| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYBANK NATIONAL ASSOCIATION/OH | 1,061,881 | 19,486,000 | 61.57% | ||
| 2 | TELEMUS CAPITAL, LLC | 417,125 | 7,654,000 | 24.18% | ||
| 3 | Efficient Advisors, LLC | 59,753 | 1,096,000 | 3.46% | ||
| 4 | BARCLAYS PLC | 57,900 | 1,042,000 | 3.29% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,918 | 715,000 | 2.26% | ||
| 6 | NAPLES GLOBAL ADVISORS, LLC | 36,000 | 661,000 | 2.09% | ||
| 7 | Salient Capital Advisors, LLC | 22,000 | 403,000 | 1.27% | ||
| 8 | REGIONS FINANCIAL CORP | 20,000 | 367,000 | 1.16% | ||
| 9 | UBS Group AG | 6,166 | 113,000 | 0.36% | ||
| 10 | WHITTIER TRUST CO | 3,005 | 55,000 | 0.17% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,218 | 22,000 | 0.07% | ||
| 12 | JPMORGAN CHASE & CO | 687 | 13,000 | 0.04% | ||
| 13 | ROYAL BANK OF CANADA | 500 | 9,000 | 0.03% | ||
| 14 | MORGAN STANLEY | 422 | 8,000 | 0.03% | ||
| 15 | TCI Wealth Advisors, Inc. | 207 | 4,000 | 0.01% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 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.
