| 1 |
Windhaven Investment Management, Inc. |
4,674,624 |
83,956,000 |
94.13% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
163,835 |
2,942,000 |
3.30% |
|
|
| 3 |
CITADEL ADVISORS LLC |
30,609 |
550,000 |
0.62% |
|
|
| 4 |
Bank of New York Mellon Corp |
27,804 |
499,000 |
0.56% |
|
|
| 5 |
BLAIR WILLIAM & CO/IL |
20,587 |
370,000 |
0.41% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
14,208 |
256,000 |
0.29% |
|
|
| 7 |
JANE STREET GROUP, LLC |
13,196 |
237,000 |
0.27% |
|
|
| 8 |
MORGAN STANLEY |
8,286 |
149,000 |
0.17% |
|
|
| 9 |
Chicago Partners Investment Group LLC |
6,817 |
122,000 |
0.14% |
|
|
| 10 |
UBS Group AG |
2,689 |
48,000 |
0.05% |
|
|
| 11 |
Lehman Financial Resources, Inc. |
1,100 |
19,000 |
0.02% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
474 |
9,000 |
0.01% |
|
|
| 13 |
FIFTH THIRD BANCORP |
470 |
8,000 |
0.01% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
260 |
5,000 |
0.01% |
|
|
| 15 |
ATWOOD & PALMER INC |
201 |
4,000 |
0.00% |
|
|
| 16 |
Vantage Investment Advisors, LLC |
146 |
3,000 |
0.00% |
|
|
| 17 |
Creative Planning |
176 |
3,000 |
0.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
172 |
3,000 |
0.00% |
|
|
| 19 |
INTEGRATED WEALTH MANAGEMENT |
113 |
2,000 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
165 |
2,000 |
0.00% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
63 |
1,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
