| 1 |
Cerity Partners OCIO LLC |
640,780 |
33,557,000 |
35.07% |
|
|
| 2 |
HARVEST CAPITAL MANAGEMENT INC |
290,818 |
15,230,000 |
15.92% |
|
|
| 3 |
MORGAN STANLEY |
225,718 |
11,820,000 |
12.35% |
|
|
| 4 |
VICUS CAPITAL |
148,949 |
7,800,000 |
8.15% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
133,027 |
6,966,000 |
7.28% |
|
|
| 6 |
Ironsides Asset Advisors, LLC |
73,675 |
3,858,000 |
4.03% |
|
|
| 7 |
UBS Group AG |
64,531 |
3,380,000 |
3.53% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,586 |
3,112,000 |
3.25% |
|
|
| 9 |
LPL Financial LLC |
46,337 |
2,411,000 |
2.52% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
39,684 |
2,078,000 |
2.17% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
25,439 |
1,332,000 |
1.39% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
22,837 |
1,196,000 |
1.25% |
|
|
| 13 |
ROYAL BANK OF CANADA |
15,360 |
804,000 |
0.84% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,676 |
454,351 |
0.47% |
|
|
| 15 |
Virtu KCG Holdings LLC |
8,493 |
445,000 |
0.47% |
|
|
| 16 |
Gateway Advisory, LLC |
8,010 |
419,000 |
0.44% |
|
|
| 17 |
JPMORGAN CHASE & CO |
7,169 |
375,000 |
0.39% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
4,295 |
225,000 |
0.24% |
|
|
| 19 |
CITIGROUP INC |
2,369 |
124,000 |
0.13% |
|
|
| 20 |
Winslow, Evans & Crocker, Inc. |
1,130 |
59,178 |
0.06% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
335 |
18,000 |
0.02% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
142 |
8,000 |
0.01% |
|
|
| 23 |
Clean Yield Group |
90 |
5,000 |
0.01% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
79 |
4,000 |
0.00% |
|
|
| 25 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
55 |
3,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
