| 1 |
Gradient Investments LLC |
568,754 |
10,340,000 |
43.93% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
197,897 |
3,598,000 |
15.29% |
|
|
| 3 |
MORGAN STANLEY |
183,409 |
3,334,000 |
14.17% |
|
|
| 4 |
3D ASSET MANAGEMENT, INC |
81,513 |
1,482,000 |
6.30% |
|
|
| 5 |
Mosaic Financial Partners, Inc. |
57,127 |
1,039,000 |
4.41% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
51,692 |
940,000 |
3.99% |
|
|
| 7 |
JANE STREET GROUP, LLC |
35,046 |
637,000 |
2.71% |
|
|
| 8 |
Genesis Wealth Advisors, LLC |
21,249 |
386,307 |
1.64% |
|
|
| 9 |
Evanson Asset Management, LLC |
19,658 |
357,000 |
1.52% |
|
|
| 10 |
LPL Financial LLC |
17,870 |
324,000 |
1.38% |
|
|
| 11 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
14,599 |
265,000 |
1.13% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
11,686 |
212,000 |
0.90% |
|
|
| 13 |
BBVA USA Bancshares, Inc. |
10,561 |
192,000 |
0.82% |
|
|
| 14 |
UBS Group AG |
10,530 |
191,000 |
0.81% |
|
|
| 15 |
ROYAL BANK OF CANADA |
2,800 |
51,000 |
0.22% |
|
|
| 16 |
US BANCORP \DE\ |
2,371 |
43,000 |
0.18% |
|
|
| 17 |
CITIGROUP INC |
2,146 |
39,000 |
0.17% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,521 |
28,000 |
0.12% |
|
|
| 19 |
SEI INVESTMENTS CO |
1,080 |
20,000 |
0.08% |
|
|
| 20 |
Evercore Wealth Management, LLC |
1,000 |
18,000 |
0.08% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
700 |
13,000 |
0.06% |
|
|
| 22 |
TRUST CO OF VERMONT |
500 |
9,000 |
0.04% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
352 |
6,000 |
0.03% |
|
|
| 24 |
WESTPORT RESOURCES MANAGEMENT INC |
265 |
5,000 |
0.02% |
|
|
| 25 |
WFG Advisors, LP |
286 |
5,000 |
0.02% |
|
|
| 26 |
Simplicity Solutions, LLC |
45 |
818 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|