| 1 |
Windhaven Investment Management, Inc. |
6,457,200 |
183,643,000 |
96.40% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,723 |
2,637,000 |
1.38% |
|
|
| 3 |
Gradient Investments LLC |
44,362 |
1,262,000 |
0.66% |
|
|
| 4 |
BLACKROCK ADVISORS LLC |
23,162 |
659,000 |
0.35% |
|
|
| 5 |
UBS Group AG |
15,373 |
437,000 |
0.23% |
|
|
| 6 |
LS Investment Advisors, LLC |
14,225 |
405,000 |
0.21% |
|
|
| 7 |
AXA S.A. |
10,910 |
310,000 |
0.16% |
|
|
| 8 |
Orion Porfolio Solutions, LLC |
10,415 |
296,000 |
0.16% |
|
|
| 9 |
HANCOCK WHITNEY CORP |
9,800 |
279,000 |
0.15% |
|
|
| 10 |
Raab & Moskowitz Asset Management LLC |
9,567 |
272,000 |
0.14% |
|
|
| 11 |
WealthTrust-Arizona, LLC |
4,923 |
140,000 |
0.07% |
|
|
| 12 |
REILLY FINANCIAL ADVISORS, LLC |
829 |
24,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
651 |
19,000 |
0.01% |
|
|
| 14 |
MSI Financial Services Inc |
643 |
18,000 |
0.01% |
|
|
| 15 |
IFP ADVISORS, INC |
517 |
15,000 |
0.01% |
|
|
| 16 |
WFG Advisors, LP |
441 |
13,000 |
0.01% |
|
|
| 17 |
MORGAN STANLEY |
447 |
13,000 |
0.01% |
|
|
| 18 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
376 |
11,000 |
0.01% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
385 |
11,000 |
0.01% |
|
|
| 20 |
ROYAL BANK OF CANADA |
400 |
11,000 |
0.01% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
277 |
7,000 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
203 |
6,000 |
0.00% |
|
|
| 23 |
Vantage Investment Advisors, LLC |
190 |
5,000 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
138 |
4,000 |
0.00% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
102 |
3,000 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
109 |
3,000 |
0.00% |
|
|
| 27 |
BlackRock Investment Management, LLC |
54 |
2,000 |
0.00% |
|
|
| 28 |
Avior Wealth Management, LLC |
24 |
1,000 |
0.00% |
|
|
| 29 |
MUFG Americas Holdings Corp |
52 |
1,000 |
0.00% |
|
|
| 30 |
Argentus Capital Management, LLC |
36 |
1,000 |
0.00% |
|
|
