| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 4,971,826 | 109,629,000 | 96.33% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,222 | 2,011,000 | 1.77% | ||
| 3 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,855 | 680,000 | 0.60% | ||
| 4 | BLAIR WILLIAM & CO/IL | 21,890 | 483,000 | 0.42% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 13,965 | 308,000 | 0.27% | ||
| 6 | GOLDMAN SACHS GROUP INC | 13,369 | 295,000 | 0.26% | ||
| 7 | MORGAN STANLEY | 8,475 | 187,000 | 0.16% | ||
| 8 | ROYAL BANK OF CANADA | 6,361 | 140,000 | 0.12% | ||
| 9 | UBS Group AG | 1,624 | 36,000 | 0.03% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 482 | 11,000 | 0.01% | ||
| 11 | WELLS FARGO & COMPANY/MN | 461 | 10,000 | 0.01% | ||
| 12 | FIFTH THIRD BANCORP | 470 | 10,000 | 0.01% | ||
| 13 | GLENMEDE TRUST CO NA | 190 | 4,000 | 0.00% | ||
| 14 | Vantage Investment Advisors, LLC | 146 | 3,000 | 0.00% | ||
| 15 | WealthTrust-Arizona, LLC | 88 | 2,000 | 0.00% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 17 | Lehman Financial Resources, Inc. | 0 | 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.
