| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 5,353,177 | 137,175,000 | 91.19% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,375 | 5,024,000 | 3.34% | ||
| 3 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146,670 | 3,772,000 | 2.51% | ||
| 4 | Coyle Financial Counsel LLC | 84,361 | 2,169,000 | 1.44% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 29,730 | 764,000 | 0.51% | ||
| 6 | DEUTSCHE BANK AG\ | 20,072 | 516,000 | 0.34% | ||
| 7 | ROYAL BANK OF CANADA | 16,880 | 434,000 | 0.29% | ||
| 8 | Concert Wealth Management Inc. | 14,596 | 375,000 | 0.25% | ||
| 9 | UBS AG | 3,364 | 87,000 | 0.06% | ||
| 10 | Jefferies Group LLC | 2,697 | 69,000 | 0.05% | ||
| 11 | WealthTrust-Arizona, LLC | 932 | 24,000 | 0.02% | ||
| 12 | AMERIPRISE FINANCIAL INC | 254 | 7,000 | 0.00% | ||
| 13 | MORGAN STANLEY | 260 | 7,000 | 0.00% | ||
| 14 | Financial Architects, Inc | 167 | 4,000 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 174 | 4,000 | 0.00% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 58 | 1,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
