| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 4,625,381 | 103,609,000 | 97.86% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,144 | 698,000 | 0.66% | ||
| 3 | BLAIR WILLIAM & CO/IL | 21,177 | 474,000 | 0.45% | ||
| 4 | GOLDMAN SACHS GROUP INC | 15,638 | 350,000 | 0.33% | ||
| 5 | MORGAN STANLEY | 15,459 | 346,000 | 0.33% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 14,690 | 329,000 | 0.31% | ||
| 7 | UBS Group AG | 1,035 | 23,000 | 0.02% | ||
| 8 | Creative Planning | 501 | 11,000 | 0.01% | ||
| 9 | ROYAL BANK OF CANADA | 377 | 8,000 | 0.01% | ||
| 10 | Pinnacle Summer Investments, Inc. | 291 | 7,000 | 0.01% | ||
| 11 | Vantage Investment Advisors, LLC | 292 | 7,000 | 0.01% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 122 | 3,000 | 0.00% | ||
| 13 | MSI Financial Services Inc | 73 | 2,000 | 0.00% | ||
| 14 | WealthTrust-Arizona, LLC | 88 | 2,000 | 0.00% | ||
| 15 | Tower Research Capital LLC (TRC) | 58 | 1,000 | 0.00% | ||
| 16 | REILLY FINANCIAL ADVISORS, LLC | 63 | 1,000 | 0.00% | ||
| 17 | GLENMEDE TRUST CO NA | 66 | 1,000 | 0.00% | ||
| 18 | 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.
