| 1 |
Windhaven Investment Management, Inc. |
6,223,466 |
314,410,000 |
93.35% |
|
|
| 2 |
Bluefin Trading, LLC |
150,018 |
7,579,000 |
2.25% |
|
|
| 3 |
Saba Capital Management, L.P. |
47,278 |
2,388,000 |
0.71% |
|
|
| 4 |
BlackRock Investment Management, LLC |
36,995 |
1,869,000 |
0.55% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
34,471 |
1,741,000 |
0.52% |
|
|
| 6 |
BLAIR WILLIAM & CO/IL |
29,431 |
1,487,000 |
0.44% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
26,942 |
1,361,000 |
0.40% |
|
|
| 8 |
JANE STREET GROUP, LLC |
22,320 |
1,128,000 |
0.33% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,201 |
970,000 |
0.29% |
|
|
| 10 |
UBS Group AG |
13,542 |
684,000 |
0.20% |
|
|
| 11 |
ROYAL BANK OF CANADA |
11,003 |
556,000 |
0.17% |
|
|
| 12 |
MORGAN STANLEY |
9,171 |
463,000 |
0.14% |
|
|
| 13 |
LPL Financial LLC |
8,172 |
414,000 |
0.12% |
|
|
| 14 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
6,900 |
349,000 |
0.10% |
|
|
| 15 |
WealthTrust-Arizona, LLC |
5,335 |
270,000 |
0.08% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
5,313 |
268,000 |
0.08% |
|
|
| 17 |
Cambridge Investment Research Advisors, Inc. |
4,859 |
245,000 |
0.07% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,742 |
189,045 |
0.06% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
2,828 |
143,000 |
0.04% |
|
|
| 20 |
AXA S.A. |
2,300 |
116,000 |
0.03% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,268 |
64,000 |
0.02% |
|
|
| 22 |
THRIVENT FINANCIAL FOR LUTHERANS |
985 |
50,000 |
0.01% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
416 |
22,000 |
0.01% |
|
|
| 24 |
GUPTA WEALTH MANAGEMENT LLC |
267 |
13,000 |
0.00% |
|
|
| 25 |
Brouwer & Janachowski, LLC |
177 |
9,000 |
0.00% |
|
|
| 26 |
MANAGED ACCOUNT ADVISORS LLC |
182 |
9,000 |
0.00% |
|
|
| 27 |
Perkins Coie Trust Co |
135 |
7,000 |
0.00% |
|
|
| 28 |
Financial Architects, Inc |
129 |
7,000 |
0.00% |
|
|
| 29 |
Vantage Investment Advisors, LLC |
89 |
4,000 |
0.00% |
|
|
| 30 |
HOWE & RUSLING INC |
79 |
4,000 |
0.00% |
|
|
| 31 |
INTEGRATED WEALTH MANAGEMENT |
78 |
4,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
