| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIEDEMANN ADVISORS, LLC | 453,679 | 9,346,000 | 33.82% | ||
| 2 | Greenwich Wealth Management LLC | 751,410 | 8,266,000 | 29.91% | ||
| 3 | AHRENS INVESTMENT PARTNERS LLC | 229,211 | 4,722,000 | 17.09% | ||
| 4 | Efficient Advisors, LLC | 67,886 | 1,398,000 | 5.06% | ||
| 5 | KEYBANK NATIONAL ASSOCIATION/OH | 54,871 | 1,130,000 | 4.09% | ||
| 6 | NAPLES GLOBAL ADVISORS, LLC | 48,135 | 992,000 | 3.59% | ||
| 7 | TELEMUS CAPITAL, LLC | 35,255 | 726,000 | 2.63% | ||
| 8 | UBS Group AG | 29,114 | 600,000 | 2.17% | ||
| 9 | JANE STREET GROUP, LLC | 15,071 | 310,000 | 1.12% | ||
| 10 | BARCLAYS PLC | 1,602 | 33,000 | 0.12% | ||
| 11 | MORGAN STANLEY | 1,367 | 28,000 | 0.10% | ||
| 12 | WHITTIER TRUST CO | 1,250 | 26,000 | 0.09% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,218 | 25,000 | 0.09% | ||
| 14 | ROYAL BANK OF CANADA | 750 | 15,000 | 0.05% | ||
| 15 | JPMORGAN CHASE & CO | 449 | 9,000 | 0.03% | ||
| 16 | Vantage Investment Advisors, LLC | 475 | 5,000 | 0.02% | ||
| 17 | MSI Financial Services Inc | 207 | 4,000 | 0.01% | ||
| 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.
