| 1 |
FIRST TRUST ADVISORS LP |
2,435,503 |
93,986,000 |
82.21% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
137,615 |
5,311,000 |
4.65% |
|
|
| 3 |
MORGAN STANLEY |
92,249 |
3,560,000 |
3.11% |
|
|
| 4 |
CREDIT SUISSE AG/ |
50,000 |
1,930,000 |
1.69% |
|
|
| 5 |
UBS Group AG |
40,177 |
1,550,000 |
1.36% |
|
|
| 6 |
ROYAL BANK OF CANADA |
25,878 |
998,000 |
0.87% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,735 |
916,000 |
0.80% |
|
|
| 8 |
Virtu KCG Holdings LLC |
22,775 |
879,000 |
0.77% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
22,178 |
856,000 |
0.75% |
|
|
| 10 |
Janney Montgomery Scott LLC |
19,666 |
789,000 |
0.69% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
19,605 |
757,000 |
0.66% |
|
|
| 12 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
13,156 |
508,000 |
0.44% |
|
|
| 13 |
OLD MISSION CAPITAL LLC |
12,934 |
499,000 |
0.44% |
|
|
| 14 |
JANE STREET GROUP, LLC |
10,998 |
424,000 |
0.37% |
|
|
| 15 |
LPL Financial LLC |
7,969 |
298,000 |
0.26% |
|
|
| 16 |
Yorktown Management & Research Co Inc |
7,000 |
270,000 |
0.24% |
|
|
| 17 |
CITADEL ADVISORS LLC |
5,901 |
228,000 |
0.20% |
|
|
| 18 |
SOCIETE GENERALE |
4,599 |
177,000 |
0.15% |
|
|
| 19 |
SG Americas Securities, LLC |
4,599 |
177,000 |
0.15% |
|
|
| 20 |
FLOW TRADERS U.S. LLC |
2,150 |
83,000 |
0.07% |
|
|
| 21 |
MSI Financial Services Inc |
948 |
37,000 |
0.03% |
|
|
| 22 |
CITIGROUP INC |
735 |
28,000 |
0.02% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
593 |
23,000 |
0.02% |
|
|
| 24 |
ATWOOD & PALMER INC |
345 |
13,000 |
0.01% |
|
|
| 25 |
WFG Advisors, LP |
256 |
10,000 |
0.01% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
170 |
7,000 |
0.01% |
|
|
| 27 |
JPMORGAN CHASE & CO |
90 |
3,000 |
0.00% |
|
|
| 28 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
45 |
2,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 30 |
IFP ADVISORS, INC |
7 |
0 |
0.00% |
|
|
