HoldingsChannel.com
Funds Holding BAB
HolderAmountPosition Size
($ in 1000's)
 As of
Invesco Ltd.2,491,211$76,979 03/31/2020
     BAB2,491,211$76,979 03/31/2020
Bank of America Corp DE1,379,678$42,632 03/31/2020
     BAB1,379,678$42,632 03/31/2020
PNC Financial Services Group Inc.1,230,869$38,034 03/31/2020
     BAB1,230,869$38,034 03/31/2020
PFS Investments Inc.1,147,994$35,473 03/31/2020
     BAB1,147,994$35,473 03/31/2020
Truist Financial Corp1,123,990$34,731 03/31/2020
     BAB1,123,990$34,731 03/31/2020
Donaldson Capital Management LLC1,117,668$34,536 03/31/2020
     BAB1,117,668$34,536 03/31/2020
Royal Bank of Canada991,636$30,641 03/31/2020
     BAB991,636$30,641 03/31/2020
Morgan Stanley982,146$30,348 03/31/2020
     BAB982,146$30,348 03/31/2020
Raymond James Financial Services Advisors Inc.918,187$28,372 03/31/2020
     BAB918,187$28,372 03/31/2020
UBS Group AG798,414$24,671 03/31/2020
     BAB798,414$24,671 03/31/2020
Wells Fargo & Company MN706,205$21,822 03/31/2020
     BAB706,205$21,822 03/31/2020
Keybank National Association OH646,624$19,981 03/31/2020
     BAB646,624$19,981 03/31/2020
Raymond James & Associates581,191$17,958 03/31/2020
     BAB581,191$17,958 03/31/2020
Sontag Advisory LLC507,827$15,692 03/31/2020
     BAB507,827$15,692 03/31/2020
Haverford Trust Co.463,728$14,329 03/31/2020
     BAB463,728$14,329 03/31/2020
Sumitomo Mitsui Financial Group Inc.424,875$13,129 03/31/2020
     BAB424,875$13,129 03/31/2020
Qube Research & Technologies Ltd348,128$10,757 03/31/2020
     BAB348,128$10,757 03/31/2020
Bangor Savings Bank317,104$9,799 03/31/2020
     BAB317,104$9,799 03/31/2020
Kingsview Wealth Management LLC208,343$6,438 03/31/2020
     BAB208,343$6,438 03/31/2020
LPL Financial LLC202,083$6,244 03/31/2020
     BAB202,083$6,244 03/31/2020
Karp Capital Management Corp197,757$6,111 03/31/2020
     BAB197,757$6,111 03/31/2020
Jane Street Group LLC174,075$5,379 03/31/2020
     BAB174,075$5,379 03/31/2020
Trustmark National Bank Trust Department141,891$4,385 03/31/2020
     BAB141,891$4,385 03/31/2020
Roberts Glore & Co. Inc. IL139,912$4,323 03/31/2020
     BAB139,912$4,323 03/31/2020
Patten Group Inc.132,349$4,090 03/31/2020
     BAB132,349$4,090 03/31/2020
Tortoise Investment Management LLC126,187$3,899 03/31/2020
     BAB126,187$3,899 03/31/2020
Kingfisher Capital LLC120,330$3,718 03/31/2020
     BAB120,330$3,718 03/31/2020
Advisor Group Holdings Inc.161,561$3,692 03/31/2020
     BAB161,561$3,692 03/31/2020
Janney Montgomery Scott LLC110,610$3,418 03/31/2020
     BAB110,610$3,418 03/31/2020
Merriman Wealth Management LLC104,471$3,228 03/31/2020
     BAB104,471$3,228 03/31/2020
Ameriprise Financial Inc.102,373$3,163 03/31/2020
     BAB102,373$3,163 03/31/2020
Joseph P. Lucia & Associates LLC100,865$3,117 03/31/2020
