| 1 |
Windhaven Investment Management, Inc. |
4,244,357 |
199,188,000 |
92.69% |
|
|
| 2 |
JANE STREET GROUP, LLC |
104,396 |
4,899,000 |
2.28% |
|
|
| 3 |
MORGAN STANLEY |
92,138 |
4,324,000 |
2.01% |
|
|
| 4 |
Bluefin Trading, LLC |
22,727 |
1,066,000 |
0.50% |
|
|
| 5 |
BLAIR WILLIAM & CO/IL |
19,684 |
924,000 |
0.43% |
|
|
| 6 |
ROYAL BANK OF CANADA |
18,890 |
886,000 |
0.41% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,306 |
624,000 |
0.29% |
|
|
| 8 |
TRUST CO OF VERMONT |
12,334 |
579,000 |
0.27% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
9,229 |
433,000 |
0.20% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
8,385 |
393,000 |
0.18% |
|
|
| 11 |
WealthTrust-Arizona, LLC |
8,018 |
376,000 |
0.17% |
|
|
| 12 |
Clear Harbor Asset Management, LLC |
6,860 |
322,000 |
0.15% |
|
|
| 13 |
DAVENPORT & Co LLC |
5,575 |
261,607 |
0.12% |
|
|
| 14 |
Dynamic Advisor Solutions LLC |
5,134 |
241,000 |
0.11% |
|
|
| 15 |
UBS Group AG |
3,232 |
152,000 |
0.07% |
|
|
| 16 |
US BANCORP \DE\ |
1,960 |
92,000 |
0.04% |
|
|
| 17 |
JFS WEALTH ADVISORS, LLC |
1,256 |
59,000 |
0.03% |
|
|
| 18 |
EFG Private Wealth Management (Americas) Corp. |
676 |
32,000 |
0.01% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
252 |
12,000 |
0.01% |
|
|
| 20 |
Creative Planning |
184 |
9,000 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
133 |
6,000 |
0.00% |
|
|
| 22 |
Sandy Spring Bank |
96 |
5,000 |
0.00% |
|
|
| 23 |
Apriem Advisors |
117 |
5,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
100 |
5,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
71 |
3,000 |
0.00% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
35 |
1,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
