| 1 |
Windhaven Investment Management, Inc. |
1,911,544 |
75,869,000 |
33.31% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
811,985 |
32,228,000 |
14.15% |
|
|
| 3 |
BlackRock Investment Management, LLC |
645,165 |
25,607,000 |
11.24% |
|
|
| 4 |
BlackRock Fund Advisors |
567,906 |
22,540,000 |
9.89% |
|
|
| 5 |
JANE STREET GROUP, LLC |
274,619 |
10,900,000 |
4.78% |
|
|
| 6 |
MORGAN STANLEY |
259,061 |
10,282,000 |
4.51% |
|
|
| 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
236,955 |
9,405,000 |
4.13% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
235,697 |
9,355,000 |
4.11% |
|
|
| 9 |
Bluefin Trading, LLC |
162,677 |
6,466,000 |
2.84% |
|
|
| 10 |
Mirae Asset Global Investments Co., Ltd. |
139,600 |
5,541,000 |
2.43% |
|
|
| 11 |
Orion Porfolio Solutions, LLC |
52,400 |
2,080,000 |
0.91% |
|
|
| 12 |
BlackRock Finance, Inc. |
52,363 |
2,078,000 |
0.91% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,361 |
1,843,000 |
0.81% |
|
|
| 14 |
UBS Group AG |
30,935 |
1,228,000 |
0.54% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
29,850 |
1,185,000 |
0.52% |
|
|
| 16 |
Jefferies Group LLC |
25,916 |
1,029,000 |
0.45% |
|
|
| 17 |
MANNING & NAPIER ADVISORS LLC |
25,000 |
992,000 |
0.44% |
|
PRN |
| 18 |
Rehmann Capital Advisory Group |
24,562 |
975,000 |
0.43% |
|
|
| 19 |
STERLING INVESTMENT ADVISORS LLC /ADV |
23,621 |
938,000 |
0.41% |
|
|
| 20 |
HSBC HOLDINGS PLC |
22,500 |
893,000 |
0.39% |
|
|
| 21 |
Neuberger Berman Group LLC |
21,600 |
857,000 |
0.38% |
|
|
| 22 |
ROYAL BANK OF CANADA |
21,357 |
847,000 |
0.37% |
|
|
| 23 |
Checchi Capital Advisers, LLC |
15,667 |
622,000 |
0.27% |
|
|
| 24 |
Ironwood Financial, llc |
15,302 |
607,000 |
0.27% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
15,306 |
607,000 |
0.27% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
14,053 |
558,000 |
0.24% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
13,678 |
543,000 |
0.24% |
|
|
| 28 |
CITADEL ADVISORS LLC |
7,512 |
299,000 |
0.13% |
|
|
| 29 |
CITIGROUP INC |
7,487 |
298,000 |
0.13% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
5,966 |
237,000 |
0.10% |
|
|
| 31 |
Valmark Advisers, Inc. |
5,903 |
234,000 |
0.10% |
|
|
| 32 |
TWO SIGMA SECURITIES, LLC |
5,608 |
223,000 |
0.10% |
|
|
| 33 |
WealthTrust-Arizona, LLC |
4,639 |
184,000 |
0.08% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
3,259 |
129,350 |
0.06% |
|
|
| 35 |
MONETA GROUP INVESTMENT ADVISORS LLC |
1,035 |
41,000 |
0.02% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
582 |
23,000 |
0.01% |
|
|
| 37 |
CAPTRUST FINANCIAL ADVISORS |
244 |
10,000 |
0.00% |
|
|
| 38 |
ASSET PLANNING SERVICES, LTD. |
250 |
10,000 |
0.00% |
|
|
| 39 |
HOWE & RUSLING INC |
229 |
9,000 |
0.00% |
|
|
| 40 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
182 |
7,000 |
0.00% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
124 |
5,000 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
107 |
4,000 |
0.00% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
118 |
4,000 |
0.00% |
|
|
| 44 |
SYNOVUS FINANCIAL CORP |
75 |
3,000 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
