Capital Management264,662$15,509 12/31/2019
     VGK264,662$15,509 12/31/2019
LPL Financial LLC255,858$14,993 12/31/2019
     VGK255,858$14,993 12/31/2019
IndexIQ Advisors LLC255,595$14,978 12/31/2019
     VGK255,595$14,978 12/31/2019
Cooper Haims Advisors LLC253,021$14,827 12/31/2019
     VGK253,021$14,827 12/31/2019
Ameraudi Asset Management Inc.248,718$14,575 12/31/2019
     VGK248,718$14,575 12/31/2019
Banque Pictet & Cie SA246,855$14,466 12/31/2019
     VGK246,855$14,466 12/31/2019
Pictet North America Advisors SA246,855$14,466 12/31/2019
     VGK246,855$14,466 12/31/2019
Psagot Investment House Ltd.246,699$14,457 12/31/2019
     VGK246,699$14,457 12/31/2019
Citigroup Inc. $14,085 12/31/2019
     VGK224,361$13,147 12/31/2019
     Call17,400$1,020 12/31/2019
     Put1,400$82 12/31/2019
Rafferty Asset Management LLC237,646$13,926 12/31/2019
     VGK237,646$13,926 12/31/2019
Brown Advisory Inc.219,050$12,837 12/31/2019
     VGK219,050$12,837 12/31/2019
Nisa Investment Advisors LLC215,100$12,605 12/31/2019
     VGK215,100$12,605 12/31/2019
Stelac Advisory Services LLC212,606$12,424 12/31/2019
     VGK212,606$12,424 12/31/2019
Alexandria Capital LLC203,131$11,903 12/31/2019
     VGK203,131$11,903 12/31/2019
Greenwood Capital Associates LLC199,458$11,688 12/31/2019
     VGK199,458$11,688 12/31/2019
The Manufacturers Life Insurance Company 190,967$11,191 12/31/2019
     VGK190,967$11,191 12/31/2019
O Dell Group LLC185,896$10,893 12/31/2019
     VGK185,896$10,893 12/31/2019
Veritable L.P.179,631$10,526 12/31/2019
     VGK179,631$10,526 12/31/2019
Kendall Capital Management176,156$10,323 12/31/2019
     VGK176,156$10,323 12/31/2019
United Capital Financial Advisers LLC176,071$10,318 12/31/2019
     VGK176,071$10,318 12/31/2019
D.A. Davidson & CO.158,951$9,314 12/31/2019
     VGK158,951$9,314 12/31/2019
Madison Asset Management LLC153,986$9,024 12/31/2019
     VGK153,986$9,024 12/31/2019
Harbor Advisory Corp MA150,070$8,794 12/31/2019
     VGK150,070$8,794 12/31/2019
BHK Investment Advisors LLC149,844$8,781 12/31/2019
     VGK149,844$8,781 12/31/2019
Raymond James Financial Services Advisors Inc.142,573$8,355 12/31/2019
     VGK142,573$8,355 12/31/2019
BNP Paribas Arbitrage SA141,605$8,298 12/31/2019
     VGK141,605$8,298 12/31/2019
Summit Asset Management LLC135,707$7,952 12/31/2019
     VGK135,707$7,952 12/31/2019
Royal Bank of Scotland Group PLC133,044$7,796 12/31/2019
     VGK133,044$7,796 12/31/2019
Payden & Rygel131,190$7,688 12/31/2019
     VGK131,190$7,688 12/31/2019
Windham Capital Management LLC129,805$7,607 12/31/2019
     VGK129,805$7,607 12/31/2019
Tocqueville Asset Management L.P.125,493$7,354 12/31/2019
     VGK125,493$7,354 12/31/2019
Northern Trust Corp125,056$7,328 12/31/2019
     VGK125,056$7,328 12/31/2019
BigSur Wealth Management LLC113,825$6,670 12/31/2019
     VGK113,825$6,670 12/31/2019
Truist Financial Corp111,328$6,523 12/31/2019
     VGK111,328$6,523 12/31/2019
Ladenburg Thalmann Financial Services Inc.124,581$6,513 12/31/2019
     VGK124,581$6,513 12/31/2019
Ledyard National Bank109,581$6,421 12/31/2019
     VGK109,581$6,421 12/31/2019
McMahon Financial Advisors LLC109,400$6,409 12/31/2019
     VGK109,400$6,409 12/31/2019
Allen Investment Management LLC107,720$6,312 12/31/2019
     VGK107,720$6,312 12/31/2019
Van Hulzen Asset Management LLC106,242$6,226 12/31/2019
     VGK106,242$6,226 12/31/2019
Pinnacle Associates Ltd.105,731$6,196 12/31/2019
     VGK105,731$6,196 12/31/2019
Northwestern Mutual Wealth Management Co.100,674$5,900 12/31/2019
     VGK100,674$5,900 12/31/2019
Atlas Capital Advisors LLC100,154$5,869 12/31/2019
     VGK100,154$5,869 12/31/2019
Schwarz Dygos Wheeler Investment Advisors LLC87,108$5,105 12/31/2019
     VGK87,108$5,105 12/31/2019
Barclays PLC $4,763 12/31/2019
     Call52,500$3,077 12/31/2019
     VGK45,063$2,641 12/31/2019
     Put16,300$955 12/31/2019
Janus Henderson Group PLC81,153$4,756 12/31/2019
     VGK81,153$4,756 12/31/2019
MML Investors Services LLC79,362$4,651 12/31/2019
     VGK79,362$4,651 12/31/2019
Baird Financial Group Inc.76,212$4,466 12/31/2019
     VGK76,212$4,466 12/31/2019
Welch & Forbes LLC70,672$4,141 12/31/2019
     VGK70,672$4,141 12/31/2019
Blair William & Co. IL69,123$4,051 12/31/2019
     VGK69,123$4,051 12/31/2019
Courier Capital LLC68,312$3,996 12/31/2019
     VGK68,312$3,996 12/31/2019
Allianz Asset Management GmbH64,298$3,768 12/31/2019
