| 1 |
Windhaven Investment Management, Inc. |
6,091,842 |
315,436,000 |
90.68% |
|
|
| 2 |
Jefferies Group LLC |
206,534 |
10,694,000 |
3.07% |
|
|
| 3 |
Bluefin Trading, LLC |
198,050 |
10,255,000 |
2.95% |
|
|
| 4 |
Saba Capital Management, L.P. |
36,831 |
1,907,000 |
0.55% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,462 |
1,577,000 |
0.45% |
|
|
| 6 |
BLAIR WILLIAM & CO/IL |
30,394 |
1,574,000 |
0.45% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
21,212 |
1,099,000 |
0.32% |
|
|
| 8 |
UBS Group AG |
20,303 |
1,052,000 |
0.30% |
|
|
| 9 |
JANE STREET GROUP, LLC |
18,687 |
968,000 |
0.28% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
12,373 |
641,000 |
0.18% |
|
|
| 11 |
BlackRock Investment Management, LLC |
12,315 |
638,000 |
0.18% |
|
|
| 12 |
ROYAL BANK OF CANADA |
9,299 |
480,000 |
0.14% |
|
|
| 13 |
WealthTrust-Arizona, LLC |
8,318 |
431,000 |
0.12% |
|
|
| 14 |
MORGAN STANLEY |
7,670 |
398,000 |
0.11% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
5,665 |
293,000 |
0.08% |
|
|
| 16 |
AXA S.A. |
3,280 |
170,000 |
0.05% |
|
|
| 17 |
CITIGROUP INC |
1,040 |
54,000 |
0.02% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
929 |
48,104 |
0.01% |
|
|
| 19 |
THRIVENT FINANCIAL FOR LUTHERANS |
785 |
41,000 |
0.01% |
|
|
| 20 |
Ledyard National Bank |
667 |
35,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
568 |
29,000 |
0.01% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
298 |
15,000 |
0.00% |
|
|
| 23 |
Apriem Advisors |
155 |
8,000 |
0.00% |
|
|
| 24 |
Sandy Spring Bank |
116 |
6,000 |
0.00% |
|
|
| 25 |
HOWE & RUSLING INC |
79 |
4,000 |
0.00% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
62 |
3,000 |
0.00% |
|
|
| 27 |
Financial Architects, Inc |
52 |
3,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
