| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cerity Partners OCIO LLC | 779,468 | 37,835,000 | 45.86% | ||
| 2 | BB&T SECURITIES, LLC | 43,605 | 21,165,000 | 25.66% | ||
| 3 | MORGAN STANLEY | 192,718 | 9,355,000 | 11.34% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 72,450 | 3,517,000 | 4.26% | ||
| 5 | WELLS FARGO & COMPANY/MN | 42,803 | 2,078,000 | 2.52% | ||
| 6 | HARVEST CAPITAL MANAGEMENT INC | 28,657 | 1,391,000 | 1.69% | ||
| 7 | LPL Financial LLC | 26,530 | 1,288,000 | 1.56% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,748 | 1,201,000 | 1.46% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 22,155 | 1,075,000 | 1.30% | ||
| 10 | UBS AG | 21,230 | 1,031,000 | 1.25% | ||
| 11 | STIFEL FINANCIAL CORP | 18,680 | 907,000 | 1.10% | ||
| 12 | AMERIPRISE FINANCIAL INC | 8,219 | 399,000 | 0.48% | ||
| 13 | Gateway Advisory, LLC | 7,624 | 370,000 | 0.45% | ||
| 14 | ROYAL BANK OF CANADA | 7,150 | 347,000 | 0.42% | ||
| 15 | JPMORGAN CHASE & CO | 4,915 | 239,000 | 0.29% | ||
| 16 | M&T BANK CORP | 1,712 | 83,000 | 0.10% | ||
| 17 | DEUTSCHE BANK AG\ | 1,700 | 82,000 | 0.10% | ||
| 18 | CITIGROUP INC | 1,605 | 78,000 | 0.09% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 717 | 34,803 | 0.04% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 330 | 16,000 | 0.02% | ||
| 21 | BENJAMIN F. EDWARDS & COMPANY, INC. | 55 | 3,000 | 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.
