| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARVEST CAPITAL MANAGEMENT INC | 350,712 | 17,721,000 | 37.66% | ||
| 2 | Cerity Partners OCIO LLC | 89,370 | 4,456,000 | 9.47% | ||
| 3 | MORGAN STANLEY | 87,353 | 4,414,000 | 9.38% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 86,150 | 4,353,000 | 9.25% | ||
| 5 | LPL Financial LLC | 73,277 | 3,668,000 | 7.79% | ||
| 6 | Ironsides Asset Advisors, LLC | 48,264 | 2,439,000 | 5.18% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,523 | 2,048,000 | 4.35% | ||
| 8 | ROYAL BANK OF CANADA | 40,514 | 2,047,000 | 4.35% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 25,891 | 1,308,000 | 2.78% | ||
| 10 | UBS Group AG | 18,755 | 948,000 | 2.01% | ||
| 11 | WELLS FARGO & COMPANY/MN | 17,469 | 882,000 | 1.87% | ||
| 12 | CITADEL ADVISORS LLC | 13,217 | 668,000 | 1.42% | ||
| 13 | Virtu KCG Holdings LLC | 11,535 | 583,000 | 1.24% | ||
| 14 | JANE STREET GROUP, LLC | 7,830 | 396,000 | 0.84% | ||
| 15 | JPMORGAN CHASE & CO | 7,758 | 392,000 | 0.83% | ||
| 16 | Private Advisor Group, LLC | 5,498 | 275,000 | 0.58% | ||
| 17 | STIFEL FINANCIAL CORP | 4,450 | 225,000 | 0.48% | ||
| 18 | MSI Financial Services Inc | 2,140 | 108,000 | 0.23% | ||
| 19 | ADVISOR GROUP, INC. | 1,682 | 84,000 | 0.18% | ||
| 20 | CITIGROUP INC | 414 | 21,000 | 0.04% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 341 | 17,000 | 0.04% | ||
| 22 | BENJAMIN F. EDWARDS & COMPANY, INC. | 55 | 3,000 | 0.01% | ||
| 23 | Creative Planning | 35 | 2,000 | 0.00% | ||
| 24 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
