| 1 |
Windhaven Investment Management, Inc. |
5,401,544 |
266,620,000 |
91.21% |
|
|
| 2 |
JANE STREET GROUP, LLC |
92,515 |
4,579,000 |
1.57% |
|
|
| 3 |
MORGAN STANLEY |
86,095 |
4,261,000 |
1.46% |
|
|
| 4 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
78,468 |
3,883,000 |
1.33% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
45,069 |
2,231,000 |
0.76% |
|
|
| 6 |
ROYAL BANK OF CANADA |
41,905 |
2,074,000 |
0.71% |
|
|
| 7 |
Bluefin Trading, LLC |
29,197 |
1,400,000 |
0.48% |
|
|
| 8 |
BLAIR WILLIAM & CO/IL |
22,369 |
1,107,000 |
0.38% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,447 |
1,012,000 |
0.35% |
|
|
| 10 |
CREDIT SUISSE AG/ |
16,235 |
803,000 |
0.27% |
|
|
| 11 |
TRUST CO OF VERMONT |
14,993 |
742,000 |
0.25% |
|
|
| 12 |
WealthTrust-Arizona, LLC |
14,403 |
713,000 |
0.24% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
12,936 |
640,000 |
0.22% |
|
|
| 14 |
Verition Fund Management LLC |
8,870 |
439,000 |
0.15% |
|
|
| 15 |
BARCLAYS PLC |
7,396 |
363,000 |
0.12% |
|
|
| 16 |
Clear Harbor Asset Management, LLC |
6,860 |
340,000 |
0.12% |
|
|
| 17 |
Dynamic Advisor Solutions LLC |
6,721 |
333,000 |
0.11% |
|
|
| 18 |
DAVENPORT & Co LLC |
5,725 |
283,330 |
0.10% |
|
|
| 19 |
UBS AG |
3,097 |
153,000 |
0.05% |
|
|
| 20 |
Bartlett & Co. LLC |
2,000 |
99,000 |
0.03% |
|
|
| 21 |
JFS WEALTH ADVISORS, LLC |
1,256 |
62,000 |
0.02% |
|
|
| 22 |
EFG Private Wealth Management (Americas) Corp. |
1,063 |
53,000 |
0.02% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
704 |
35,000 |
0.01% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
472 |
24,000 |
0.01% |
|
|
| 25 |
Vigilant Capital Management, LLC |
376 |
19,000 |
0.01% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
299 |
15,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
196 |
10,000 |
0.00% |
|
|
| 28 |
Creative Planning |
180 |
9,000 |
0.00% |
|
|
| 29 |
Ground Swell Capital, LLC |
101 |
5,000 |
0.00% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
76 |
4,000 |
0.00% |
|
|
| 31 |
1919 Investment Counsel, LLC |
42 |
3,000 |
0.00% |
|
|
| 32 |
MANAGED ACCOUNT ADVISORS LLC |
2 |
0 |
0.00% |
|
|
