| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 995,847 | 41,387,000 | 39.22% | ||
| 2 | Clark Capital Management Group, Inc. | 201,219 | 8,363,000 | 7.93% | ||
| 3 | MORGAN STANLEY | 139,746 | 5,808,000 | 5.50% | ||
| 4 | LAFFER TENGLER INVESTMENTS, INC. | 123,728 | 5,142,135 | 4.87% | PRN | |
| 5 | VERSANT CAPITAL MANAGEMENT, INC | 123,381 | 5,127,000 | 4.86% | ||
| 6 | Braver Wealth Management, LLC | 96,663 | 4,017,000 | 3.81% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 89,859 | 3,734,000 | 3.54% | ||
| 8 | Virtu KCG Holdings LLC | 71,124 | 2,956,000 | 2.80% | ||
| 9 | CIBC WORLD MARKET INC. | 52,807 | 2,195,000 | 2.08% | ||
| 10 | AMG National Trust Bank | 52,255 | 2,172,000 | 2.06% | ||
| 11 | Orion Porfolio Solutions, LLC | 50,067 | 2,081,000 | 1.97% | ||
| 12 | UBS Group AG | 49,287 | 2,048,000 | 1.94% | ||
| 13 | ROYAL BANK OF CANADA | 39,683 | 1,650,000 | 1.56% | ||
| 14 | BAROMETER CAPITAL MANAGEMENT INC. | 39,400 | 1,637,000 | 1.55% | ||
| 15 | SUNTRUST BANKS INC | 36,569 | 1,519,000 | 1.44% | ||
| 16 | 1st Global Advisors, Inc. | 33,167 | 1,378,000 | 1.31% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,587 | 1,354,000 | 1.28% | ||
| 18 | STIFEL FINANCIAL CORP | 31,159 | 1,295,000 | 1.23% | ||
| 19 | TRUE PRIVATE WEALTH ADVISORS | 27,293 | 1,134,000 | 1.07% | ||
| 20 | BENJAMIN F. EDWARDS & COMPANY, INC. | 23,972 | 996,000 | 0.94% | ||
| 21 | ZACKS INVESTMENT MANAGEMENT | 23,354 | 971,000 | 0.92% | ||
| 22 | BLUE CREEK INVESTMENT PARTNERS, LLC | 20,685 | 860,000 | 0.82% | ||
| 23 | LPL Financial LLC | 18,449 | 754,000 | 0.71% | ||
| 24 | Curbstone Financial Management Corp | 17,370 | 722,000 | 0.68% | ||
| 25 | AXA S.A. | 15,500 | 644,000 | 0.61% | ||
| 26 | CURIAN CAPITAL LLC | 14,778 | 614,000 | 0.58% | ||
| 27 | Texas Yale Capital Corp. | 13,540 | 563,000 | 0.53% | ||
| 28 | COOKSON PEIRCE & CO INC | 12,390 | 515,000 | 0.49% | SH | |
| 29 | JPMORGAN CHASE & CO | 11,799 | 490,000 | 0.46% | ||
| 30 | Numeric Investors LLC | 10,500 | 436,000 | 0.41% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,176 | 423,000 | 0.40% | ||
| 32 | NEXT Financial Group, Inc | 8,436 | 350,000 | 0.33% | ||
| 33 | SYNOVUS FINANCIAL CORP | 7,890 | 328,000 | 0.31% | ||
| 34 | Compagnie Lombard Odier SCmA | 7,100 | 295,000 | 0.28% | ||
| 35 | WESPAC Advisors, LLC | 6,520 | 271,000 | 0.26% | ||
| 36 | DIXON HUBARD FEINOUR & BROWN INC/VA | 5,700 | 237,000 | 0.22% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 4,312 | 179,000 | 0.17% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 4,131 | 171,000 | 0.16% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 3,920 | 163,000 | 0.15% | ||
| 40 | CITIGROUP INC | 3,559 | 148,000 | 0.14% | ||
| 41 | TRAIL RIDGE CAPITAL LLC | 3,528 | 147,000 | 0.14% | ||
| 42 | SIGNATUREFD, LLC | 2,878 | 120,000 | 0.11% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,153 | 48,000 | 0.05% | ||
| 44 | Creative Planning | 560 | 23,000 | 0.02% | ||
| 45 | BARCLAYS PLC | 500 | 21,000 | 0.02% | ||
| 46 | IFP ADVISORS, INC | 284 | 12,000 | 0.01% | ||
| 47 | MSI Financial Services Inc | 243 | 10,000 | 0.01% | ||
| 48 | US BANCORP \DE\ | 93 | 4,000 | 0.00% | ||
| 49 | AUSDAL FINANCIAL PARTNERS, INC. | 70 | 3,000 | 0.00% | ||
| 50 | ASSET DEDICATION, LLC | 46 | 2,000 | 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.