     BAB100,865$3,117 03/31/2020
Capital Investment Advisory Services LLC96,729$2,989 03/31/2020
     BAB96,729$2,989 03/31/2020
MML Investors Services LLC96,166$2,972 03/31/2020
     BAB96,166$2,972 03/31/2020
Stifel Financial Corp86,676$2,671 03/31/2020
     BAB86,676$2,671 03/31/2020
Hilltop Holdings Inc.81,927$2,532 03/31/2020
     BAB81,927$2,532 03/31/2020
Symons Capital Management Inc.77,438$2,393 03/31/2020
     BAB77,438$2,393 03/31/2020
Optimum Quantvest Corp76,200$2,355 03/31/2020
     BAB76,200$2,355 03/31/2020
Ladenburg Thalmann Financial Services Inc.71,584$2,267 12/31/2019
     BAB71,584$2,267 12/31/2019
Signature Wealth Management Group71,332$2,204 03/31/2020
     BAB71,332$2,204 03/31/2020
Envestnet Asset Management Inc.64,425$1,991 03/31/2020
     BAB64,425$1,991 03/31/2020
Toroso Investments LLC61,526$1,901 03/31/2020
     BAB61,526$1,901 03/31/2020
Provident Wealth Management LLC59,444$1,837 03/31/2020
     BAB59,444$1,837 03/31/2020
Commonwealth Equity Services LLC59,208$1,829 03/31/2020
     BAB59,208$1,829 03/31/2020
Gould Asset Management LLC CA54,857$1,695 03/31/2020
     BAB54,857$1,695 03/31/2020
Cambridge Investment Research Advisors Inc.53,944$1,667 03/31/2020
     BAB53,944$1,667 03/31/2020
Susquehanna International Group LLP52,376$1,618 03/31/2020
     BAB52,376$1,618 03/31/2020
Guggenheim Capital LLC51,131$1,580 03/31/2020
     BAB51,131$1,580 03/31/2020
Cetera Advisor Networks LLC42,190$1,304 03/31/2020
     BAB42,190$1,304 03/31/2020
Advisor Group Inc.39,534$1,253 12/31/2019
     BAB39,534$1,253 12/31/2019
Wealthsimple US Ltd.35,924$1,110 03/31/2020
     BAB35,924$1,110 03/31/2020
Partnervest Advisory Services LLC33,036$1,021 03/31/2020
     BAB33,036$1,021 03/31/2020
White Pine Investment CO30,917$955 03/31/2020
     BAB30,917$955 03/31/2020
Ashfield Capital Partners LLC30,494$942 03/31/2020
     BAB30,494$942 03/31/2020
BerganKDV Wealth Management LLC30,394$939 03/31/2020
     BAB30,394$939 03/31/2020
KG&L Capital Management LLC30,136$931 03/31/2020
     BAB30,136$931 03/31/2020
Wealthspire Advisors L.P.28,757$889 03/31/2020
     BAB28,757$889 03/31/2020
Anchor Capital Advisors LLC28,115$869 03/31/2020
     BAB28,115$869 03/31/2020
Rational Advisors LLC27,930$863 03/31/2020
     BAB27,930$863 03/31/2020
Massmutual Trust Co. FSB ADV27,327$844 03/31/2020
     BAB27,327$844 03/31/2020
Samalin Investment Counsel LLC26,298$812 03/31/2020
     BAB26,298$812 03/31/2020
Sigma Planning Corp25,944$802 03/31/2020
     BAB25,944$802 03/31/2020
Winfield Associates Inc.25,650$793 03/31/2020
     BAB25,650$793 03/31/2020
Fagan Associates Inc.24,062$744 03/31/2020
     BAB24,062$744 03/31/2020
Arkadios Wealth Advisors23,072$713 03/31/2020
     BAB23,072$713 03/31/2020
Concentric Wealth Management LLC20,850$644 03/31/2020
