| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,516,242 | 73,734,000 | 70.86% | ||
| 2 | VICUS CAPITAL | 400,000 | 11,720,000 | 11.26% | ||
| 3 | FIFTH THIRD BANCORP | 262,846 | 7,701,000 | 7.40% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 113,391 | 3,322,000 | 3.19% | ||
| 5 | STEPHENS INC /AR/ | 53,072 | 1,555,000 | 1.49% | ||
| 6 | NATIXIS ADVISORS, LLC | 41,649 | 1,220,000 | 1.17% | ||
| 7 | CREDIT SUISSE AG/ | 36,180 | 1,060,000 | 1.02% | ||
| 8 | STIFEL FINANCIAL CORP | 33,343 | 977,000 | 0.94% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,380 | 802,000 | 0.77% | ||
| 10 | Placemark Investments, Inc. | 19,708 | 578,000 | 0.56% | ||
| 11 | Marquette Asset Management, LLC | 12,029 | 352,000 | 0.34% | ||
| 12 | Robert W. Baird & Co. Inc | 9,210 | 270,000 | 0.26% | ||
| 13 | LPL Financial LLC | 7,300 | 214,000 | 0.21% | ||
| 14 | FineMark National Bank & Trust | 6,892 | 202,000 | 0.19% | ||
| 15 | DEUTSCHE BANK AG\ | 6,000 | 175,000 | 0.17% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,805 | 111,000 | 0.11% | ||
| 17 | ARROW FINANCIAL CORP | 1,200 | 35,000 | 0.03% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,147 | 34,000 | 0.03% |
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.
