| 1 |
Mitsubishi UFJ Trust & Banking Corp |
1,238,000 |
173,518,000 |
80.20% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
101,341 |
14,204,000 |
6.57% |
|
|
| 3 |
UBS Group AG |
87,274 |
12,232,000 |
5.65% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,783 |
5,435,000 |
2.51% |
|
|
| 5 |
FINANCIAL ENHANCEMENT GROUP LLC |
16,556 |
2,320,000 |
1.07% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
15,435 |
2,163,000 |
1.00% |
|
|
| 7 |
Commonwealth Equity Services, Inc |
7,849 |
1,100,000 |
0.51% |
|
|
| 8 |
CEDAR CAPITAL, LLC |
7,800 |
1,093,000 |
0.51% |
|
|
| 9 |
Private Advisor Group, LLC |
5,669 |
792,000 |
0.37% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
4,375 |
613,200 |
0.28% |
|
|
| 11 |
Cambridge Investment Research Advisors, Inc. |
3,244 |
455,000 |
0.21% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
2,714 |
380,000 |
0.18% |
|
|
| 13 |
Virtu KCG Holdings LLC |
2,640 |
370,000 |
0.17% |
|
|
| 14 |
ALLEGIS INVESTMENT ADVISORS, LLC |
2,097 |
294,000 |
0.14% |
|
|
| 15 |
JANE STREET GROUP, LLC |
2,074 |
291,000 |
0.13% |
|
|
| 16 |
LPL Financial LLC |
1,708 |
238,000 |
0.11% |
|
|
| 17 |
MUFG Americas Holdings Corp |
1,646 |
231,000 |
0.11% |
|
|
| 18 |
Sigma Planning Corp |
1,482 |
208,000 |
0.10% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
781 |
110,000 |
0.05% |
|
|
| 20 |
MORGAN STANLEY |
591 |
83,000 |
0.04% |
|
|
| 21 |
GUPTA WEALTH MANAGEMENT LLC |
488 |
68,000 |
0.03% |
|
|
| 22 |
MSI Financial Services Inc |
391 |
55,000 |
0.03% |
|
|
| 23 |
CITIGROUP INC |
361 |
51,000 |
0.02% |
|
|
| 24 |
US BANCORP \DE\ |
95 |
13,000 |
0.01% |
|
|
| 25 |
DUBUQUE BANK & TRUST CO |
75 |
11,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
50 |
7,000 |
0.00% |
|
|
| 27 |
ROYAL BANK OF CANADA |
34 |
5,000 |
0.00% |
|
|
| 28 |
ATWOOD & PALMER INC |
25 |
4,000 |
0.00% |
|
|
| 29 |
ASSETMARK, INC |
28 |
4,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28 |
4,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
