| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IndexIQ Advisors LLC | 1,142,397 | 26,846,000 | 45.89% | ||
| 2 | Euclid Advisors LLC | 377,250 | 8,865,000 | 15.15% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 251,455 | 5,909,000 | 10.10% | ||
| 4 | MORGAN STANLEY | 141,553 | 3,327,000 | 5.69% | ||
| 5 | AXA S.A. | 126,740 | 2,978,000 | 5.09% | ||
| 6 | JANE STREET GROUP, LLC | 120,030 | 2,821,000 | 4.82% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,809 | 2,252,000 | 3.85% | ||
| 8 | GOLDMAN SACHS GROUP INC | 62,809 | 1,476,000 | 2.52% | ||
| 9 | BOSTON ADVISORS LLC | 49,042 | 1,152,000 | 1.97% | ||
| 10 | CURIAN CAPITAL LLC | 26,955 | 633,000 | 1.08% | ||
| 11 | Virtu KCG Holdings LLC | 23,560 | 554,000 | 0.95% | ||
| 12 | Beacon Capital Management, Inc. | 19,411 | 456,000 | 0.78% | ||
| 13 | Virtu Financial LLC | 18,946 | 445,000 | 0.76% | ||
| 14 | Evanson Asset Management, LLC | 10,875 | 256,000 | 0.44% | ||
| 15 | WELLS FARGO & COMPANY/MN | 8,629 | 203,000 | 0.35% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,675 | 133,000 | 0.23% | ||
| 17 | UBS Group AG | 4,638 | 109,000 | 0.19% | ||
| 18 | FIFTH THIRD BANCORP | 1,283 | 30,000 | 0.05% | ||
| 19 | ROYAL BANK OF CANADA | 665 | 16,000 | 0.03% | ||
| 20 | TRUST CO | 575 | 14,000 | 0.02% | ||
| 21 | SEI INVESTMENTS CO | 553 | 13,000 | 0.02% | ||
| 22 | Private Ocean, LLC | 450 | 11,000 | 0.02% | ||
| 23 | MSI Financial Services Inc | 184 | 4,000 | 0.01% | ||
| 24 | NEXT Financial Group, Inc | 121 | 2,000 | 0.00% | ||
| 25 | Fusion Investment Group, LLC | 48 | 1,000 | 0.00% | ||
| 26 | Gradient Investments LLC | 55 | 1,000 | 0.00% | ||
| 27 | COLONY GROUP LLC | 21 | 0 | 0.00% | ||
| 28 | 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.
