| 1 |
STATE STREET CORP |
1,965,207 |
59,864,000 |
88.77% |
|
|
| 2 |
Virtu KCG Holdings LLC |
33,291 |
1,014,000 |
1.50% |
|
|
| 3 |
Advisors Preferred, LLC |
32,619 |
994,000 |
1.47% |
|
|
| 4 |
CITADEL ADVISORS LLC |
29,412 |
896,000 |
1.33% |
|
|
| 5 |
JANE STREET GROUP, LLC |
27,736 |
845,000 |
1.25% |
|
|
| 6 |
MORGAN STANLEY |
25,989 |
792,000 |
1.17% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
20,352 |
620,000 |
0.92% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
16,936 |
516,000 |
0.77% |
|
|
| 9 |
ROYAL BANK OF CANADA |
15,816 |
482,000 |
0.71% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
11,065 |
337,000 |
0.50% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,408 |
317,000 |
0.47% |
|
|
| 12 |
UBS Group AG |
8,159 |
249,000 |
0.37% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
6,913 |
211,000 |
0.31% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,756 |
84,000 |
0.12% |
|
|
| 15 |
WFG Advisors, LP |
2,658 |
81,000 |
0.12% |
|
|
| 16 |
JPMORGAN CHASE & CO |
2,393 |
73,000 |
0.11% |
|
|
| 17 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
1,080 |
33,000 |
0.05% |
|
|
| 18 |
MSI Financial Services Inc |
679 |
21,000 |
0.03% |
|
|
| 19 |
IFP ADVISORS, INC |
132 |
4,000 |
0.01% |
|
|
| 20 |
ADVISOR GROUP, INC. |
50 |
2,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 22 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
10 |
0 |
0.00% |
|
|
