| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 42 | 1,000 | 0.00% | ||
| 3 | JPMORGAN CHASE & CO | 89 | 3,000 | 0.00% | ||
| 4 | Gradient Investments LLC | 107 | 4,000 | 0.00% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 221 | 7,000 | 0.01% | ||
| 6 | WFG Advisors, LP | 257 | 9,000 | 0.01% | ||
| 7 | CITIGROUP INC | 701 | 23,000 | 0.02% | ||
| 8 | MSI Financial Services Inc | 887 | 30,000 | 0.03% | ||
| 9 | FLOW TRADERS U.S. LLC | 2,280 | 76,000 | 0.06% | ||
| 10 | IFP ADVISORS, INC | 4,322 | 144,000 | 0.12% | ||
| 11 | LPL Financial LLC | 8,911 | 275,000 | 0.23% | ||
| 12 | OLD MISSION CAPITAL LLC | 9,099 | 303,000 | 0.26% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 10,507 | 349,000 | 0.29% | ||
| 14 | Kovack Advisors, Inc. | 11,949 | 397,000 | 0.34% | ||
| 15 | BENJAMIN F. EDWARDS & COMPANY, INC. | 12,559 | 418,000 | 0.35% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 14,364 | 478,000 | 0.40% | ||
| 17 | Janney Montgomery Scott LLC | 19,464 | 781,000 | 0.66% | ||
| 18 | ROYAL BANK OF CANADA | 26,361 | 876,000 | 0.74% | ||
| 19 | CITADEL ADVISORS LLC | 33,506 | 1,114,000 | 0.94% | ||
| 20 | WELLS FARGO & COMPANY/MN | 36,410 | 1,210,000 | 1.02% | ||
| 21 | UBS Group AG | 42,360 | 1,408,000 | 1.19% | ||
| 22 | Virtu KCG Holdings LLC | 51,075 | 1,698,000 | 1.43% | ||
| 23 | MORGAN STANLEY | 88,120 | 2,930,000 | 2.48% | ||
| 24 | CREDIT SUISSE AG/ | 100,000 | 3,325,000 | 2.81% | ||
| 25 | HighTower Advisors, LLC | 131,301 | 4,363,000 | 3.69% | ||
| 26 | ACG Wealth | 144,734 | 4,812,000 | 4.07% | ||
| 27 | SOCIETE GENERALE | 159,438 | 5,301,000 | 4.48% | ||
| 28 | SG Americas Securities, LLC | 159,438 | 5,301,000 | 4.48% | ||
| 29 | FIRST TRUST ADVISORS LP | 2,487,095 | 82,696,000 | 69.88% |
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.
