| 1 |
Cerity Partners OCIO LLC |
648,922 |
33,322,000 |
34.67% |
|
|
| 2 |
HARVEST CAPITAL MANAGEMENT INC |
269,724 |
13,850,000 |
14.41% |
|
|
| 3 |
MORGAN STANLEY |
207,946 |
10,678,000 |
11.11% |
|
|
| 4 |
VICUS CAPITAL |
162,526 |
8,346,000 |
8.68% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
124,303 |
6,383,000 |
6.64% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,952 |
4,414,000 |
4.59% |
|
|
| 7 |
Ironsides Asset Advisors, LLC |
72,175 |
3,706,000 |
3.86% |
|
|
| 8 |
UBS Group AG |
56,940 |
2,923,000 |
3.04% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
51,464 |
2,643,000 |
2.75% |
|
|
| 10 |
LPL Financial LLC |
50,757 |
2,590,000 |
2.69% |
|
|
| 11 |
Raymond James Financial Services Advisors, Inc. |
35,457 |
1,821,000 |
1.89% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
27,863 |
1,431,000 |
1.49% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
25,512 |
1,310,000 |
1.36% |
|
|
| 14 |
ROYAL BANK OF CANADA |
16,399 |
842,000 |
0.88% |
|
|
| 15 |
Gateway Advisory, LLC |
8,010 |
411,000 |
0.43% |
|
|
| 16 |
JPMORGAN CHASE & CO |
7,399 |
380,000 |
0.40% |
|
|
| 17 |
JANE STREET GROUP, LLC |
6,053 |
311,000 |
0.32% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
4,290 |
220,000 |
0.23% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,068 |
208,892 |
0.22% |
|
|
| 20 |
MSI Financial Services Inc |
3,093 |
159,000 |
0.17% |
|
|
| 21 |
CITIGROUP INC |
1,369 |
70,000 |
0.07% |
|
|
| 22 |
Winslow, Evans & Crocker, Inc. |
1,130 |
58,026 |
0.06% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
336 |
17,000 |
0.02% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
142 |
8,000 |
0.01% |
|
|
| 25 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
55 |
3,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
