| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cerity Partners OCIO LLC | 832,488 | 41,067,000 | 39.51% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 268,183 | 13,229,000 | 12.73% | ||
| 3 | HARVEST CAPITAL MANAGEMENT INC | 265,277 | 13,086,000 | 12.59% | ||
| 4 | MORGAN STANLEY | 242,596 | 11,967,000 | 11.51% | ||
| 5 | BB&T SECURITIES, LLC | 14,534 | 7,169,000 | 6.90% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 94,282 | 4,651,000 | 4.47% | ||
| 7 | Ironsides Asset Advisors, LLC | 69,372 | 3,422,000 | 3.29% | ||
| 8 | UBS AG | 50,933 | 2,512,000 | 2.42% | ||
| 9 | LPL Financial LLC | 49,857 | 2,426,000 | 2.33% | ||
| 10 | WELLS FARGO & COMPANY/MN | 29,451 | 1,452,000 | 1.40% | ||
| 11 | STIFEL FINANCIAL CORP | 20,882 | 1,030,000 | 0.99% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,058 | 595,000 | 0.57% | ||
| 13 | Gateway Advisory, LLC | 8,120 | 401,000 | 0.39% | ||
| 14 | ROYAL BANK OF CANADA | 6,892 | 340,000 | 0.33% | ||
| 15 | JPMORGAN CHASE & CO | 5,003 | 247,000 | 0.24% | ||
| 16 | CITIGROUP INC | 2,560 | 126,000 | 0.12% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,585 | 78,000 | 0.08% | ||
| 18 | DEUTSCHE BANK AG\ | 1,400 | 69,000 | 0.07% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 703 | 34,679 | 0.03% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 333 | 16,000 | 0.02% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 142 | 8,000 | 0.01% | ||
| 22 | Private Advisor Group, LLC | 101 | 5,000 | 0.00% | ||
| 23 | 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.
