| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IndexIQ Advisors LLC | 1,167,491 | 25,918,000 | 44.74% | ||
| 2 | Euclid Advisors LLC | 439,450 | 9,756,000 | 16.84% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 251,249 | 5,583,000 | 9.64% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,167 | 3,600,000 | 6.21% | ||
| 5 | JANE STREET GROUP, LLC | 155,442 | 3,454,000 | 5.96% | ||
| 6 | AXA S.A. | 122,180 | 2,715,000 | 4.69% | ||
| 7 | MORGAN STANLEY | 106,301 | 2,362,000 | 4.08% | ||
| 8 | GOLDMAN SACHS GROUP INC | 61,408 | 1,364,000 | 2.35% | ||
| 9 | BOSTON ADVISORS LLC | 39,608 | 880,000 | 1.52% | ||
| 10 | Virtu Financial LLC | 25,921 | 575,000 | 0.99% | ||
| 11 | CURIAN CAPITAL LLC | 19,963 | 444,000 | 0.77% | ||
| 12 | Beacon Capital Management, Inc. | 15,360 | 341,000 | 0.59% | ||
| 13 | SEI INVESTMENTS CO | 13,266 | 295,000 | 0.51% | ||
| 14 | Evanson Asset Management, LLC | 10,875 | 242,000 | 0.42% | ||
| 15 | UBS Group AG | 7,569 | 168,000 | 0.29% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,489 | 122,000 | 0.21% | ||
| 17 | WELLS FARGO & COMPANY/MN | 2,029 | 45,000 | 0.08% | ||
| 18 | FIFTH THIRD BANCORP | 1,283 | 29,000 | 0.05% | ||
| 19 | ROYAL BANK OF CANADA | 665 | 15,000 | 0.03% | ||
| 20 | TRUST CO | 575 | 13,000 | 0.02% | ||
| 21 | GUPTA WEALTH MANAGEMENT LLC | 400 | 9,000 | 0.02% | ||
| 22 | Creative Planning | 87 | 2,000 | 0.00% | ||
| 23 | MSI Financial Services Inc | 100 | 2,000 | 0.00% | ||
| 24 | Fusion Investment Group, LLC | 48 | 1,000 | 0.00% | ||
| 25 | Gradient Investments LLC | 55 | 1,000 | 0.00% | ||
| 26 | COLONY GROUP LLC | 21 | 0 | 0.00% | ||
| 27 | 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.
