| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 523,000 | 13,457,000 | 18.91% | ||
| 2 | Cerity Partners OCIO LLC | 511,834 | 13,169,000 | 18.50% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 397,765 | 10,234,000 | 14.38% | PRN | |
| 4 | BANK OF MONTREAL /CAN/ | 297,636 | 7,658,000 | 10.76% | ||
| 5 | CARDAN CAPITAL PARTNERS, LLC | 247,777 | 6,375,000 | 8.96% | ||
| 6 | Gradient Investments LLC | 204,857 | 5,271,000 | 7.41% | ||
| 7 | MORGAN STANLEY | 173,614 | 4,467,000 | 6.28% | ||
| 8 | AMERIPRISE FINANCIAL INC | 124,167 | 3,195,000 | 4.49% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 111,697 | 2,874,000 | 4.04% | ||
| 10 | LPL Financial LLC | 66,028 | 1,685,000 | 2.37% | ||
| 11 | JANE STREET GROUP, LLC | 52,500 | 1,351,000 | 1.90% | ||
| 12 | Nationwide Fund Advisors | 14,545 | 374,000 | 0.53% | ||
| 13 | MSI Financial Services Inc | 13,051 | 336,000 | 0.47% | ||
| 14 | Archford Capital Strategies, LLC | 8 | 292,000 | 0.41% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,445 | 166,000 | 0.23% | ||
| 16 | MUFG Americas Holdings Corp | 5,700 | 147,000 | 0.21% | ||
| 17 | UBS Group AG | 3,090 | 80,000 | 0.11% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 535 | 14,000 | 0.02% | ||
| 19 | Argentus Capital Management, LLC | 477 | 12,000 | 0.02% | ||
| 20 | IFP ADVISORS, INC | 375 | 10,000 | 0.01% | ||
| 21 | ROYAL BANK OF CANADA | 117 | 3,000 | 0.00% | ||
| 22 | Advisors Asset Management, Inc. | 95 | 2,000 | 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.
