| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cerity Partners OCIO LLC | 793,350 | 40,579,000 | 35.77% | ||
| 2 | BB&T SECURITIES, LLC | 43,007 | 21,998,000 | 19.39% | ||
| 3 | HARVEST CAPITAL MANAGEMENT INC | 258,777 | 13,236,000 | 11.67% | ||
| 4 | MORGAN STANLEY | 222,645 | 11,388,000 | 10.04% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 157,070 | 8,035,000 | 7.08% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 84,173 | 4,306,000 | 3.80% | ||
| 7 | Ironsides Asset Advisors, LLC | 67,607 | 3,458,000 | 3.05% | SH | |
| 8 | LPL Financial LLC | 42,296 | 2,163,000 | 1.91% | ||
| 9 | WELLS FARGO & COMPANY/MN | 34,268 | 1,753,000 | 1.55% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,655 | 1,721,000 | 1.52% | ||
| 11 | UBS AG | 23,700 | 1,212,000 | 1.07% | ||
| 12 | JANE STREET GROUP, LLC | 22,747 | 1,164,000 | 1.03% | ||
| 13 | STIFEL FINANCIAL CORP | 19,630 | 1,004,000 | 0.88% | ||
| 14 | Gateway Advisory, LLC | 7,624 | 390,000 | 0.34% | ||
| 15 | ROYAL BANK OF CANADA | 7,450 | 381,000 | 0.34% | ||
| 16 | JPMORGAN CHASE & CO | 4,906 | 251,000 | 0.22% | ||
| 17 | M&T BANK CORP | 1,712 | 88,000 | 0.08% | ||
| 18 | DEUTSCHE BANK AG\ | 1,700 | 86,000 | 0.08% | ||
| 19 | CITIGROUP INC | 1,605 | 82,000 | 0.07% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 1,543 | 78,925 | 0.07% | ||
| 21 | AMERIPRISE FINANCIAL INC | 1,178 | 60,000 | 0.05% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 332 | 17,000 | 0.01% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 110 | 6,000 | 0.01% | ||
| 24 | 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.
