| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Greenwich Wealth Management LLC | 222,700 | 15,593,000 | 96.58% | ||
| 2 | BBVA USA Bancshares, Inc. | 4,150 | 291,000 | 1.80% | ||
| 3 | NCM Capital Advisers, Inc. | 3,400 | 238,000 | 1.47% | ||
| 4 | Gemmer Asset Management LLC | 251 | 18,000 | 0.11% | ||
| 5 | COLONY GROUP LLC | 82 | 6,000 | 0.04% |
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.