| 1 |
Windhaven Investment Management, Inc. |
6,333,017 |
332,895,000 |
90.21% |
|
|
| 2 |
Jefferies Group LLC |
161,633 |
8,495,000 |
2.30% |
|
|
| 3 |
Bluefin Trading, LLC |
157,690 |
8,289,000 |
2.25% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
86,075 |
4,525,000 |
1.23% |
|
|
| 5 |
Saba Capital Management, L.P. |
58,478 |
3,074,000 |
0.83% |
|
|
| 6 |
JANE STREET GROUP, LLC |
42,904 |
2,255,000 |
0.61% |
|
|
| 7 |
BlackRock Investment Management, LLC |
34,483 |
1,813,000 |
0.49% |
|
|
| 8 |
BLAIR WILLIAM & CO/IL |
29,818 |
1,567,000 |
0.42% |
|
|
| 9 |
UBS Group AG |
19,646 |
1,033,000 |
0.28% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
17,466 |
918,000 |
0.25% |
|
|
| 11 |
ROYAL BANK OF CANADA |
14,426 |
758,000 |
0.21% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
11,297 |
594,000 |
0.16% |
|
|
| 13 |
MORGAN STANLEY |
8,750 |
460,000 |
0.12% |
|
|
| 14 |
LPL Financial LLC |
8,480 |
447,000 |
0.12% |
|
|
| 15 |
Plancorp, LLC |
5,795 |
305,000 |
0.08% |
|
|
| 16 |
Virtu KCG Holdings LLC |
5,653 |
297,000 |
0.08% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
5,518 |
290,000 |
0.08% |
|
|
| 18 |
WealthTrust-Arizona, LLC |
5,277 |
277,000 |
0.08% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
3,955 |
208,000 |
0.06% |
|
|
| 20 |
AXA S.A. |
3,280 |
172,000 |
0.05% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,913 |
100,557 |
0.03% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,018 |
54,000 |
0.01% |
|
|
| 23 |
THRIVENT FINANCIAL FOR LUTHERANS |
785 |
41,000 |
0.01% |
|
|
| 24 |
Ledyard National Bank |
500 |
26,000 |
0.01% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
416 |
22,000 |
0.01% |
|
|
| 26 |
Creative Planning |
356 |
19,000 |
0.01% |
|
|
| 27 |
GUPTA WEALTH MANAGEMENT LLC |
267 |
14,000 |
0.00% |
|
|
| 28 |
COLONY GROUP LLC |
252 |
13,000 |
0.00% |
|
|
| 29 |
MANAGED ACCOUNT ADVISORS LLC |
182 |
10,000 |
0.00% |
|
|
| 30 |
Vantage Investment Advisors, LLC |
178 |
9,000 |
0.00% |
|
|
| 31 |
Apriem Advisors |
155 |
8,000 |
0.00% |
|
|
| 32 |
INTEGRATED WEALTH MANAGEMENT |
149 |
7,000 |
0.00% |
|
|
| 33 |
SEI INVESTMENTS CO |
96 |
5,000 |
0.00% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
89 |
5,000 |
0.00% |
|
|
| 35 |
HOWE & RUSLING INC |
79 |
4,000 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
40 |
2,000 |
0.00% |
|
|
| 37 |
MSI Financial Services Inc |
47 |
2,000 |
0.00% |
|
|
| 38 |
REILLY FINANCIAL ADVISORS, LLC |
40 |
2,000 |
0.00% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
