| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 4,357,214 | 189,495,000 | 55.48% | ||
| 2 | F-Squared Investment Management, LLC | 1,425,261 | 61,985,000 | 18.15% | ||
| 3 | MORGAN STANLEY | 414,855 | 18,042,000 | 5.28% | ||
| 4 | ATWOOD & PALMER INC | 328,504 | 14,287,000 | 4.18% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,479 | 14,199,000 | 4.16% | ||
| 6 | WELLS FARGO & COMPANY/MN | 303,340 | 13,192,000 | 3.86% | ||
| 7 | ACG Wealth | 153,007 | 6,654,000 | 1.95% | ||
| 8 | UBS Group AG | 124,008 | 5,393,000 | 1.58% | ||
| 9 | BLUE CREEK INVESTMENT PARTNERS, LLC | 95,339 | 4,267,000 | 1.25% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 64,600 | 2,809,000 | 0.82% | ||
| 11 | LifePlan Financial Group, Inc | 44,573 | 1,938,000 | 0.57% | ||
| 12 | ROYAL BANK OF CANADA | 42,989 | 1,870,000 | 0.55% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 34,283 | 1,491,000 | 0.44% | ||
| 14 | JPMORGAN CHASE & CO | 29,540 | 1,285,000 | 0.38% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 21,156 | 920,000 | 0.27% | ||
| 16 | Janney Montgomery Scott LLC | 20,084 | 873,453 | 0.26% | ||
| 17 | BENJAMIN F. EDWARDS & COMPANY, INC. | 14,291 | 622,000 | 0.18% | ||
| 18 | CITADEL ADVISORS LLC | 13,832 | 602,000 | 0.18% | ||
| 19 | LPL Financial LLC | 12,251 | 527,000 | 0.15% | ||
| 20 | OLD MISSION CAPITAL LLC | 11,496 | 500,000 | 0.15% | ||
| 21 | BB&T SECURITIES, LLC | 7,570 | 329,000 | 0.10% | ||
| 22 | FLOW TRADERS U.S. LLC | 2,380 | 104,000 | 0.03% | ||
| 23 | Transamerica Financial Advisors, LLC | 1,781 | 78,000 | 0.02% | ||
| 24 | CITIGROUP INC | 698 | 30,000 | 0.01% | ||
| 25 | MSI Financial Services Inc | 415 | 18,000 | 0.01% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 286 | 12,000 | 0.00% | ||
| 27 | WFG Advisors, LP | 249 | 11,000 | 0.00% | ||
| 28 | Beacon Capital Management, Inc. | 104 | 5,000 | 0.00% | ||
| 29 | 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.