     BAB20,850$644 03/31/2020
Whittier Trust Co. of Nevada Inc.20,416$631 03/31/2020
     BAB20,416$631 03/31/2020
Citigroup Inc.19,052$589 03/31/2020
     BAB19,052$589 03/31/2020
Laurel Wealth Advisors Inc.18,265$564 03/31/2020
     BAB18,265$564 03/31/2020
Cetera Advisors LLC17,571$543 03/31/2020
     BAB17,571$543 03/31/2020
Waterloo Capital L.P.16,425$508 03/31/2020
     BAB16,425$508 03/31/2020
Whittier Trust Co.16,192$500 03/31/2020
     BAB16,192$500 03/31/2020
Flagship Harbor Advisors LLC15,646$483 03/31/2020
     BAB15,646$483 03/31/2020
Alexandria Capital LLC15,345$474 03/31/2020
     BAB15,345$474 03/31/2020
Oppenheimer & Co. Inc.15,284$472 03/31/2020
     BAB15,284$472 03/31/2020
Usca Ria LLC14,317$442 03/31/2020
     BAB14,317$442 03/31/2020
Wedbush Securities Inc.14,165$438 03/31/2020
     BAB14,165$438 03/31/2020
Beirne Wealth Consulting Services LLC13,592$420 03/31/2020
     BAB13,592$420 03/31/2020
Petix & Botte Co13,348$412 03/31/2020
     BAB13,348$412 03/31/2020
BNP Paribas Arbitrage SA13,269$410 03/31/2020
     BAB13,269$410 03/31/2020
Focused Wealth Management Inc13,228$409 03/31/2020
     BAB13,228$409 03/31/2020
Strategic Wealth Advisors Group LLC12,984$388 03/31/2020
     BAB12,984$388 03/31/2020
Mariner LLC11,990$370 03/31/2020
     BAB11,990$370 03/31/2020
Optimum Investment Advisors10,679$330 03/31/2020
     BAB10,679$330 03/31/2020
Goldman Sachs Group Inc.10,130$313 03/31/2020
     BAB10,130$313 03/31/2020
GenTrust LLC9,985$309 03/31/2020
     BAB9,985$309 03/31/2020
Private Advisor Group LLC9,864$305 03/31/2020
     BAB9,864$305 03/31/2020
HighTower Advisors LLC8,877$274 03/31/2020
     BAB8,877$274 03/31/2020
Wade G W & Inc.8,655$267 03/31/2020
     BAB8,655$267 03/31/2020
Lazard Asset Management LLC8,000$247 03/31/2020
     BAB8,000$247 03/31/2020
GWM Advisors LLC7,987$247 03/31/2020
     BAB7,987$247 03/31/2020
Caprin Asset Management LLC ADV7,900$244 03/31/2020
     BAB7,900$244 03/31/2020
Lincoln National Corp7,699$238 03/31/2020
     BAB7,699$238 03/31/2020
Nottingham Advisors Inc.7,625$236 03/31/2020
     BAB7,625$236 03/31/2020
Barnett & Company Inc.7,425$229 03/31/2020
     BAB7,425$229 03/31/2020
Family Legacy Inc.6,843$211 03/31/2020
     BAB6,843$211 03/31/2020
Stratos Wealth Partners LTD.6,540$202 03/31/2020
     BAB6,540$202 03/31/2020
Ford Financial Group LLC6,565$202 03/31/2020
     BAB6,565$202 03/31/2020
Blair William & Co. IL6,036$187 03/31/2020
     BAB6,036$187 03/31/2020
IFP Advisors Inc6,164$186 03/31/2020
     BAB6,164$186 03/31/2020
First National Bank of South Miami5,700$176 03/31/2020
     BAB5,700$176 03/31/2020
Robinson Capital Management LLC5,600$173 03/31/2020
     BAB5,600$173 03/31/2020
Rockefeller Capital Management L.P.5,588$173 03/31/2020
     BAB5,588$173 03/31/2020