     VGK64,298$3,768 12/31/2019
Advisory Services Network LLC63,339$3,712 12/31/2019
     VGK63,339$3,712 12/31/2019
Guild Investment Management Inc.62,430$3,658 12/31/2019
     VGK62,430$3,658 12/31/2019
United Asset Strategies Inc.62,318$3,652 12/31/2019
     VGK62,318$3,652 12/31/2019
Mercer Global Advisors Inc. ADV62,238$3,647 12/31/2019
     VGK62,238$3,647 12/31/2019
Berkshire Asset Management LLC PA61,930$3,629 12/31/2019
     VGK61,930$3,629 12/31/2019
Advisor Group Inc.61,217$3,589 12/31/2019
     VGK61,217$3,589 12/31/2019
MAI Capital Management60,547$3,548 12/31/2019
     VGK60,547$3,548 12/31/2019
Rothschild & Co Wealth Management UK Ltd59,629$3,494 12/31/2019
     VGK59,629$3,494 12/31/2019
Holistic Financial Partners59,313$3,476 12/31/2019
     VGK59,313$3,476 12/31/2019
Farmers & Merchants Investments Inc.58,254$3,414 12/31/2019
     VGK58,254$3,414 12/31/2019
Donald L. Hagan LLC58,020$3,402 12/31/2019
     VGK58,020$3,402 12/31/2019
Oliver Luxxe Assets LLC57,174$3,350 12/31/2019
     VGK57,174$3,350 12/31/2019
Bank of Montreal Can56,729$3,325 12/31/2019
     VGK56,729$3,325 12/31/2019
First Trust Advisors LP56,465$3,309 12/31/2019
     VGK56,465$3,309 12/31/2019
Palisades Hudson Asset Management L.P.55,860$3,273 12/31/2019
     VGK55,860$3,273 12/31/2019
Advisors Capital Management LLC51,861$3,039 12/31/2019
     VGK51,861$3,039 12/31/2019
E&G Advisors LP51,827$3,037 12/31/2019
     VGK51,827$3,037 12/31/2019
GM Advisory Group Inc.50,000$2,930 12/31/2019
     VGK50,000$2,930 12/31/2019
Glenmede Trust Co. NA49,357$2,891 12/31/2019
     VGK49,357$2,891 12/31/2019
Torch Wealth Management LLC47,995$2,812 12/31/2019
     VGK47,995$2,812 12/31/2019
Private Trust Co. NA47,953$2,810 12/31/2019
     VGK47,953$2,810 12/31/2019
Stellar Capital Management LLC46,405$2,719 12/31/2019
     VGK46,405$2,719 12/31/2019
WealthBridge Investment Counsel Inc.46,160$2,705 12/31/2019
     VGK46,160$2,705 12/31/2019
Evanson Asset Management LLC45,488$2,666 12/31/2019
     VGK45,488$2,666 12/31/2019
Cutler Group LP $2,586 12/31/2019
     VGK43,642$2,557 12/31/2019
     Call27,400$29 12/31/2019
     Put1,200$0 12/31/2019
Versant Capital Management Inc44,098$2,584 12/31/2019
     VGK44,098$2,584 12/31/2019
Bank of New York Mellon Corp43,742$2,563 12/31/2019
     VGK43,742$2,563 12/31/2019
Advisors Preferred LLC43,700$2,561 12/31/2019
     VGK43,700$2,561 12/31/2019
Itau Unibanco Holding S.A.42,904$2,499 12/31/2019
     VGK42,904$2,499 12/31/2019
S&CO Inc.40,000$2,344 12/31/2019
     VGK40,000$2,344 12/31/2019
Lake Street Financial LLC39,646$2,323 12/31/2019
     VGK39,646$2,323 12/31/2019
Graybill Bartz & Assoc Ltd.39,500$2,315 12/31/2019
     VGK39,500$2,315 12/31/2019
Qube Research & Technologies Ltd38,974$2,284 12/31/2019
     VGK38,974$2,284 12/31/2019
Johnson Investment Counsel Inc.38,937$2,282 12/31/2019
     VGK38,937$2,282 12/31/2019
Eqis Capital Management Inc.38,665$2,266 12/31/2019
     VGK38,665$2,266 12/31/2019
Moller Financial Services38,519$2,257 12/31/2019
     VGK38,519$2,257 12/31/2019
Bessemer Group Inc.37,397$2,191 12/31/2019
     VGK37,397$2,191 12/31/2019
Millennium Management LLC36,951$2,165 12/31/2019
     VGK36,951$2,165 12/31/2019
Pinnacle Wealth Management Advisory Group LLC36,030$2,111 12/31/2019
     VGK36,030$2,111 12/31/2019
Transcend Wealth Collective LLC34,552$2,025 12/31/2019
     VGK34,552$2,025 12/31/2019
Rockefeller Capital Management L.P.34,523$2,023 12/31/2019
     VGK34,523$2,023 12/31/2019
Bradley Foster & Sargent Inc. CT34,425$2,017 12/31/2019
     VGK34,425$2,017 12/31/2019
Whittier Trust Co.33,542$1,965 12/31/2019
     VGK33,542$1,965 12/31/2019
AE Wealth Management LLC32,449$1,902 12/31/2019
     VGK32,449$1,902 12/31/2019
Tolleson Wealth Management Inc.32,219$1,888 12/31/2019
     VGK32,219$1,888 12/31/2019
SOL Capital Management CO31,860$1,867 12/31/2019
     VGK31,860$1,867 12/31/2019
Prudential PLC31,310$1,835 12/31/2019
     VGK31,310$1,835 12/31/2019
Mount Lucas Management LP31,226$1,830 12/31/2019
     VGK31,226$1,830 12/31/2019
BTC Capital Management Inc.31,212$1,825 12/31/2019
     VGK31,212$1,825 12/31/2019
RiverGlades Family Offices LLC31,102$1,823 12/31/2019
     VGK31,102$1,823 12/31/2019
Boston Private Wealth LLC30,977$1,815 12/31/2019
     VGK30,977$1,815 12/31/2019
Fifth Third Bancorp30,308$1,776 12/31/2019
     VGK30,308$1,776 12/31/2019
Silvercrest Asset Management Group LLC29,786$1,745 12/31/2019
