| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 7,457,915 | 294,364,000 | 98.80% | ||
| 2 | BLACKROCK ADVISORS LLC | 46,838 | 1,849,000 | 0.62% | ||
| 3 | Raab & Moskowitz Asset Management LLC | 11,763 | 464,000 | 0.16% | ||
| 4 | JANE STREET GROUP, LLC | 11,578 | 457,000 | 0.15% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 8,692 | 343,000 | 0.12% | ||
| 6 | WealthTrust-Arizona, LLC | 5,844 | 231,000 | 0.08% | ||
| 7 | UBS Group AG | 2,540 | 100,000 | 0.03% | ||
| 8 | Orion Porfolio Solutions, LLC | 1,084 | 43,000 | 0.01% | ||
| 9 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 511 | 20,000 | 0.01% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 499 | 20,000 | 0.01% | ||
| 11 | WELLS FARGO & COMPANY/MN | 348 | 14,000 | 0.00% | ||
| 12 | GLENMEDE TRUST CO NA | 240 | 9,000 | 0.00% | ||
| 13 | MORGAN STANLEY | 172 | 7,000 | 0.00% | ||
| 14 | Financial Architects, Inc | 163 | 6,000 | 0.00% | ||
| 15 | Vantage Investment Advisors, LLC | 130 | 5,000 | 0.00% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 102 | 4,026 | 0.00% | ||
| 17 | INTEGRATED WEALTH MANAGEMENT | 98 | 4,000 | 0.00% | ||
| 18 | Hudock, 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.
