| 1 |
STATE STREET CORP |
803,578 |
39,069,000 |
71.58% |
|
|
| 2 |
JANE STREET GROUP, LLC |
63,317 |
3,078,000 |
5.64% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,839 |
2,375,000 |
4.35% |
|
|
| 4 |
ROYAL BANK OF CANADA |
38,434 |
1,869,000 |
3.42% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
35,673 |
1,734,000 |
3.18% |
|
|
| 6 |
Freedom Investment Management, Inc. |
30,307 |
1,474,000 |
2.70% |
|
|
| 7 |
UBS AG |
20,843 |
1,013,000 |
1.86% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
17,360 |
844,000 |
1.55% |
|
|
| 9 |
Virtu KCG Holdings LLC |
13,746 |
668,000 |
1.22% |
|
|
| 10 |
Rathbones Group PLC |
13,478 |
655,000 |
1.20% |
|
|
| 11 |
AmeriServ Wealth Advisors |
9,200 |
447,000 |
0.82% |
|
|
| 12 |
BAILARD, INC. |
6,640 |
323,000 |
0.59% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
4,929 |
240,000 |
0.44% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,477 |
218,000 |
0.40% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
4,005 |
195,000 |
0.36% |
|
|
| 16 |
MORGAN STANLEY |
2,403 |
117,000 |
0.21% |
|
|
| 17 |
Advisors Preferred, LLC |
1,783 |
86,689 |
0.16% |
|
|
| 18 |
CITIGROUP INC |
1,225 |
60,000 |
0.11% |
|
|
| 19 |
NEW ENGLAND SECURITIES CORP /MA/ |
998 |
49,000 |
0.09% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
700 |
34,034 |
0.06% |
|
|
| 21 |
Kistler-Tiffany Companies, LLC |
636 |
31,000 |
0.06% |
|
|
| 22 |
COMMUNITY FINANCIAL SYSTEM, INC. |
50 |
2,000 |
0.00% |
|
|
| 23 |
Private Advisor Group, LLC |
29 |
1,000 |
0.00% |
|
|