     VGK29,786$1,745 12/31/2019
Nwam LLC29,673$1,739 12/31/2019
     VGK29,673$1,739 12/31/2019
Personal Resources Investment & Strategic Management Inc.28,425$1,666 12/31/2019
     VGK28,425$1,666 12/31/2019
Shoker Investment Counsel Inc.28,215$1,653 12/31/2019
     VGK28,215$1,653 12/31/2019
Dimension Capital Management LLC27,864$1,632 12/31/2019
     VGK27,864$1,632 12/31/2019
Mechanics Bank Trust Department27,102$1,588 12/31/2019
     VGK27,102$1,588 12/31/2019
Private Capital Group LLC27,087$1,587 12/31/2019
     VGK27,087$1,587 12/31/2019
Usca Ria LLC27,034$1,584 12/31/2019
     VGK27,034$1,584 12/31/2019
Beacon Pointe Wealth Advisors LLC26,911$1,579 12/31/2019
     VGK26,911$1,579 12/31/2019
Mcmillion Capital Management Inc.26,925$1,578 12/31/2019
     VGK26,925$1,578 12/31/2019
Sawtooth Solutions LLC26,529$1,555 12/31/2019
     VGK26,529$1,555 12/31/2019
Invesco Ltd.26,473$1,551 12/31/2019
     VGK26,473$1,551 12/31/2019
Private Advisor Group LLC26,415$1,548 12/31/2019
     VGK26,415$1,548 12/31/2019
Park Avenue Securities LLC25,789$1,511 12/31/2019
     VGK25,789$1,511 12/31/2019
Dakota Wealth Management25,518$1,496 12/31/2019
     VGK25,518$1,496 12/31/2019
Orion Portfolio Solutions LLC25,165$1,475 12/31/2019
     VGK25,165$1,475 12/31/2019
Parthenon LLC24,750$1,450 12/31/2019
     VGK24,750$1,450 12/31/2019
FMR LLC24,434$1,432 12/31/2019
     VGK24,434$1,432 12/31/2019
Ashfield Capital Partners LLC24,250$1,421 12/31/2019
     VGK24,250$1,421 12/31/2019
Cliftonlarsonallen Wealth Advisors LLC23,883$1,400 12/31/2019
     VGK23,883$1,400 12/31/2019
Schroder Investment Management Group23,885$1,399 12/31/2019
     VGK23,885$1,399 12/31/2019
Citadel Advisors LLC $1,365 12/31/2019
     Call44,800$2,625 12/31/2019
     Put21,500$1,260 12/31/2019
Granite Investment Advisors LLC23,217$1,361 12/31/2019
     VGK23,217$1,361 12/31/2019
Northeast Financial Consultants Inc22,835$1,338 12/31/2019
     VGK22,835$1,338 12/31/2019
Kynikos Associates LP22,623$1,326 12/31/2019
     VGK22,623$1,326 12/31/2019
First Allied Advisory Services Inc.22,593$1,326 12/31/2019
     VGK22,593$1,326 12/31/2019
Sunbelt Securities Inc.22,497$1,318 12/31/2019
     VGK22,497$1,318 12/31/2019
Eaton Vance Management22,353$1,310 12/31/2019
     VGK22,353$1,310 12/31/2019
Nomura Asset Management Co. Ltd.21,955$1,287 12/31/2019
     VGK21,955$1,287 12/31/2019
Scotia Capital Inc.21,789$1,277 12/31/2019
     VGK21,789$1,277 12/31/2019
Cetera Advisor Networks LLC21,568$1,268 12/31/2019
     VGK21,568$1,268 12/31/2019
Liberty Capital Management Inc.21,464$1,258 12/31/2019
     VGK21,464$1,258 12/31/2019
Xcel Wealth Management LLC21,430$1,255 12/31/2019
     VGK21,430$1,255 12/31/2019
Lake Street Advisors Group LLC21,268$1,246 12/31/2019
     VGK21,268$1,246 12/31/2019
Financial Life Advisors21,087$1,236 12/31/2019
     VGK21,087$1,236 12/31/2019
IHT Wealth Management LLC20,759$1,216 12/31/2019
     VGK20,759$1,216 12/31/2019
Cerity Partners LLC20,218$1,185 12/31/2019
     VGK20,218$1,185 12/31/2019
Chicago Capital LLC20,000$1,172 12/31/2019
     VGK20,000$1,172 12/31/2019
B. Riley Wealth Management Inc.19,950$1,169 12/31/2019
     VGK19,950$1,169 12/31/2019
McNamara Financial Services Inc.19,847$1,163 12/31/2019
     VGK19,847$1,163 12/31/2019
F&V Capital Management LLC19,440$1,139 12/31/2019
     VGK19,440$1,139 12/31/2019
Institute for Wealth Management LLC.19,252$1,128 12/31/2019
     VGK19,252$1,128 12/31/2019
Coastline Trust Co19,085$1,118 12/31/2019
     VGK19,085$1,118 12/31/2019
Creative Planning19,076$1,118 12/31/2019
     VGK19,076$1,118 12/31/2019
Alphasimplex Group LLC19,039$1,116 12/31/2019
     VGK19,039$1,116 12/31/2019
Analyst IMS Investment Management Services Ltd.18,987$1,113 12/31/2019
     VGK18,987$1,113 12/31/2019
Empirical Finance LLC18,740$1,098 12/31/2019
     VGK18,740$1,098 12/31/2019
CIBC Private Wealth Group LLC18,579$1,089 12/31/2019
     VGK18,579$1,089 12/31/2019
10 15 Associates Inc.17,841$1,046 12/31/2019
     VGK17,841$1,046 12/31/2019
Smart Portfolios LLC17,798$1,043 12/31/2019
     VGK17,798$1,043 12/31/2019
Boston Trust Walden Corp17,800$1,043 12/31/2019
     VGK17,800$1,043 12/31/2019
Ieq Capital LLC17,711$1,038 12/31/2019
     VGK17,711$1,038 12/31/2019
Altavista Wealth Management Inc.17,684$1,036 12/31/2019
     VGK17,684$1,036 12/31/2019
White Lighthouse Investment Management Inc.17,598$1,031 12/31/2019
