| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,858,165 | 45,559,000 | 49.57% | ||
| 2 | Wharton Business Group, LLC | 1,516,700 | 24,176,000 | 26.30% | ||
| 3 | MORGAN STANLEY | 725,115 | 11,558,000 | 12.57% | ||
| 4 | SIGNET FINANCIAL MANAGEMENT, LLC | 117,347 | 1,871,000 | 2.04% | ||
| 5 | Gradient Investments LLC | 96,723 | 1,542,000 | 1.68% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 91,452 | 1,458,000 | 1.59% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 61,418 | 979,000 | 1.07% | ||
| 8 | UBS Group AG | 61,240 | 976,000 | 1.06% | ||
| 9 | SMITH, MOORE & CO. | 52,464 | 836,000 | 0.91% | ||
| 10 | LPL Financial LLC | 36,253 | 578,000 | 0.63% | ||
| 11 | DIVIDEND ASSETS CAPITAL, LLC | 26,835 | 498,000 | 0.54% | ||
| 12 | ROYAL BANK OF CANADA | 26,803 | 427,000 | 0.46% | ||
| 13 | GOLDMAN SACHS GROUP INC | 23,876 | 381,000 | 0.41% | ||
| 14 | JPMORGAN CHASE & CO | 17,094 | 272,000 | 0.30% | ||
| 15 | BURKE & HERBERT BANK & TRUST CO | 15,200 | 242,000 | 0.26% | ||
| 16 | STANCORP INVESTMENT ADVISERS INC | 11,730 | 187,000 | 0.20% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 9,232 | 147,166 | 0.16% | ||
| 18 | BANK OF MONTREAL /CAN/ | 5,037 | 80,000 | 0.09% | ||
| 19 | Tortoise Investment Management, LLC | 3,650 | 58,000 | 0.06% | ||
| 20 | Creative Planning | 2,178 | 35,000 | 0.04% | ||
| 21 | WFG Advisors, LP | 1,687 | 27,000 | 0.03% | ||
| 22 | Stratos Wealth Partners, LTD. | 1,677 | 26,737 | 0.03% | ||
| 23 | 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.
