| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHOREO, LLC | 72,107 | 2,028,000 | 56.54% | ||
| 2 | FIRST TRUST ADVISORS LP | 17,720 | 498,000 | 13.88% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,370 | 320,000 | 8.92% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,700 | 273,000 | 7.61% | ||
| 5 | ROYAL BANK OF CANADA | 8,051 | 226,000 | 6.30% | ||
| 6 | ROBINSON CAPITAL MANAGEMENT, LLC | 5,235 | 147,000 | 4.10% | ||
| 7 | UBS Group AG | 2,076 | 58,000 | 1.62% | ||
| 8 | BRONFMAN E.L. ROTHSCHILD, L.P. | 1,100 | 31,000 | 0.86% | ||
| 9 | WELLS FARGO & COMPANY/MN | 131 | 4,000 | 0.11% | ||
| 10 | ROBLE, BELKO & COMPANY, INC | 64 | 2,000 | 0.06% | ||
| 11 | 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.
