| 1 |
Cerity Partners OCIO LLC |
651,670 |
30,970,000 |
35.39% |
|
|
| 2 |
HARVEST CAPITAL MANAGEMENT INC |
308,979 |
14,686,000 |
16.78% |
|
|
| 3 |
VICUS CAPITAL |
171,315 |
8,143,000 |
9.31% |
|
|
| 4 |
STIFEL FINANCIAL CORP |
25,163 |
6,911,000 |
7.90% |
|
|
| 5 |
MORGAN STANLEY |
137,508 |
6,535,000 |
7.47% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
125,967 |
5,987,000 |
6.84% |
|
|
| 7 |
Ironsides Asset Advisors, LLC |
64,578 |
3,069,000 |
3.51% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
56,788 |
2,699,000 |
3.08% |
|
|
| 9 |
LPL Financial LLC |
34,344 |
1,613,000 |
1.84% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
27,627 |
1,313,000 |
1.50% |
|
|
| 11 |
JANE STREET GROUP, LLC |
27,296 |
1,297,000 |
1.48% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,147 |
955,000 |
1.09% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
11,808 |
561,000 |
0.64% |
|
|
| 14 |
ROYAL BANK OF CANADA |
11,366 |
540,000 |
0.62% |
|
|
| 15 |
Virtu KCG Holdings LLC |
9,743 |
463,000 |
0.53% |
|
|
| 16 |
UBS Group AG |
7,612 |
362,000 |
0.41% |
|
|
| 17 |
Gateway Advisory, LLC |
7,550 |
359,000 |
0.41% |
|
|
| 18 |
JPMORGAN CHASE & CO |
6,902 |
327,000 |
0.37% |
|
|
| 19 |
Private Advisor Group, LLC |
6,126 |
291,000 |
0.33% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,279 |
156,000 |
0.18% |
|
|
| 21 |
MSI Financial Services Inc |
3,129 |
149,000 |
0.17% |
|
|
| 22 |
CITIGROUP INC |
1,369 |
65,000 |
0.07% |
|
|
| 23 |
ALLEGIS INVESTMENT ADVISORS, LLC |
785 |
37,000 |
0.04% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
338 |
16,000 |
0.02% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
73 |
3,000 |
0.00% |
|
|
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
55 |
3,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
