| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 2,009,059 | 91,171,000 | 68.60% | ||
| 2 | MORGAN STANLEY | 521,630 | 23,671,000 | 17.81% | ||
| 3 | UBS Group AG | 89,109 | 4,043,000 | 3.04% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 65,514 | 2,973,000 | 2.24% | ||
| 5 | RISK PARADIGM GROUP, LLC | 28,892 | 1,311,118 | 0.99% | ||
| 6 | ROYAL BANK OF CANADA | 27,323 | 1,240,000 | 0.93% | ||
| 7 | CITADEL ADVISORS LLC | 26,266 | 1,194,000 | 0.90% | ||
| 8 | SignalPoint Asset Management, LLC | 23,527 | 1,068,000 | 0.80% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 19,241 | 873,000 | 0.66% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 17,513 | 795,000 | 0.60% | ||
| 11 | WELLS FARGO & COMPANY/MN | 14,075 | 639,000 | 0.48% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,996 | 636,000 | 0.48% | ||
| 13 | FLOW TRADERS U.S. LLC | 13,427 | 610,000 | 0.46% | ||
| 14 | AMERIPRISE FINANCIAL INC | 11,610 | 527,000 | 0.40% | ||
| 15 | JANE STREET GROUP, LLC | 11,555 | 524,000 | 0.39% | ||
| 16 | SG Americas Securities, LLC | 7,506 | 341,000 | 0.26% | ||
| 17 | SOCIETE GENERALE | 7,506 | 341,000 | 0.26% | ||
| 18 | OLD MISSION CAPITAL LLC | 6,884 | 312,000 | 0.23% | ||
| 19 | ADVISOR GROUP, INC. | 5,606 | 252,000 | 0.19% | ||
| 20 | First Allied Advisory Services, Inc. | 4,958 | 224,000 | 0.17% | ||
| 21 | CITIGROUP INC | 626 | 28,000 | 0.02% | ||
| 22 | WFG Advisors, LP | 561 | 25,000 | 0.02% | ||
| 23 | MSI Financial Services Inc | 532 | 24,000 | 0.02% | ||
| 24 | Creative Planning | 450 | 20,000 | 0.02% | ||
| 25 | Tower Research Capital LLC (TRC) | 400 | 18,000 | 0.01% | ||
| 26 | ATWOOD & PALMER INC | 305 | 14,000 | 0.01% | ||
| 27 | WAYNE HUMMER INVESTMENTS L.L.C. | 9,041 | 10,000 | 0.01% | ||
| 28 | First Horizon Advisors, Inc. | 193 | 8,000 | 0.01% | ||
| 29 | IFP ADVISORS, INC | 140 | 6,000 | 0.00% | ||
| 30 | GENEOS WEALTH MANAGEMENT INC. | 100 | 4,000 | 0.00% | ||
| 31 | US BANCORP \DE\ | 65 | 3,000 | 0.00% | ||
| 32 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
