| 1 |
FIRST TRUST ADVISORS LP |
2,706,126 |
93,605,000 |
79.14% |
|
|
| 2 |
MORGAN STANLEY |
169,801 |
5,873,000 |
4.97% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
161,160 |
5,574,000 |
4.71% |
|
|
| 4 |
ROYAL BANK OF CANADA |
61,375 |
2,123,000 |
1.79% |
|
|
| 5 |
CREDIT SUISSE AG/ |
50,000 |
1,730,000 |
1.46% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,346 |
1,674,000 |
1.42% |
|
|
| 7 |
UBS Group AG |
43,280 |
1,497,000 |
1.27% |
|
|
| 8 |
Virtu KCG Holdings LLC |
30,311 |
1,048,000 |
0.89% |
|
|
| 9 |
OLD MISSION CAPITAL LLC |
26,647 |
922,000 |
0.78% |
|
|
| 10 |
CITADEL ADVISORS LLC |
24,691 |
855,000 |
0.72% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
21,619 |
748,000 |
0.63% |
|
|
| 12 |
Janney Montgomery Scott LLC |
20,174 |
730,000 |
0.62% |
|
|
| 13 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
14,155 |
490,000 |
0.41% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
11,191 |
387,000 |
0.33% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
10,650 |
368,000 |
0.31% |
|
|
| 16 |
LPL Financial LLC |
8,132 |
273,000 |
0.23% |
|
|
| 17 |
BLUE CREEK INVESTMENT PARTNERS, LLC |
6,198 |
214,000 |
0.18% |
|
|
| 18 |
MSI Financial Services Inc |
1,040 |
36,000 |
0.03% |
|
|
| 19 |
Winslow, Evans & Crocker, Inc. |
976 |
33,728 |
0.03% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
948 |
33,000 |
0.03% |
|
|
| 21 |
CITIGROUP INC |
771 |
27,000 |
0.02% |
|
|
| 22 |
ATWOOD & PALMER INC |
390 |
13,000 |
0.01% |
|
|
| 23 |
ADVISOR GROUP, INC. |
310 |
10,000 |
0.01% |
|
|
| 24 |
WFG Advisors, LP |
268 |
9,000 |
0.01% |
|
|
| 25 |
IFP ADVISORS, INC |
140 |
5,000 |
0.00% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
3,000 |
0.00% |
|
|
| 27 |
JPMORGAN CHASE & CO |
94 |
3,000 |
0.00% |
|
|
| 28 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
21 |
1,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