     VGK17,598$1,031 12/31/2019
Intercontinental Wealth Advisors LLC17,244$1,006 12/31/2019
     VGK17,244$1,006 12/31/2019
Koshinski Asset Management Inc.17,156$998 12/31/2019
     VGK17,156$998 12/31/2019
Quattro Financial Advisors LLC17,046$998 12/31/2019
     VGK17,046$998 12/31/2019
Lido Advisors LLC16,932$992 12/31/2019
     VGK16,932$992 12/31/2019
CIBC World Markets Inc.16,842$987 12/31/2019
     VGK16,842$987 12/31/2019
Simmons Bank16,675$977 12/31/2019
     VGK16,675$977 12/31/2019
Highland Capital Management LLC16,049$940 12/31/2019
     VGK16,049$940 12/31/2019
Emerald Investment Partners LLC16,042$939 12/31/2019
     VGK16,042$939 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA15,700$920 12/31/2019
     VGK15,700$920 12/31/2019
Telos Capital Management Inc.15,564$912 12/31/2019
     VGK15,564$912 12/31/2019
Rathbone Brothers plc14,927$875 12/31/2019
     VGK14,927$875 12/31/2019
Hallmark Capital Management Inc.14,822$869 12/31/2019
     VGK14,822$869 12/31/2019
Fiduciary Trust Co.14,765$865 12/31/2019
     VGK14,765$865 12/31/2019
Venturi Wealth Management LLC14,422$845 12/31/2019
     VGK14,422$845 12/31/2019
Linscomb & Williams Inc.14,143$829 12/31/2019
     VGK14,143$829 12/31/2019
Narwhal Capital Management13,695$803 12/31/2019
     VGK13,695$803 12/31/2019
TD Asset Management Inc.13,496$790 12/31/2019
     VGK13,496$790 12/31/2019
Cornerstone Capital Inc.13,325$781 12/31/2019
     VGK13,325$781 12/31/2019
Chatham Capital Group Inc.13,153$771 12/31/2019
     VGK13,153$771 12/31/2019
Sigma Planning Corp13,140$770 12/31/2019
     VGK13,140$770 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX13,120$769 12/31/2019
     VGK13,120$769 12/31/2019
Crow Point Partners LLC13,198$768 12/31/2019
     VGK13,198$768 12/31/2019
Capital Management Corp VA13,030$764 12/31/2019
     VGK13,030$764 12/31/2019
K.J. Harrison & Partners Inc12,960$759 12/31/2019
     VGK12,960$759 12/31/2019
Sonata Capital Group Inc.12,836$752 12/31/2019
     VGK12,836$752 12/31/2019
Haverford Trust Co.12,798$750 12/31/2019
     VGK12,798$750 12/31/2019
Strategy Asset Managers LLC12,631$740 12/31/2019
     VGK12,631$740 12/31/2019
Keel Point LLC12,384$726 12/31/2019
     VGK12,384$726 12/31/2019
Comerica Bank12,492$720 12/31/2019
     VGK12,492$720 12/31/2019
Personal CFO Solutions LLC12,263$719 12/31/2019
     VGK12,263$719 12/31/2019
BOKF NA12,158$712 12/31/2019
     VGK12,158$712 12/31/2019
Crescent Grove Advisors LLC11,929$699 12/31/2019
     VGK11,929$699 12/31/2019
Raymond James Trust N.A.11,820$693 12/31/2019
     VGK11,820$693 12/31/2019
Dorsey & Whitney Trust CO LLC11,822$692 12/31/2019
     VGK11,822$692 12/31/2019
Coastal Investment Advisors Inc.12,164$689 12/31/2019
     VGK12,164$689 12/31/2019
Pennsylvania Trust Co11,681$685 12/31/2019
     VGK11,681$685 12/31/2019
GSB Wealth Management LLC11,650$682 12/31/2019
     VGK11,650$682 12/31/2019
Keeley Teton Advisors LLC11,637$682 12/31/2019
     VGK11,637$682 12/31/2019
Phillips Financial Management LLC11,614$681 12/31/2019
     VGK11,614$681 12/31/2019
1832 Asset Management L.P.11,450$670 12/31/2019
     VGK11,450$670 12/31/2019
Greenwich Wealth Management LLC11,433$670 12/31/2019
     VGK11,433$670 12/31/2019
Kovack Advisors Inc.11,351$665 12/31/2019
     VGK11,351$665 12/31/2019
Empire Life Investments Inc.11,055$648 12/31/2019
     VGK11,055$648 12/31/2019
Focused Wealth Management Inc10,814$634 12/31/2019
     VGK10,814$634 12/31/2019
GFS Advisors LLC10,696$627 12/31/2019
     VGK10,696$627 12/31/2019
Edmond DE Rothschild Holding S.A.10,465$613 12/31/2019
     VGK10,465$613 12/31/2019
Brandywine Oak Private Wealth LLC10,241$600 12/31/2019
     VGK10,241$600 12/31/2019
Wellington Shields Capital Management LLC10,007$586 12/31/2019
     VGK10,007$586 12/31/2019
IFG Advisory LLC9,661$566 12/31/2019
     VGK9,661$566 12/31/2019
Brand Asset Management Group Inc.9,659$566 12/31/2019
     VGK9,659$566 12/31/2019
Cetera Advisors LLC9,648$565 12/31/2019
     VGK9,648$565 12/31/2019
Mycio Wealth Partners LLC9,626$564 12/31/2019
     VGK9,626$564 12/31/2019
Private Wealth Advisors LLC9,630$564 12/31/2019
     VGK9,630$564 12/31/2019
Whittier Trust Co. of Nevada Inc.9,594$562 12/31/2019
     VGK9,594$562 12/31/2019
Wealthsource Partners LLC9,567$561 12/31/2019
     VGK9,567$561 12/31/2019
Cubic Asset Management LLC9,559$560 12/31/2019
     VGK9,559$560 12/31/2019
