| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,088,099 | 71,810,000 | 35.36% | ||
| 2 | RiverFront Investment Group, LLC | 1,616,909 | 55,605,000 | 27.38% | ||
| 3 | BB&T SECURITIES, LLC | 47,978 | 16,499,000 | 8.12% | ||
| 4 | GOLDMAN SACHS GROUP INC | 457,794 | 15,744,000 | 7.75% | ||
| 5 | SPINNAKER TRUST | 182,798 | 6,287,000 | 3.10% | ||
| 6 | MORGAN STANLEY | 180,249 | 6,199,000 | 3.05% | ||
| 7 | CUMBERLAND ADVISORS INC | 119,680 | 4,116,000 | 2.03% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 113,886 | 3,917,000 | 1.93% | ||
| 9 | DEUTSCHE BANK AG\ | 100,000 | 3,439,000 | 1.69% | ||
| 10 | HOWARD CAPITAL MANAGEMENT | 86,260 | 2,966,000 | 1.46% | ||
| 11 | Orion Porfolio Solutions, LLC | 62,000 | 2,132,000 | 1.05% | ||
| 12 | AMERIPRISE FINANCIAL INC | 55,496 | 1,905,000 | 0.94% | ||
| 13 | UBS AG | 55,298 | 1,902,000 | 0.94% | ||
| 14 | LPL Financial LLC | 55,223 | 1,899,000 | 0.94% | ||
| 15 | HSBC HOLDINGS PLC | 48,080 | 1,636,000 | 0.81% | ||
| 16 | SG Americas Securities, LLC | 24,753 | 851,000 | 0.42% | ||
| 17 | Placemark Investments, Inc. | 23,622 | 812,000 | 0.40% | ||
| 18 | Virtu KCG Holdings LLC | 20,522 | 706,000 | 0.35% | ||
| 19 | Baker Avenue Asset Management, LP | 17,190 | 591,000 | 0.29% | ||
| 20 | Cetera Advisors LLC | 15,044 | 519,000 | 0.26% | ||
| 21 | WRAPMANAGER INC | 13,942 | 479,000 | 0.24% | ||
| 22 | Tower Research Capital LLC (TRC) | 13,713 | 472,000 | 0.23% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 12,148 | 417,770 | 0.21% | ||
| 24 | Clark Capital Management Group, Inc. | 8,841 | 304,000 | 0.15% | ||
| 25 | ROYAL BANK OF CANADA | 8,734 | 301,000 | 0.15% | ||
| 26 | M Holdings Securities, Inc. | 8,337 | 287,000 | 0.14% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 7,487 | 257,000 | 0.13% | ||
| 28 | Country Club Trust Company, n.a. | 6,705 | 231,000 | 0.11% | ||
| 29 | Advisors Preferred, LLC | 5,937 | 204,173 | 0.10% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 4,962 | 171,000 | 0.08% | ||
| 31 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,620 | 124,000 | 0.06% | ||
| 32 | Partnervest Advisory Services LLC | 3,300 | 113,000 | 0.06% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,225 | 77,000 | 0.04% | ||
| 34 | Creative Planning | 1,400 | 48,000 | 0.02% | ||
| 35 | CITIGROUP INC | 895 | 31,000 | 0.02% | ||
| 36 | Sandy Spring Bank | 500 | 17,000 | 0.01% | ||
| 37 | Winfield Associates, Inc. | 500 | 17,000 | 0.01% | ||
| 38 | Winslow, Evans & Crocker, Inc. | 250 | 8,598 | 0.00% | ||
| 39 | BROWN ADVISORY INC | 64 | 2,000 | 0.00% | ||
| 40 | Transamerica Financial Advisors, LLC | 1 | 1,000 | 0.00% | ||
| 41 | FIFTH THIRD BANCORP | 28 | 1,000 | 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.
