| 1 |
ADVISOR GROUP, INC. |
193,206 |
344,000 |
32.70% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
123,600 |
220,000 |
20.91% |
|
|
| 3 |
VANGUARD GROUP INC |
82,222 |
146,000 |
13.88% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
38,616 |
68,000 |
6.46% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
30,702 |
54,000 |
5.13% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
19,680 |
35,000 |
3.33% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,374 |
33,000 |
3.14% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
16,356 |
29,000 |
2.76% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
14,903 |
27,000 |
2.57% |
|
|
| 10 |
S. MUOIO & CO. LLC |
15,000 |
27,000 |
2.57% |
|
|
| 11 |
NORTHERN TRUST CORP |
11,108 |
20,000 |
1.90% |
|
|
| 12 |
NATIONAL PLANNING CORP |
10,800 |
19,000 |
1.81% |
|
|
| 13 |
Virtu KCG Holdings LLC |
10,522 |
19,000 |
1.81% |
|
|
| 14 |
BlackRock Fund Advisors |
1,831 |
3,000 |
0.29% |
|
|
| 15 |
MORGAN STANLEY |
1,787 |
3,000 |
0.29% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
350 |
1,000 |
0.10% |
|
|
| 17 |
UBS Group AG |
433 |
1,000 |
0.10% |
|
|
| 18 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
116 |
1,000 |
0.10% |
|
|
| 19 |
CEDAR WEALTH MANAGEMENT, LLC |
700 |
1,000 |
0.10% |
|
|
| 20 |
MSI Financial Services Inc |
329 |
1,000 |
0.10% |
|
|
| 21 |
ARROW FINANCIAL CORP |
2 |
0 |
0.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
87 |
0 |
0.00% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
221 |
0 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
2 |
0 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
30 |
0 |
0.00% |
|
|
