| 1 |
ADVISOR GROUP, INC. |
195,169 |
393,000 |
29.57% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
178,900 |
360,000 |
27.09% |
|
|
| 3 |
VANGUARD GROUP INC |
83,002 |
167,000 |
12.57% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
77,193 |
155,000 |
11.66% |
|
|
| 5 |
Virtu KCG Holdings LLC |
32,288 |
65,000 |
4.89% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
30,702 |
61,000 |
4.59% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,374 |
37,000 |
2.78% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
14,903 |
30,000 |
2.26% |
|
|
| 9 |
S. MUOIO & CO. LLC |
15,000 |
30,000 |
2.26% |
|
|
| 10 |
NORTHERN TRUST CORP |
10,669 |
21,000 |
1.58% |
|
|
| 11 |
MORGAN STANLEY |
1,262 |
3,000 |
0.23% |
|
|
| 12 |
BlackRock Fund Advisors |
1,291 |
3,000 |
0.23% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
350 |
1,000 |
0.08% |
|
|
| 14 |
UBS Group AG |
315 |
1,000 |
0.08% |
|
|
| 15 |
CEDAR WEALTH MANAGEMENT, LLC |
700 |
1,000 |
0.08% |
|
|
| 16 |
MSI Financial Services Inc |
329 |
1,000 |
0.08% |
|
|
| 17 |
ROYAL BANK OF CANADA |
87 |
0 |
0.00% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
30 |
0 |
0.00% |
|
|
| 19 |
ARROW FINANCIAL CORP |
2 |
0 |
0.00% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
221 |
0 |
0.00% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
178 |
0 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
2 |
0 |
0.00% |
|
|
| 23 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
65 |
0 |
0.00% |
|
|
