| 1 |
FIRST TRUST ADVISORS LP |
3,065,275 |
132,880,000 |
77.37% |
|
|
| 2 |
MORGAN STANLEY |
308,346 |
13,367,000 |
7.78% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
193,502 |
8,388,000 |
4.88% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
52,799 |
2,289,000 |
1.33% |
|
|
| 5 |
STIFEL FINANCIAL CORP |
43,385 |
1,885,000 |
1.10% |
|
|
| 6 |
UBS Group AG |
41,828 |
1,813,000 |
1.06% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
28,662 |
1,242,000 |
0.72% |
|
|
| 8 |
SG Americas Securities, LLC |
24,527 |
1,063,000 |
0.62% |
|
|
| 9 |
Janney Montgomery Scott LLC |
22,609 |
980,000 |
0.57% |
|
|
| 10 |
DARWIN WEALTH MANAGEMENT, LLC |
19,373 |
840,000 |
0.49% |
|
|
| 11 |
JANE STREET GROUP, LLC |
16,344 |
709,000 |
0.41% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
15,018 |
651,000 |
0.38% |
|
|
| 13 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
13,003 |
564,000 |
0.33% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
12,827 |
556,000 |
0.32% |
|
|
| 15 |
ROYAL BANK OF CANADA |
12,478 |
541,000 |
0.32% |
|
|
| 16 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
12,187 |
528,000 |
0.31% |
|
|
| 17 |
Alpine Global Management, LLC |
8,849 |
384,000 |
0.22% |
|
|
| 18 |
ALPINE GROUP USVI, LLC |
8,849 |
384,000 |
0.22% |
|
|
| 19 |
FOUNDERS FINANCIAL SECURITIES LLC |
8,501 |
369,000 |
0.21% |
|
|
| 20 |
Horizon Investments, LLC |
8,496 |
360,000 |
0.21% |
|
|
| 21 |
OLD MISSION CAPITAL LLC |
8,098 |
351,000 |
0.20% |
|
|
| 22 |
HL FINANCIAL SERVICES LLC |
6,739 |
292,000 |
0.17% |
|
|
| 23 |
LPL Financial LLC |
6,715 |
291,000 |
0.17% |
|
|
| 24 |
WealthTrust Fairport, LLC |
6,285 |
272,000 |
0.16% |
|
|
| 25 |
Virtu KCG Holdings LLC |
5,143 |
223,000 |
0.13% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,731 |
205,000 |
0.12% |
|
|
| 27 |
WFG Advisors, LP |
1,684 |
73,000 |
0.04% |
|
|
| 28 |
BANCO ITAU HOLDING FINANCEIRA S A |
1,303 |
56,000 |
0.03% |
|
|
| 29 |
IFP ADVISORS, INC |
1,010 |
44,000 |
0.03% |
|
|
| 30 |
CITIGROUP INC |
879 |
38,000 |
0.02% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
743 |
32,000 |
0.02% |
|
|
| 32 |
ADVISOR GROUP, INC. |
707 |
30,000 |
0.02% |
|
|
| 33 |
Winslow, Evans & Crocker, Inc. |
630 |
27,311 |
0.02% |
|
|
| 34 |
AlphaMark Advisors, LLC |
150 |
7,000 |
0.00% |
|
SH |
| 35 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
21 |
1,000 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
