| 1 |
STATE STREET CORP |
47,879,059 |
703,353,000 |
94.64% |
|
|
| 2 |
Jump Trading, LLC |
241 |
12,337,000 |
1.66% |
Put |
|
| 3 |
Jump Trading, LLC |
186 |
9,521,000 |
1.28% |
Call |
|
| 4 |
JUPITER ASSET MANAGEMENT LTD |
310,740 |
4,565,000 |
0.61% |
|
|
| 5 |
DENVER INVESTMENT ADVISORS LLC |
229,251 |
3,368,000 |
0.45% |
|
|
| 6 |
Jump Trading, LLC |
3,623 |
1,855,000 |
0.25% |
|
|
| 7 |
Kingfisher Capital LLC |
95,716 |
1,406,000 |
0.19% |
|
|
| 8 |
BAR HARBOR WEALTH MANAGEMENT |
82,314 |
1,209,000 |
0.16% |
|
|
| 9 |
Analyst IMS Investment Management Services Ltd. |
75,847 |
1,114,000 |
0.15% |
|
|
| 10 |
Constellation Investments, Inc. |
55,850 |
820,000 |
0.11% |
|
|
| 11 |
Hartford Financial Management Inc. |
44,206 |
649,000 |
0.09% |
|
|
| 12 |
Janney Montgomery Scott LLC |
42,953 |
631,000 |
0.08% |
|
|
| 13 |
Concert Wealth Management Inc. |
41,243 |
607,000 |
0.08% |
|
|
| 14 |
HL FINANCIAL SERVICES LLC |
40,554 |
596,000 |
0.08% |
|
|
| 15 |
JNBA Financial Advisors |
35,977 |
529,000 |
0.07% |
|
|
| 16 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
26,800 |
393,000 |
0.05% |
|
|
| 17 |
Partnervest Advisory Services LLC |
10,857 |
159,000 |
0.02% |
|
|
| 18 |
Estabrook Capital Management |
2,462 |
36,167 |
0.00% |
|
|
| 19 |
SECURITY NATIONAL TRUST CO |
685 |
10,000 |
0.00% |
|
|
