| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 7,653,150 | 292,810,000 | 98.71% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,831 | 1,103,000 | 0.37% | ||
| 3 | JANE STREET GROUP, LLC | 25,964 | 993,000 | 0.33% | ||
| 4 | BLACKROCK ADVISORS LLC | 13,000 | 497,000 | 0.17% | ||
| 5 | Raab & Moskowitz Asset Management LLC | 11,806 | 452,000 | 0.15% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 8,631 | 330,000 | 0.11% | ||
| 7 | WealthTrust-Arizona, LLC | 5,932 | 227,000 | 0.08% | ||
| 8 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2,412 | 92,000 | 0.03% | ||
| 9 | UBS Group AG | 1,389 | 53,000 | 0.02% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 499 | 18,000 | 0.01% | ||
| 11 | Creative Planning | 445 | 17,000 | 0.01% | ||
| 12 | MSI Financial Services Inc | 365 | 14,000 | 0.00% | ||
| 13 | Vantage Investment Advisors, LLC | 260 | 10,000 | 0.00% | ||
| 14 | Hudock, Inc. | 185 | 7,000 | 0.00% | ||
| 15 | MORGAN STANLEY | 125 | 5,000 | 0.00% | ||
| 16 | INTEGRATED WEALTH MANAGEMENT | 98 | 3,000 | 0.00% | ||
| 17 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76 | 3,000 | 0.00% | ||
| 18 | REILLY FINANCIAL ADVISORS, LLC | 56 | 2,000 | 0.00% | ||
| 19 | Tower Research Capital LLC (TRC) | 48 | 2,000 | 0.00% | ||
| 20 | WELLS FARGO & COMPANY/MN | 60 | 2,000 | 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.
