| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | BARCLAYS PLC | 210 | 4,000 | 0.03% | ||
| 3 | JPMORGAN CHASE & CO | 532 | 11,000 | 0.09% | ||
| 4 | ROYAL BANK OF CANADA | 750 | 15,000 | 0.13% | ||
| 5 | Vantage Investment Advisors, LLC | 2,475 | 22,000 | 0.19% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,218 | 24,000 | 0.21% | ||
| 7 | WHITTIER TRUST CO | 1,250 | 25,000 | 0.22% | ||
| 8 | MORGAN STANLEY | 1,367 | 27,000 | 0.23% | ||
| 9 | UBS Group AG | 1,450 | 29,000 | 0.25% | ||
| 10 | Virtu Financial LLC | 19,022 | 383,000 | 3.30% | ||
| 11 | REGIONS FINANCIAL CORP | 20,000 | 402,000 | 3.46% | ||
| 12 | TELEMUS CAPITAL, LLC | 20,925 | 421,000 | 3.63% | ||
| 13 | JANE STREET GROUP, LLC | 27,309 | 549,000 | 4.73% | ||
| 14 | NAPLES GLOBAL ADVISORS, LLC | 42,340 | 852,000 | 7.34% | ||
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 49,871 | 1,003,000 | 8.64% | ||
| 16 | Efficient Advisors, LLC | 65,110 | 1,310,000 | 11.29% | ||
| 17 | Greenwich Wealth Management LLC | 751,410 | 6,530,000 | 56.26% |
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.
