| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Investure, LLC | 263,151 | 25,447,000 | 53.29% | ||
| 2 | JPMORGAN CHASE & CO | 91,982 | 8,894,000 | 18.63% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 87,007 | 8,414,000 | 17.62% | ||
| 4 | MANDATUM LIFE INSURANCE CO LTD | 14,950 | 1,446,000 | 3.03% | ||
| 5 | CIBC BANK USA | 10,650 | 1,030,000 | 2.16% | ||
| 6 | MORGAN STANLEY | 5,848 | 565,000 | 1.18% | ||
| 7 | UBS Group AG | 4,693 | 454,000 | 0.95% | ||
| 8 | CREDIT SUISSE AG/ | 3,447 | 333,000 | 0.70% | ||
| 9 | GOULD ASSET MANAGEMENT LLC /CA/ | 2,890 | 279,000 | 0.58% | ||
| 10 | SPINNAKER TRUST | 2,788 | 270,000 | 0.57% | ||
| 11 | SNOWDEN CAPITAL ADVISORS LLC | 2,603 | 251,710 | 0.53% | ||
| 12 | NEW CAPITAL MANAGEMENT LP | 1,288 | 125,000 | 0.26% | ||
| 13 | GLENMEDE TRUST CO NA | 980 | 94,000 | 0.20% | ||
| 14 | MSI Financial Services Inc | 594 | 57,000 | 0.12% | ||
| 15 | WELLS FARGO & COMPANY/MN | 445 | 43,000 | 0.09% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 356 | 34,000 | 0.07% | ||
| 17 | ROYAL BANK OF CANADA | 60 | 6,000 | 0.01% | ||
| 18 | Focused Wealth Management, Inc | 50 | 5,000 | 0.01% | ||
| 19 | Capital Directions Investment Advisors, LLC | 43 | 4,000 | 0.01% | ||
| 20 | Tower Research Capital LLC (TRC) | 4 | 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.
