| 1 |
Windhaven Investment Management, Inc. |
2,048,532 |
89,521,000 |
32.81% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,602,342 |
70,022,000 |
25.67% |
|
|
| 3 |
BlackRock Investment Management, LLC |
698,517 |
30,525,000 |
11.19% |
|
|
| 4 |
BlackRock Fund Advisors |
621,189 |
27,146,000 |
9.95% |
|
|
| 5 |
MORGAN STANLEY |
238,028 |
10,403,000 |
3.81% |
|
|
| 6 |
Bluefin Trading, LLC |
137,822 |
6,023,000 |
2.21% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
136,534 |
5,967,000 |
2.19% |
|
|
| 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
120,932 |
5,285,000 |
1.94% |
|
|
| 9 |
JANE STREET GROUP, LLC |
92,143 |
4,027,000 |
1.48% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
87,406 |
3,820,000 |
1.40% |
|
|
| 11 |
Orion Porfolio Solutions, LLC |
52,400 |
2,290,000 |
0.84% |
|
|
| 12 |
ROYAL BANK OF CANADA |
44,770 |
1,958,000 |
0.72% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,958 |
1,746,000 |
0.64% |
|
|
| 14 |
HSBC HOLDINGS PLC |
30,000 |
1,311,000 |
0.48% |
|
|
| 15 |
STERLING INVESTMENT ADVISORS LLC /ADV |
29,416 |
1,285,000 |
0.47% |
|
|
| 16 |
UBS Group AG |
25,251 |
1,103,000 |
0.40% |
|
|
| 17 |
MANNING & NAPIER ADVISORS LLC |
25,000 |
1,092,000 |
0.40% |
|
PRN |
| 18 |
Lattice Strategies LLC |
24,524 |
1,072,000 |
0.39% |
|
|
| 19 |
Rehmann Capital Advisory Group |
21,943 |
959,000 |
0.35% |
|
|
| 20 |
Neuberger Berman Group LLC |
21,600 |
944,000 |
0.35% |
|
|
| 21 |
SYNOVUS FINANCIAL CORP |
19,484 |
851,000 |
0.31% |
|
|
| 22 |
BHF Kleinwort Benson Group S.A. |
16,490 |
721,000 |
0.26% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
13,181 |
576,000 |
0.21% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
12,406 |
542,000 |
0.20% |
|
|
| 25 |
Freedom Investment Management, Inc. |
10,450 |
457,000 |
0.17% |
|
|
| 26 |
Ironwood Financial, llc |
9,971 |
436,000 |
0.16% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
9,946 |
434,640 |
0.16% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,937 |
434,000 |
0.16% |
|
PRN |
| 29 |
Checchi Capital Advisers, LLC |
8,323 |
364,000 |
0.13% |
|
|
| 30 |
BLAIR WILLIAM & CO/IL |
8,175 |
357,000 |
0.13% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
7,616 |
333,000 |
0.12% |
|
|
| 32 |
Bank of New York Mellon Corp |
6,421 |
280,000 |
0.10% |
|
|
| 33 |
WealthTrust-Arizona, LLC |
5,201 |
227,000 |
0.08% |
|
|
| 34 |
CITIGROUP INC |
4,900 |
214,000 |
0.08% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
582 |
25,433 |
0.01% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
379 |
17,000 |
0.01% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
341 |
15,000 |
0.01% |
|
|
| 38 |
CAPTRUST FINANCIAL ADVISORS |
244 |
11,000 |
0.00% |
|
|
| 39 |
ASSET PLANNING SERVICES, LTD. |
250 |
11,000 |
0.00% |
|
|
| 40 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
182 |
8,000 |
0.00% |
|
|
| 41 |
GLENMEDE TRUST CO NA |
118 |
5,000 |
0.00% |
|
|
| 42 |
Financial Architects, Inc |
59 |
3,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
