| 1 |
Windhaven Investment Management, Inc. |
5,763,136 |
294,208,000 |
93.73% |
|
|
| 2 |
JANE STREET GROUP, LLC |
56,515 |
2,885,000 |
0.92% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,828 |
2,799,000 |
0.89% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
43,618 |
2,227,000 |
0.71% |
|
|
| 5 |
Bluefin Trading, LLC |
37,278 |
1,903,000 |
0.61% |
|
|
| 6 |
Jefferies Group LLC |
31,250 |
1,595,000 |
0.51% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
26,175 |
1,336,000 |
0.43% |
|
|
| 8 |
Saba Capital Management, L.P. |
22,687 |
1,158,000 |
0.37% |
|
|
| 9 |
BLAIR WILLIAM & CO/IL |
20,587 |
1,051,000 |
0.33% |
|
|
| 10 |
Bank of New York Mellon Corp |
17,558 |
896,000 |
0.29% |
|
|
| 11 |
ROYAL BANK OF CANADA |
10,907 |
557,000 |
0.18% |
|
|
| 12 |
MORGAN STANLEY |
10,030 |
512,000 |
0.16% |
|
|
| 13 |
LPL Financial LLC |
9,479 |
483,000 |
0.15% |
|
|
| 14 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
6,900 |
352,000 |
0.11% |
|
|
| 15 |
UBS Group AG |
5,915 |
302,000 |
0.10% |
|
|
| 16 |
Plancorp, LLC |
5,795 |
296,000 |
0.09% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
5,378 |
275,000 |
0.09% |
|
|
| 18 |
WealthTrust-Arizona, LLC |
4,794 |
245,000 |
0.08% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,354 |
222,000 |
0.07% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
4,104 |
210,000 |
0.07% |
|
|
| 21 |
AXA S.A. |
2,300 |
117,000 |
0.04% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,386 |
71,000 |
0.02% |
|
|
| 23 |
THRIVENT FINANCIAL FOR LUTHERANS |
1,185 |
60,000 |
0.02% |
|
|
| 24 |
BlackRock Investment Management, LLC |
531 |
27,000 |
0.01% |
|
|
| 25 |
HOWE & RUSLING INC |
272 |
14,000 |
0.00% |
|
|
| 26 |
GUPTA WEALTH MANAGEMENT LLC |
267 |
14,000 |
0.00% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
250 |
13,000 |
0.00% |
|
|
| 28 |
Advisory Services Network, LLC |
217 |
11,000 |
0.00% |
|
|
| 29 |
Perkins Coie Trust Co |
135 |
7,000 |
0.00% |
|
|
| 30 |
ATWOOD & PALMER INC |
119 |
6,000 |
0.00% |
|
|
| 31 |
Creative Planning |
121 |
6,000 |
0.00% |
|
|
| 32 |
Vantage Investment Advisors, LLC |
89 |
5,000 |
0.00% |
|
|
| 33 |
Ironwood Financial, llc |
100 |
5,000 |
0.00% |
|
|
| 34 |
INTEGRATED WEALTH MANAGEMENT |
78 |
4,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
64 |
3,000 |
0.00% |
|
|
| 36 |
Argentus Capital Management, LLC |
43 |
2,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
