| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 4,435,606 | 103,571,000 | 94.04% | ||
| 2 | Coyle Financial Counsel LLC | 85,337 | 1,993,000 | 1.81% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,844 | 1,675,000 | 1.52% | ||
| 4 | MORGAN STANLEY | 47,981 | 1,120,000 | 1.02% | ||
| 5 | BLAIR WILLIAM & CO/IL | 20,508 | 479,000 | 0.43% | ||
| 6 | DEUTSCHE BANK AG\ | 18,972 | 442,000 | 0.40% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 18,729 | 438,000 | 0.40% | ||
| 8 | JANE STREET GROUP, LLC | 11,192 | 261,000 | 0.24% | ||
| 9 | UBS Group AG | 2,989 | 70,000 | 0.06% | ||
| 10 | Ledyard National Bank | 1,451 | 34,000 | 0.03% | ||
| 11 | WealthTrust-Arizona, LLC | 521 | 12,000 | 0.01% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 471 | 11,000 | 0.01% | ||
| 13 | Pinnacle Summer Investments, Inc. | 291 | 7,000 | 0.01% | ||
| 14 | SIGNATUREFD, LLC | 195 | 5,000 | 0.00% | ||
| 15 | ROYAL BANK OF CANADA | 181 | 4,000 | 0.00% | ||
| 16 | Financial Architects, Inc | 167 | 4,000 | 0.00% | ||
| 17 | Sandy Spring Bank | 121 | 3,000 | 0.00% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 36 | 1,000 | 0.00% | ||
| 19 | GLENMEDE TRUST CO NA | 66 | 1,000 | 0.00% | ||
| 20 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
