| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 161,000 | 2,856,000 | 27.68% | ||
| 2 | IndexIQ Advisors LLC | 100,711 | 1,787,000 | 17.32% | ||
| 3 | 3D ASSET MANAGEMENT, INC | 76,519 | 1,357,000 | 13.15% | ||
| 4 | MORGAN STANLEY | 69,646 | 1,235,000 | 11.97% | ||
| 5 | JANE STREET GROUP, LLC | 46,192 | 819,000 | 7.94% | ||
| 6 | GOLDMAN SACHS GROUP INC | 28,298 | 502,000 | 4.87% | ||
| 7 | LPL Financial LLC | 27,494 | 481,000 | 4.66% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 13,867 | 246,000 | 2.38% | ||
| 9 | UBS Group AG | 12,939 | 229,000 | 2.22% | ||
| 10 | Cambria Investment Management, L.P. | 12,553 | 223,000 | 2.16% | ||
| 11 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,249 | 164,000 | 1.59% | ||
| 12 | IFP ADVISORS, INC | 7,232 | 128,000 | 1.24% | ||
| 13 | Gradient Investments LLC | 6,474 | 115,000 | 1.11% | ||
| 14 | ROYAL BANK OF CANADA | 2,981 | 53,000 | 0.51% | ||
| 15 | US BANCORP \DE\ | 2,654 | 47,000 | 0.46% | ||
| 16 | SEI INVESTMENTS CO | 1,994 | 35,000 | 0.34% | ||
| 17 | FIRST INTERSTATE BANK | 1,000 | 18,000 | 0.17% | ||
| 18 | TRUST CO OF VERMONT | 500 | 9,000 | 0.09% | ||
| 19 | CITIGROUP INC | 271 | 5,000 | 0.05% | ||
| 20 | WELLS FARGO & COMPANY/MN | 210 | 4,000 | 0.04% | ||
| 21 | GENEOS WEALTH MANAGEMENT INC. | 250 | 4,000 | 0.04% | ||
| 22 | 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.