Sowell Financial Services LLC9,480$556 12/31/2019
     VGK9,480$556 12/31/2019
Leavell Investment Management Inc.9,125$535 12/31/2019
     VGK9,125$535 12/31/2019
Acima Private Wealth LLC9,133$535 12/31/2019
     VGK9,133$535 12/31/2019
Commerce Bank9,045$530 12/31/2019
     VGK9,045$530 12/31/2019
Steward Partners Investment Advisory LLC9,057$530 12/31/2019
     VGK9,057$530 12/31/2019
Patton Albertson Miller Group LLC9,002$528 12/31/2019
     VGK9,002$528 12/31/2019
Flagship Harbor Advisors LLC8,975$526 12/31/2019
     VGK8,975$526 12/31/2019
Circle Wealth Management LLC8,702$510 12/31/2019
     VGK8,702$510 12/31/2019
KCM Investment Advisors LLC8,575$502 12/31/2019
     VGK8,575$502 12/31/2019
Intersect Capital LLC8,508$499 12/31/2019
     VGK8,508$499 12/31/2019
Raab & Moskowitz Asset Management LLC8,437$494 12/31/2019
     VGK8,437$494 12/31/2019
Ifrah Financial Services Inc.8,410$493 12/31/2019
     VGK8,410$493 12/31/2019
Spears Abacus Advisors LLC8,350$489 12/31/2019
     VGK8,350$489 12/31/2019
Captrust Financial Advisors8,236$487 12/31/2019
     VGK8,236$487 12/31/2019
Cetera Investment Advisers8,251$487 12/31/2019
     VGK8,251$487 12/31/2019
Barber Financial Group Inc.8,203$481 12/31/2019
     VGK8,203$481 12/31/2019
KCS Wealth Advisory8,098$475 12/31/2019
     VGK8,098$475 12/31/2019
Sandy Spring Bank7,745$454 12/31/2019
     VGK7,745$454 12/31/2019
US Bancorp DE7,622$447 12/31/2019
     VGK7,622$447 12/31/2019
FCG Advisors LLC7,594$445 12/31/2019
     VGK7,594$445 12/31/2019
Kovitz Investment Group Partners LLC7,525$441 12/31/2019
     VGK7,525$441 12/31/2019
Symmetry Partners LLC8,234$441 12/31/2019
     VGK8,234$441 12/31/2019
Cypress Wealth Services LLC7,233$424 12/31/2019
     VGK7,233$424 12/31/2019
Hengehold Capital Management LLC7,204$422 12/31/2019
     VGK7,204$422 12/31/2019
Parallel Advisors LLC7,143$419 12/31/2019
     VGK7,143$419 12/31/2019
Community Bank N.A.7,132$418 12/31/2019
     VGK7,132$418 12/31/2019
D.B. Root & Company LLC7,012$410 12/31/2019
     VGK7,012$410 12/31/2019
Cumberland Advisors Inc.6,920$406 12/31/2019
     VGK6,920$406 12/31/2019
Vivaldi Capital Management LLC6,923$406 12/31/2019
     VGK6,923$406 12/31/2019
Proequities Inc. $403 12/31/2019
     VGK6,885$403 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
TFG Advisers LLC6,840$400 12/31/2019
     VGK6,840$400 12/31/2019
Capital Bank & Trust Co6,731$394 12/31/2019
     VGK6,731$394 12/31/2019
Americana Partners LLC6,574$385 12/31/2019
     VGK6,574$385 12/31/2019
Plante Moran Financial Advisors LLC6,552$384 12/31/2019
     VGK6,552$384 12/31/2019
Wunderlich Capital Managemnt6,508$381 12/31/2019
     VGK6,508$381 12/31/2019
Cpwm LLC6,465$379 12/31/2019
     VGK6,465$379 12/31/2019
Webster Bank N. A.6,432$377 12/31/2019
     VGK6,432$377 12/31/2019
Exencial Wealth Advisors LLC6,429$377 12/31/2019
     VGK6,429$377 12/31/2019
Edge Capital Group LLC6,436$377 12/31/2019
     VGK6,436$377 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA6,404$375 12/31/2019
     VGK6,404$375 12/31/2019
Wealthstreet Investment Advisors LLC6,349$372 12/31/2019
     VGK6,349$372 12/31/2019
Murphy Capital Management Inc.6,250$366 12/31/2019
     VGK6,250$366 12/31/2019
Mraz Amerine & Associates Inc.6,165$361 12/31/2019
     VGK6,165$361 12/31/2019
Regal Investment Advisors LLC6,161$361 12/31/2019
     VGK6,161$361 12/31/2019
Telemus Capital LLC6,091$357 12/31/2019
     VGK6,091$357 12/31/2019
National Asset Management Inc.6,071$356 12/31/2019
     VGK6,071$356 12/31/2019
Equity Investment Corp6,060$355 12/31/2019
     VGK6,060$355 12/31/2019
Bernardo Wealth Planning LLC6,026$353 12/31/2019
     VGK6,026$353 12/31/2019
Texas Yale Capital Corp.5,990$351 12/31/2019
     VGK5,990$351 12/31/2019
MUFG Americas Holdings Corp5,930$347 12/31/2019
     VGK5,930$347 12/31/2019
Avantax Advisory Services Inc.5,832$347 12/31/2019
     VGK5,832$347 12/31/2019
Cutter & CO Brokerage Inc.5,854$343 12/31/2019
     VGK5,854$343 12/31/2019
Ayalon Holdings Ltd.5,835$342 12/31/2019
     VGK5,835$342 12/31/2019
Cullen Frost Bankers Inc.5,750$337 12/31/2019
     VGK5,750$337 12/31/2019
Wedbush Securities Inc.5,749$337 12/31/2019
     VGK5,749$337 12/31/2019
Headinvest LLC5,626$330 12/31/2019
     VGK5,626$330 12/31/2019
Checchi Capital Advisers LLC5,626$330 12/31/2019
     VGK5,626$330 12/31/2019
Optimum Investment Advisors5,524$324 12/31/2019
     VGK5,524$324 12/31/2019
