| 1 |
ADVISOR GROUP, INC. |
189,459 |
311,000 |
38.01% |
|
|
| 2 |
VAN ECK ASSOCIATES CORP |
71,691 |
118,000 |
14.42% |
|
|
| 3 |
VANGUARD GROUP INC |
64,829 |
107,000 |
13.08% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
30,702 |
50,000 |
6.11% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
29,700 |
49,000 |
5.99% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
25,911 |
42,000 |
5.13% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,374 |
31,000 |
3.79% |
|
|
| 8 |
S. MUOIO & CO. LLC |
15,000 |
25,000 |
3.06% |
|
|
| 9 |
Virtu KCG Holdings LLC |
13,871 |
23,000 |
2.81% |
|
|
| 10 |
NORTHERN TRUST CORP |
10,669 |
17,000 |
2.08% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
10,137 |
17,000 |
2.08% |
|
|
| 12 |
CITADEL ADVISORS LLC |
10,321 |
17,000 |
2.08% |
|
|
| 13 |
UBS Group AG |
2,625 |
5,000 |
0.61% |
|
|
| 14 |
MORGAN STANLEY |
1,115 |
2,000 |
0.24% |
|
|
| 15 |
BlackRock Fund Advisors |
1,147 |
2,000 |
0.24% |
|
|
| 16 |
CEDAR WEALTH MANAGEMENT, LLC |
700 |
1,000 |
0.12% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
350 |
1,000 |
0.12% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
178 |
294 |
0.04% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
30 |
0 |
0.00% |
|
|
| 20 |
GROUP ONE TRADING LLC |
19 |
0 |
0.00% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
221 |
0 |
0.00% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
101 |
0 |
0.00% |
|
|
| 23 |
ROYAL BANK OF CANADA |
499 |
0 |
0.00% |
|
|
| 24 |
ARROW FINANCIAL CORP |
168 |
0 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
50 |
0 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
2 |
0 |
0.00% |
|
|
| 27 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
65 |
0 |
0.00% |
|
|
