| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 5,264,577 | 71,967,000 | 79.81% | ||
| 2 | HAYS ADVISORY LLC | 546,956 | 7,477,000 | 8.29% | ||
| 3 | MORGAN STANLEY | 216,596 | 2,961,000 | 3.28% | ||
| 4 | First Horizon Advisors, Inc. | 78,676 | 1,179,000 | 1.31% | ||
| 5 | CITADEL ADVISORS LLC | 73,986 | 1,011,000 | 1.12% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 54,105 | 740,000 | 0.82% | ||
| 7 | Janney Montgomery Scott LLC | 50,348 | 688,000 | 0.76% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,890 | 627,000 | 0.70% | ||
| 9 | JANE STREET GROUP, LLC | 41,908 | 573,000 | 0.64% | ||
| 10 | LPL Financial LLC | 39,510 | 554,000 | 0.61% | ||
| 11 | ROYAL BANK OF CANADA | 36,918 | 505,000 | 0.56% | ||
| 12 | AMERIPRISE FINANCIAL INC | 27,746 | 379,000 | 0.42% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 26,370 | 360,000 | 0.40% | ||
| 14 | STIFEL FINANCIAL CORP | 24,817 | 340,000 | 0.38% | ||
| 15 | Virtu KCG Holdings LLC | 18,081 | 247,000 | 0.27% | ||
| 16 | WealthTrust Fairport, LLC | 12,415 | 170,000 | 0.19% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 9,698 | 132,000 | 0.15% | ||
| 18 | UBS Group AG | 6,811 | 93,000 | 0.10% | ||
| 19 | MSI Financial Services Inc | 3,107 | 42,000 | 0.05% | ||
| 20 | First Eagle Investment Management, LLC | 2,915 | 40,000 | 0.04% | ||
| 21 | ADVISOR GROUP, INC. | 1,502 | 21,000 | 0.02% | ||
| 22 | WFG Advisors, LP | 1,508 | 21,000 | 0.02% | ||
| 23 | ATWOOD & PALMER INC | 1,015 | 14,000 | 0.02% | ||
| 24 | BENJAMIN F. EDWARDS & COMPANY, INC. | 881 | 12,000 | 0.01% | ||
| 25 | CITIGROUP INC | 847 | 12,000 | 0.01% | ||
| 26 | WELLS FARGO & COMPANY/MN | 634 | 9,000 | 0.01% | ||
| 27 | 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.
