| 1 |
FLOW TRADERS U.S. LLC |
204,699 |
3,818,000 |
49.42% |
|
|
| 2 |
JANE STREET GROUP, LLC |
34,489 |
642,000 |
8.31% |
|
|
| 3 |
CITADEL ADVISORS LLC |
24,025 |
448,000 |
5.80% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
21,682 |
404,000 |
5.23% |
|
|
| 5 |
ING GROEP NV |
21,000 |
387,000 |
5.01% |
|
|
| 6 |
LPL Financial LLC |
19,042 |
344,000 |
4.45% |
|
|
| 7 |
Virtu KCG Holdings LLC |
17,406 |
324,000 |
4.19% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
16,374 |
305,000 |
3.95% |
|
|
| 9 |
MORGAN STANLEY |
15,951 |
297,000 |
3.84% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
9,601 |
178,000 |
2.30% |
|
|
| 11 |
UBS Group AG |
7,236 |
134,000 |
1.73% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
5,496 |
102,000 |
1.32% |
|
|
| 13 |
ARROW FINANCIAL CORP |
4,500 |
84,000 |
1.09% |
|
|
| 14 |
MSI Financial Services Inc |
3,012 |
56,000 |
0.72% |
|
|
| 15 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
2,815 |
52,000 |
0.67% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,957 |
37,000 |
0.48% |
|
|
| 17 |
BARCLAYS PLC |
1,858 |
34,000 |
0.44% |
|
|
| 18 |
ROYAL BANK OF CANADA |
1,000 |
19,000 |
0.25% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
783 |
15,000 |
0.19% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
595 |
11,000 |
0.14% |
|
|
| 21 |
Capital Advisors, Ltd. LLC |
519 |
10,000 |
0.13% |
|
|
| 22 |
IFP ADVISORS, INC |
500 |
9,000 |
0.12% |
|
|
| 23 |
CITIGROUP INC |
375 |
7,000 |
0.09% |
|
|
| 24 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
260 |
5,000 |
0.06% |
|
|
| 25 |
Formidable Asset Management, LLC |
130 |
2,000 |
0.03% |
|
|
| 26 |
INTEGRATED WEALTH MANAGEMENT |
100 |
2,000 |
0.03% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
