| 1 |
Capital Advantage, Inc. |
1,150,554 |
26,244,000 |
12.53% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
1,103,258 |
25,164,000 |
12.01% |
|
|
| 3 |
UBS AG |
1,094,297 |
24,961,000 |
11.92% |
|
|
| 4 |
MORGAN STANLEY |
708,675 |
16,165,000 |
7.72% |
|
|
| 5 |
Evanston Investments, Inc., dba Evanston Advisors |
605,955 |
13,822,000 |
6.60% |
|
|
| 6 |
DAVENPORT & Co LLC |
591,300 |
13,487,553 |
6.44% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
541,163 |
12,344,000 |
5.89% |
|
|
| 8 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
337,008 |
7,687,000 |
3.67% |
|
|
| 9 |
Linscomb Wealth, Inc. |
304,051 |
6,935,000 |
3.31% |
|
|
| 10 |
EASTERN BANK |
296,334 |
6,760,000 |
3.23% |
|
|
| 11 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
215,870 |
4,924,000 |
2.35% |
|
|
| 12 |
ROYAL BANK OF CANADA |
193,001 |
4,402,000 |
2.10% |
|
|
| 13 |
HighTower Advisors, LLC |
160,321 |
3,657,000 |
1.75% |
|
|
| 14 |
COURIER CAPITAL LLC |
146,056 |
3,332,000 |
1.59% |
|
|
| 15 |
Raub Brock Capital Management LP |
144,038 |
3,285,000 |
1.57% |
|
|
| 16 |
Gradient Investments LLC |
116,329 |
2,653,000 |
1.27% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
114,543 |
2,607,000 |
1.24% |
|
|
| 18 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
98,627 |
2,250,000 |
1.07% |
|
|
| 19 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
94,691 |
2,160,000 |
1.03% |
|
|
| 20 |
LPL Financial LLC |
90,834 |
2,072,000 |
0.99% |
|
|
| 21 |
Legacy Private Trust Co. |
77,376 |
1,764,000 |
0.84% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,294 |
1,581,000 |
0.75% |
|
|
| 23 |
PacWest Financial Management Inc |
68,614 |
1,565,000 |
0.75% |
|
|
| 24 |
First Fiduciary Investment Counsel, Inc. |
64,250 |
1,466,000 |
0.70% |
|
|
| 25 |
Parasol Investment Management, LLC |
51,850 |
1,183,000 |
0.56% |
|
|
| 26 |
Saba Capital Management, L.P. |
50,628 |
1,155,000 |
0.55% |
|
|
| 27 |
PARK NATIONAL CORP /OH/ |
47,059 |
1,073,416 |
0.51% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
44,523 |
1,016,000 |
0.49% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
42,333 |
966,000 |
0.46% |
|
|
| 30 |
Atria Investments, Inc |
37,971 |
866,000 |
0.41% |
|
|
| 31 |
AMERICAN ECONOMIC PLANNING GROUP INC /ADV |
37,750 |
861,000 |
0.41% |
|
|
| 32 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
32,777 |
748,000 |
0.36% |
|
|
| 33 |
Ashfield Capital Partners, LLC |
29,996 |
684,000 |
0.33% |
|
|
| 34 |
JANE STREET GROUP, LLC |
29,480 |
672,000 |
0.32% |
|
|
| 35 |
MADISON INVESTMENT HOLDINGS INC |
27,938 |
637,000 |
0.30% |
|
|
| 36 |
Financial Advisory Group |
27,151 |
619,000 |
0.30% |
|
|
| 37 |
CIBC BANK USA |
25,750 |
587,000 |
0.28% |
|
|
| 38 |
Capital Advisors, Ltd. LLC |
21,477 |
490,000 |
0.23% |
|
|
| 39 |
SMITH, MOORE & CO. |
21,149 |
482,000 |
0.23% |
|
|
| 40 |
Concert Wealth Management Inc. |
19,747 |
452,000 |
0.22% |
|
|
| 41 |
Freedom Investment Management, Inc. |
19,730 |
450,000 |
0.21% |
|
|
| 42 |
CADENCE BANK NA |
19,060 |
435,000 |
0.21% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,591 |
424,061 |
0.20% |
|
|
| 44 |
Partnervest Advisory Services LLC |
18,496 |
422,000 |
0.20% |
|
|
| 45 |
GUGGENHEIM CAPITAL LLC |
17,456 |
398,000 |
0.19% |
|
|
| 46 |
East Coast Asset Management, LLC. |
16,879 |
385,000 |
0.18% |
|
|
| 47 |
VSR Financial Services, Inc. |
15,876 |
362,000 |
0.17% |
|
|
| 48 |
TOWER TRUST Co |
14,871 |
339,000 |
0.16% |
|
|
| 49 |
FCG ADVISORS, LLC |
14,244 |
325,000 |
0.16% |
|
|
| 50 |
Confluence Wealth Management LLC |
13,638 |
311,000 |
0.15% |
|
|
