| 1 |
FLOW TRADERS U.S. LLC |
195,963 |
3,657,000 |
37.89% |
|
|
| 2 |
JANE STREET GROUP, LLC |
101,974 |
1,898,000 |
19.67% |
|
|
| 3 |
CITADEL ADVISORS LLC |
35,492 |
662,000 |
6.86% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
23,014 |
429,000 |
4.45% |
|
|
| 5 |
ING GROEP NV |
21,000 |
392,000 |
4.06% |
|
|
| 6 |
MORGAN STANLEY |
19,707 |
367,000 |
3.80% |
|
|
| 7 |
LPL Financial LLC |
19,451 |
352,000 |
3.65% |
|
|
| 8 |
CIBC WORLD MARKET INC. |
17,876 |
333,000 |
3.45% |
|
|
| 9 |
Virtu KCG Holdings LLC |
15,346 |
286,000 |
2.96% |
|
|
| 10 |
OLD MISSION CAPITAL LLC |
13,522 |
252,000 |
2.61% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
10,807 |
201,000 |
2.08% |
|
|
| 12 |
JOHNSON INVESTMENT COUNSEL INC |
10,795 |
200,000 |
2.07% |
|
|
| 13 |
UBS Group AG |
8,886 |
165,000 |
1.71% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
5,496 |
102,000 |
1.06% |
|
|
| 15 |
ARROW FINANCIAL CORP |
5,000 |
93,000 |
0.96% |
|
|
| 16 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
3,720 |
69,000 |
0.71% |
|
|
| 17 |
MSI Financial Services Inc |
3,012 |
56,000 |
0.58% |
|
|
| 18 |
BARCLAYS PLC |
1,858 |
34,000 |
0.35% |
|
|
| 19 |
ROYAL BANK OF CANADA |
1,119 |
21,000 |
0.22% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
783 |
15,000 |
0.16% |
|
|
| 21 |
CITIGROUP INC |
756 |
14,000 |
0.15% |
|
|
| 22 |
Capital Advisors, Ltd. LLC |
519 |
10,000 |
0.10% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
496 |
9,000 |
0.09% |
|
|
| 24 |
IFP ADVISORS, INC |
500 |
9,000 |
0.09% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
400 |
7,000 |
0.07% |
|
|
| 26 |
Creative Planning |
382 |
7,000 |
0.07% |
|
|
| 27 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
260 |
5,000 |
0.05% |
|
|
| 28 |
Formidable Asset Management, LLC |
130 |
2,000 |
0.02% |
|
|
| 29 |
INTEGRATED WEALTH MANAGEMENT |
100 |
2,000 |
0.02% |
|
|
| 30 |
Simplicity Solutions, LLC |
105 |
1,959 |
0.02% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
