| 1 |
FIRST TRUST ADVISORS LP |
1,984,048 |
72,120,000 |
79.66% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
156,675 |
5,696,000 |
6.29% |
|
|
| 3 |
MORGAN STANLEY |
152,792 |
5,554,000 |
6.13% |
|
|
| 4 |
CITADEL ADVISORS LLC |
36,197 |
1,316,000 |
1.45% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
26,436 |
961,000 |
1.06% |
|
|
| 6 |
Janney Montgomery Scott LLC |
18,122 |
659,000 |
0.73% |
|
|
| 7 |
BANCO ITAU HOLDING FINANCEIRA S A |
16,576 |
603,000 |
0.67% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
13,575 |
493,000 |
0.54% |
|
|
| 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
12,734 |
463,000 |
0.51% |
|
|
| 10 |
FLOW TRADERS U.S. LLC |
12,120 |
441,000 |
0.49% |
|
|
| 11 |
SG Americas Securities, LLC |
11,730 |
426,000 |
0.47% |
|
|
| 12 |
UBS Group AG |
10,570 |
384,000 |
0.42% |
|
|
| 13 |
ROYAL BANK OF CANADA |
10,550 |
383,000 |
0.42% |
|
|
| 14 |
Virtu KCG Holdings LLC |
9,652 |
351,000 |
0.39% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
8,035 |
292,000 |
0.32% |
|
|
| 16 |
LPL Financial LLC |
7,096 |
259,000 |
0.29% |
|
|
| 17 |
MSI Financial Services Inc |
970 |
36,000 |
0.04% |
|
|
| 18 |
Winslow, Evans & Crocker, Inc. |
830 |
30,172 |
0.03% |
|
|
| 19 |
JPMORGAN CHASE & CO |
396 |
14,000 |
0.02% |
|
|
| 20 |
ATWOOD & PALMER INC |
375 |
14,000 |
0.02% |
|
|
| 21 |
ADVISOR GROUP, INC. |
310 |
11,000 |
0.01% |
|
|
| 22 |
CITIGROUP INC |
277 |
10,000 |
0.01% |
|
|
| 23 |
WFG Advisors, LP |
268 |
10,000 |
0.01% |
|
|
| 24 |
IFP ADVISORS, INC |
140 |
5,000 |
0.01% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
4,000 |
0.00% |
|
|
| 26 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
21 |
1,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