Executive Wealth Management LLC5,446$319 12/31/2019
     VGK5,446$319 12/31/2019
Iron Financial LLC5,389$316 12/31/2019
     VGK5,389$316 12/31/2019
Tompkins Financial Corp5,251$308 12/31/2019
     VGK5,251$308 12/31/2019
Harbour Capital Advisors LLC5,247$307 12/31/2019
     VGK5,247$307 12/31/2019
Brown Brothers Harriman & Co.5,200$305 12/31/2019
     VGK5,200$305 12/31/2019
Drexel Morgan & Co.5,035$295 12/31/2019
     VGK5,035$295 12/31/2019
Bray Capital Advisors4,945$290 12/31/2019
     VGK4,945$290 12/31/2019
Kingsview Wealth Management LLC $290 12/31/2019
     VGK4,905$290 12/31/2019
     Call400$0 12/31/2019
Patriot Investment Management Inc.4,894$286 12/31/2019
     VGK4,894$286 12/31/2019
Gofen & Glossberg LLC IL4,865$285 12/31/2019
     VGK4,865$285 12/31/2019
Intl Fcstone Inc.4,845$284 12/31/2019
     VGK4,845$284 12/31/2019
Homrich & Berg4,852$284 12/31/2019
     VGK4,852$284 12/31/2019
Asset Planning Services Ltd.4,884$284 12/31/2019
     VGK4,884$284 12/31/2019
Hudock Capital Group LLC4,749$280 12/31/2019
     VGK4,749$280 12/31/2019
Belpointe Asset Management LLC4,751$279 12/31/2019
     VGK4,751$279 12/31/2019
People s United Financial Inc.4,739$278 12/31/2019
     VGK4,739$278 12/31/2019
Sheets Smith Wealth Management4,717$276 12/31/2019
     VGK4,717$276 12/31/2019
Bragg Financial Advisors Inc4,694$275 12/31/2019
     VGK4,694$275 12/31/2019
Abbot Financial Management Inc.4,670$274 12/31/2019
     VGK4,670$274 12/31/2019
ProVise Management Group LLC4,632$271 12/31/2019
     VGK4,632$271 12/31/2019
Professional Financial Advisors LLC4,620$271 12/31/2019
     VGK4,620$271 12/31/2019
Bellecapital International Ltd.4,600$270 12/31/2019
     VGK4,600$270 12/31/2019
MCF Advisors LLC4,565$268 12/31/2019
     VGK4,565$268 12/31/2019
Family Firm Inc.4,548$267 12/31/2019
     VGK4,548$267 12/31/2019
Arbor Trust Wealth Advisors LLC4,446$261 12/31/2019
     VGK4,446$261 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD4,300$252 12/31/2019
     VGK4,300$252 12/31/2019
Regions Financial Corp4,271$251 12/31/2019
     VGK4,271$251 12/31/2019
Perkins Coie Trust Co4,287$251 12/31/2019
     VGK4,287$251 12/31/2019
Oppenheimer & Co. Inc.4,259$250 12/31/2019
     VGK4,259$250 12/31/2019
Ameritas Investment Company LLC4,249$249 12/31/2019
     VGK4,249$249 12/31/2019
Montag A & Associates Inc.4,188$245 12/31/2019
     VGK4,188$245 12/31/2019
CWM LLC4,143$243 12/31/2019
     VGK4,143$243 12/31/2019
InterOcean Capital LLC4,150$243 12/31/2019
     VGK4,150$243 12/31/2019
Gould Asset Management LLC CA4,095$240 12/31/2019
     VGK4,095$240 12/31/2019
Gemmer Asset Management LLC4,097$240 12/31/2019
     VGK4,097$240 12/31/2019
Cobblestone Capital Advisors LLC NY4,075$239 12/31/2019
     VGK4,075$239 12/31/2019
Chevy Chase Trust Holdings Inc.4,082$239 12/31/2019
     VGK4,082$239 12/31/2019
Colony Group LLC3,989$234 12/31/2019
     VGK3,989$234 12/31/2019
Zurich Insurance Group Ltd FI3,999$234 12/31/2019
     VGK3,999$234 12/31/2019
Williams Jones Wealth Management LLC.4,000$234 12/31/2019
     VGK4,000$234 12/31/2019
Addison Capital Co3,982$233 12/31/2019
     VGK3,982$233 12/31/2019
XR Securities LLC3,952$232 12/31/2019
     VGK3,952$232 12/31/2019
Independent Advisor Alliance3,934$231 12/31/2019
     VGK3,934$231 12/31/2019
Private Portfolio Partners LLC3,943$231 12/31/2019
     VGK3,943$231 12/31/2019
DAVENPORT & Co LLC3,928$230 12/31/2019
     VGK3,928$230 12/31/2019
Wetherby Asset Management Inc.3,858$226 12/31/2019
     VGK3,858$226 12/31/2019
Jolley Asset Management LLC3,850$226 12/31/2019
     VGK3,850$226 12/31/2019
Pinnacle Bank3,781$222 12/31/2019
     VGK3,781$222 12/31/2019
Jag Capital Management LLC3,744$219 12/31/2019
     VGK3,744$219 12/31/2019
Castle Rock Wealth Management LLC3,712$217 12/31/2019
     VGK3,712$217 12/31/2019
Freestone Capital Holdings LLC3,616$212 12/31/2019
     VGK3,616$212 12/31/2019
Alley Co LLC3,612$212 12/31/2019
     VGK3,612$212 12/31/2019
Fort Sheridan Advisors LLC3,610$212 12/31/2019
     VGK3,610$212 12/31/2019
Montecito Bank & Trust3,478$204 12/31/2019
     VGK3,478$204 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.3,450$202 12/31/2019
     VGK3,450$202 12/31/2019
Prio Wealth Limited Partnership3,435$201 12/31/2019
     VGK3,435$201 12/31/2019
Salem Investment Counselors Inc.3,375$198 12/31/2019
     VGK3,375$198 12/31/2019
Panagora Asset Management Inc.3,340$196 12/31/2019
