| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Greenwich Wealth Management LLC | 751,650 | 5,711,000 | 44.43% | ||
| 2 | Efficient Advisors, LLC | 65,207 | 1,305,000 | 10.15% | ||
| 3 | BARCLAYS PLC | 62,000 | 1,241,000 | 9.65% | ||
| 4 | Virtu Financial LLC | 61,620 | 1,234,000 | 9.60% | ||
| 5 | KEYBANK NATIONAL ASSOCIATION/OH | 49,871 | 998,000 | 7.76% | ||
| 6 | NAPLES GLOBAL ADVISORS, LLC | 33,220 | 665,000 | 5.17% | ||
| 7 | HighPoint Advisor Group LLC | 68,594 | 582,000 | 4.53% | ||
| 8 | TELEMUS CAPITAL, LLC | 27,504 | 551,000 | 4.29% | ||
| 9 | REGIONS FINANCIAL CORP | 20,000 | 400,000 | 3.11% | ||
| 10 | ADVISOR GROUP, INC. | 1,454 | 29,000 | 0.23% | ||
| 11 | UBS Group AG | 1,450 | 29,000 | 0.23% | ||
| 12 | MORGAN STANLEY | 1,367 | 27,000 | 0.21% | ||
| 13 | WHITTIER TRUST CO | 1,250 | 25,000 | 0.19% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,218 | 24,000 | 0.19% | ||
| 15 | ROYAL BANK OF CANADA | 750 | 15,000 | 0.12% | ||
| 16 | JPMORGAN CHASE & CO | 688 | 14,000 | 0.11% | ||
| 17 | Vantage Investment Advisors, LLC | 475 | 4,000 | 0.03% | ||
| 18 | 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.
