| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fund Evaluation Group, LLC | 8,585,445 | 226,999,000 | 88.15% | ||
| 2 | MORGAN STANLEY | 513,808 | 13,585,000 | 5.28% | ||
| 3 | JANE STREET GROUP, LLC | 360,496 | 9,532,000 | 3.70% | ||
| 4 | Ifrah Financial Services, Inc. | 116,272 | 3,074,000 | 1.19% | ||
| 5 | HOCHMAN COLE INVESTMENT ADVISORS, INC. | 66,648 | 1,762,000 | 0.68% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 34,536 | 914,000 | 0.35% | ||
| 7 | CITADEL ADVISORS LLC | 23,032 | 609,000 | 0.24% | ||
| 8 | Caprock Group, LLC | 19,270 | 509,000 | 0.20% | ||
| 9 | Cetera Advisors LLC | 9,893 | 263,000 | 0.10% | ||
| 10 | Summit Asset Management, LLC | 9,781 | 259,000 | 0.10% |
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.