     VGK3,340$196 12/31/2019
Simplex Trading LLC3,305$193 12/31/2019
     VGK3,305$193 12/31/2019
Centaurus Financial Inc.3,157$185 12/31/2019
     VGK3,157$185 12/31/2019
SG Americas Securities LLC3,157$185 12/31/2019
     VGK3,157$185 12/31/2019
Pacitti Group Inc.3,117$183 12/31/2019
     VGK3,117$183 12/31/2019
Harel Insurance Investments & Financial Services Ltd.3,074$179 12/31/2019
     VGK3,074$179 12/31/2019
Pathstone Family Office LLC2,950$173 12/31/2019
     VGK2,950$173 12/31/2019
Fieldpoint Private Securities LLC2,725$160 12/31/2019
     VGK2,725$160 12/31/2019
NorthRock Partners LLC2,713$159 12/31/2019
     VGK2,713$159 12/31/2019
S.A. Mason LLC2,600$152 12/31/2019
     VGK2,600$152 12/31/2019
Howard Wealth Management LLC2,390$140 12/31/2019
     VGK2,390$140 12/31/2019
Kings Point Capital Management2,330$137 12/31/2019
     VGK2,330$137 12/31/2019
Carmichael Hill & Associates Inc.2,269$133 12/31/2019
     VGK2,269$133 12/31/2019
Close Asset Management Ltd2,250$132 12/31/2019
     VGK2,250$132 12/31/2019
Benjamin F. Edwards & Company Inc.2,222$130 12/31/2019
     VGK2,222$130 12/31/2019
Firestone Capital Management2,147$126 12/31/2019
     VGK2,147$126 12/31/2019
Shine Investment Advisory Services Inc.2,068$121 12/31/2019
     VGK2,068$121 12/31/2019
Toronto Dominion Bank1,950$114 12/31/2019
     VGK1,950$114 12/31/2019
IFP Advisors Inc1,822$107 12/31/2019
     VGK1,822$107 12/31/2019
Banque Cantonale Vaudoise1,668$98 12/31/2019
     VGK1,668$98 12/31/2019
Wealthcare Advisory Partners LLC1,623$95 12/31/2019
     VGK1,623$95 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,595$93 12/31/2019
     VGK1,595$93 12/31/2019
LFA Lugano Financial Advisors SA1,565$92 12/31/2019
     VGK1,565$92 12/31/2019
Squar Milner Financial Services LLC1,560$91 12/31/2019
     VGK1,560$91 12/31/2019
Winch Advisory Services LLC1,503$88 12/31/2019
     VGK1,503$88 12/31/2019
Sonora Investment Management LLC1,412$83 12/31/2019
     VGK1,412$83 12/31/2019
Signaturefd LLC1,371$80 12/31/2019
     VGK1,371$80 12/31/2019
Huntington National Bank1,292$76 12/31/2019
     VGK1,292$76 12/31/2019
Ironwood Financial llc1,188$70 12/31/2019
     VGK1,188$70 12/31/2019
Harbor Investment Advisory LLC1,020$60 12/31/2019
     VGK1,020$60 12/31/2019
Sofos Investments Inc.431$59 12/31/2019
     VGK431$59 12/31/2019
NEXT Financial Group Inc979$57 12/31/2019
     VGK979$57 12/31/2019
Fusion Family Wealth LLC975$57 12/31/2019
     VGK975$57 12/31/2019
Macroview Investment Management LLC964$56 12/31/2019
     VGK964$56 12/31/2019
Certified Advisory Corp950$56 12/31/2019
     VGK950$56 12/31/2019
FTB Advisors Inc.918$54 12/31/2019
     VGK918$54 12/31/2019
Clear Harbor Asset Management LLC910$53 12/31/2019
     VGK910$53 12/31/2019
Valley National Advisers Inc.867$51 12/31/2019
     VGK867$51 12/31/2019
Global Wealth Management Investment Advisory Inc.835$49 12/31/2019
     VGK835$49 12/31/2019
Allworth Financial LP824$48 12/31/2019
     VGK824$48 12/31/2019
LifePlan Financial Group Inc817$48 12/31/2019
     VGK817$48 12/31/2019
Private Ocean LLC811$48 12/31/2019
     VGK811$48 12/31/2019
McIlrath & Eck LLC821$48 12/31/2019
     VGK821$48 12/31/2019
Truewealth LLC775$45 12/31/2019
     VGK775$45 12/31/2019
Norway Savings Bank758$44 12/31/2019
     VGK758$44 12/31/2019
Capital Asset Advisory Services LLC741$43 12/31/2019
     VGK741$43 12/31/2019
Duncker Streett & Co. Inc.700$41 12/31/2019
     VGK700$41 12/31/2019
Compagnie Lombard Odier SCmA700$41 12/31/2019
     VGK700$41 12/31/2019
Enterprise Trust & Investment Co700$41 12/31/2019
     VGK700$41 12/31/2019
Burt Wealth Advisors688$40 12/31/2019
     VGK688$40 12/31/2019
Global Retirement Partners LLC663$39 12/31/2019
     VGK663$39 12/31/2019
PSI Advisors LLC633$37 12/31/2019
     VGK633$37 12/31/2019
Ancora Advisors LLC550$32 12/31/2019
     VGK550$32 12/31/2019
CFM Wealth Partners LLC525$31 12/31/2019
     VGK525$31 12/31/2019
First Manhattan Co.510$29 12/31/2019
     VGK510$29 12/31/2019
Financial Advisory Service Inc.503$29 12/31/2019
     VGK503$29 12/31/2019
First PREMIER Bank500$29 12/31/2019
     VGK500$29 12/31/2019
Baystate Wealth Management LLC478$28 12/31/2019
     VGK478$28 12/31/2019
Oppenheimer Asset Management Inc.458$27 12/31/2019
     VGK458$27 12/31/2019
O Shaughnessy Asset Management LLC465$27 12/31/2019
     VGK465$27 12/31/2019
Patriot Financial Group Insurance Agency LLC456$27 12/31/2019