US Bancorp DE5,348$166 03/31/2020
     BAB5,348$166 03/31/2020
Captrust Financial Advisors5,235$157 03/31/2020
     BAB5,235$157 03/31/2020
Sowell Financial Services LLC5,056$156 03/31/2020
     BAB5,056$156 03/31/2020
Baldwin Brothers Inc. MA5,031$155 03/31/2020
     BAB5,031$155 03/31/2020
RMR Wealth Builders4,263$135 12/31/2019
     BAB4,263$135 12/31/2019
Proequities Inc.4,311$133 03/31/2020
     BAB4,311$133 03/31/2020
Pinnacle Bank3,800$117 03/31/2020
     BAB3,800$117 03/31/2020
Weaver Consulting Group3,425$106 03/31/2020
     BAB3,425$106 03/31/2020
Wolverine Asset Management LLC3,341$103 03/31/2020
     BAB3,341$103 03/31/2020
Carroll Financial Associates Inc.2,700$83 03/31/2020
     BAB2,700$83 03/31/2020
First Horizon Advisors Inc.2,395$74 03/31/2020
     BAB2,395$74 03/31/2020
Liberty Wealth Management LLC1,913$59 03/31/2020
     BAB1,913$59 03/31/2020
Steward Partners Investment Advisory LLC1,500$46 03/31/2020
     BAB1,500$46 03/31/2020
Wealth Quarterback LLC1,309$40 03/31/2020
     BAB1,309$40 03/31/2020
CENTRAL TRUST Co1,250$39 03/31/2020
     BAB1,250$39 03/31/2020
Front Row Advisors LLC1,200$38 03/31/2020
     BAB1,200$38 03/31/2020
Advisory Services Network LLC1,179$36 03/31/2020
     BAB1,179$36 03/31/2020
NEXT Financial Group Inc1,158$36 03/31/2020
     BAB1,158$36 03/31/2020
Versant Capital Management Inc1,035$31 03/31/2020
     BAB1,035$31 03/31/2020
FMR LLC797$25 03/31/2020
     BAB797$25 03/31/2020
Patriot Financial Group Insurance Agency LLC710$22 03/31/2020
     BAB710$22 03/31/2020
Orion Portfolio Solutions LLC725$22 03/31/2020
     BAB725$22 03/31/2020
Manchester Financial Inc.500$15 03/31/2020
     BAB500$15 03/31/2020
Citizens Financial Group Inc RI430$13 03/31/2020
     BAB430$13 03/31/2020
Ameritas Investment Company LLC380$12 03/31/2020
     BAB380$12 03/31/2020
Bessemer Group Inc.400$12 03/31/2020
     BAB400$12 03/31/2020
Jacobi Capital Management LLC400$12 03/31/2020
     BAB400$12 03/31/2020
Archer Investment Corp400$12 03/31/2020
     BAB400$12 03/31/2020
Fifth Third Bancorp325$10 03/31/2020
     BAB325$10 03/31/2020
HC Financial Advisors Inc.301$9 03/31/2020
     BAB301$9 03/31/2020
Princeton Global Asset Management LLC300$9 03/31/2020
     BAB300$9 03/31/2020
Advisors Asset Management Inc.137$4 03/31/2020
     BAB137$4 03/31/2020
CWM LLC116$4 03/31/2020
     BAB116$4 03/31/2020
LifePlan Financial Group Inc110$3 03/31/2020
     BAB110$3 03/31/2020
BlackRock Inc.77$2 03/31/2020
     BAB77$2 03/31/2020
Parallel Advisors LLC61$1 03/31/2020
     BAB61$1 03/31/2020
MBE Wealth Management LLC26$0 03/31/2020
     BAB26$0 03/31/2020

See Summary: Institutional Holders of BAB
See Details: Top 10 Hedge Funds Holding BAB
Also See: BAB Holdings Changes

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