| 1 |
Windhaven Investment Management, Inc. |
7,006,736 |
225,617,000 |
94.10% |
|
|
| 2 |
Gradient Investments LLC |
276,307 |
8,897,000 |
3.71% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,117 |
1,710,000 |
0.71% |
|
|
| 4 |
Bank of New York Mellon Corp |
22,687 |
731,000 |
0.30% |
|
|
| 5 |
BLACKROCK ADVISORS LLC |
20,372 |
656,000 |
0.27% |
|
|
| 6 |
HANCOCK WHITNEY CORP |
15,200 |
489,000 |
0.20% |
|
|
| 7 |
Raab & Moskowitz Asset Management LLC |
11,869 |
382,000 |
0.16% |
|
|
| 8 |
Jefferies Group LLC |
10,273 |
331,000 |
0.14% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
8,631 |
278,000 |
0.12% |
|
|
| 10 |
WealthTrust-Arizona, LLC |
5,147 |
166,000 |
0.07% |
|
|
| 11 |
Orion Porfolio Solutions, LLC |
5,112 |
165,000 |
0.07% |
|
|
| 12 |
UBS Group AG |
3,333 |
108,000 |
0.05% |
|
|
| 13 |
LS Investment Advisors, LLC |
2,750 |
89,000 |
0.04% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,216 |
39,000 |
0.02% |
|
|
| 15 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
511 |
16,000 |
0.01% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
428 |
14,000 |
0.01% |
|
|
| 17 |
HOWE & RUSLING INC |
271 |
9,000 |
0.00% |
|
|
| 18 |
Advisory Services Network, LLC |
268 |
9,000 |
0.00% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
277 |
8,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
213 |
7,000 |
0.00% |
|
|
| 21 |
MORGAN STANLEY |
180 |
6,000 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
176 |
6,000 |
0.00% |
|
|
| 23 |
ATWOOD & PALMER INC |
148 |
5,000 |
0.00% |
|
|
| 24 |
Vantage Investment Advisors, LLC |
130 |
4,000 |
0.00% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
102 |
3,000 |
0.00% |
|
|
| 26 |
INTEGRATED WEALTH MANAGEMENT |
98 |
3,000 |
0.00% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
70 |
2,000 |
0.00% |
|
|
| 28 |
REILLY FINANCIAL ADVISORS, LLC |
70 |
2,000 |
0.00% |
|
|