     VGK456$27 12/31/2019
Savior LLC422$25 12/31/2019
     VGK422$25 12/31/2019
Dowling & Yahnke LLC408$24 12/31/2019
     VGK408$24 12/31/2019
Blue Bell Private Wealth Management LLC400$23 12/31/2019
     VGK400$23 12/31/2019
Kayne Anderson Rudnick Investment Management LLC381$22 12/31/2019
     VGK381$22 12/31/2019
Lehman & Derafelo Financial Resources LLC379$22 12/31/2019
     VGK379$22 12/31/2019
Tower Research Capital LLC TRC 357$21 12/31/2019
     VGK357$21 12/31/2019
EPG Wealth Management LLC358$21 12/31/2019
     VGK358$21 12/31/2019
Clarkston Capital Partners LLC336$20 12/31/2019
     VGK336$20 12/31/2019
Institutional & Family Asset Management LLC344$20 12/31/2019
     VGK344$20 12/31/2019
Howe & Rusling Inc.332$19 12/31/2019
     VGK332$19 12/31/2019
Verus Capital Partners LLC322$19 12/31/2019
     VGK322$19 12/31/2019
Barnett & Company Inc.300$18 12/31/2019
     VGK300$18 12/31/2019
Advisory Alpha LLC301$18 12/31/2019
     VGK301$18 12/31/2019
Capital Investment Advisory Services LLC301$18 12/31/2019
     VGK301$18 12/31/2019
Sugarloaf Wealth Management LLC299$18 12/31/2019
     VGK299$18 12/31/2019
Front Row Advisors LLC300$18 12/31/2019
     VGK300$18 12/31/2019
Ellis Investment Partners LLC320$18 12/31/2019
     VGK320$18 12/31/2019
Pacifica Partners Inc.315$18 12/31/2019
     VGK315$18 12/31/2019
Moser Wealth Advisors LLC300$18 12/31/2019
     VGK300$18 12/31/2019
Hanson & Doremus Investment Management287$17 12/31/2019
     VGK287$17 12/31/2019
Granite Investment Partners LLC287$17 12/31/2019
     VGK287$17 12/31/2019
Carroll Financial Associates Inc.300$17 12/31/2019
     VGK300$17 12/31/2019
Atticus Wealth Management LLC295$17 12/31/2019
     VGK295$17 12/31/2019
Jackson Hole Capital Partners LLC251$15 12/31/2019
     VGK251$15 12/31/2019
Reilly Financial Advisors LLC231$14 12/31/2019
     VGK231$14 12/31/2019
TCI Wealth Advisors Inc.245$14 12/31/2019
     VGK245$14 12/31/2019
American Research & Management Co.200$12 12/31/2019
     VGK200$12 12/31/2019
Mark Sheptoff Financial Planning LLC200$12 12/31/2019
     VGK200$12 12/31/2019
AllSquare Wealth Management LLC200$12 12/31/2019
     VGK200$12 12/31/2019
Independence Advisors LLC210$12 12/31/2019
     VGK210$12 12/31/2019
Lowe Wealth Advisors LLC165$10 12/31/2019
     VGK165$10 12/31/2019
Total Clarity Wealth Management Inc.171$10 12/31/2019
     VGK171$10 12/31/2019
Liberty Wealth Management LLC151$9 12/31/2019
     VGK151$9 12/31/2019
Clal Insurance Enterprises Holdings Ltd455$8 12/31/2019
     VGK455$8 12/31/2019
Aptus Capital Advisors LLC147$8 12/31/2019
     VGK147$8 12/31/2019
Biltmore Family Office LLC132$8 12/31/2019
     VGK132$8 12/31/2019
Sound Income Strategies LLC115$7 12/31/2019
     VGK115$7 12/31/2019
Evolution Wealth Advisors LLC122$7 12/31/2019
     VGK122$7 12/31/2019
AGF Investments Inc.104$6 12/31/2019
     VGK104$6 12/31/2019
Samalin Investment Counsel LLC117$6 12/31/2019
     VGK117$6 12/31/2019
D Orazio & Associates Inc.101$6 12/31/2019
     VGK101$6 12/31/2019
Arkadios Wealth Advisors109$6 12/31/2019
     VGK109$6 12/31/2019
Security National Trust Co.78$5 12/31/2019
     VGK78$5 12/31/2019
Resources Management Corp CT ADV73$4 12/31/2019
     VGK73$4 12/31/2019
CENTRAL TRUST Co50$3 12/31/2019
     VGK50$3 12/31/2019
Vectors Research Management LLC47$3 12/31/2019
     VGK47$3 12/31/2019
Capital Advisory Group Advisory Services LLC52$3 12/31/2019
     VGK52$3 12/31/2019
Oakworth Capital Inc.37$2 12/31/2019
     VGK37$2 12/31/2019
Jacobi Capital Management LLC30$2 12/31/2019
     VGK30$2 12/31/2019
Wealth Quarterback LLC34$2 12/31/2019
     VGK34$2 12/31/2019
C M Bidwell & Associates Ltd.18$1 12/31/2019
     VGK18$1 12/31/2019
AGF Investments LLC15$1 12/31/2019
     VGK15$1 12/31/2019
ERTS Wealth Advisors LLC30$1 12/31/2019
     VGK30$1 12/31/2019
Tsfg LLC23$1 12/31/2019
     VGK23$1 12/31/2019
Assetmark Inc.4$0 12/31/2019
     VGK4$0 12/31/2019
Parkside Financial Bank & Trust1$0 12/31/2019
     VGK1$0 12/31/2019
Lakeview Capital Partners LLC5$0 12/31/2019
     VGK5$0 12/31/2019
Wolverine Trading LLC $-76 12/31/2019
     Put13,800$803 12/31/2019
     Call12,500$727 12/31/2019
Susquehanna International Group LLP23,528$-4,604 12/31/2019
     Put200,600$11,755 12/31/2019
     Call98,500$5,772 12/31/2019
     VGK23,528$1,379 12/31/2019

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

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