| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 4,653,719 | 135,039,000 | 66.10% | ||
| 2 | VICUS CAPITAL | 550,137 | 15,954,000 | 7.81% | ||
| 3 | ADVISORY RESEARCH INC | 403,930 | 11,714,000 | 5.73% | ||
| 4 | FIFTH THIRD BANCORP | 257,518 | 7,468,000 | 3.66% | ||
| 5 | ASPIRIANT, LLC | 232,613 | 6,746,000 | 3.30% | ||
| 6 | CONGRESS ASSET MANAGEMENT CO | 221,440 | 6,422,000 | 3.14% | ||
| 7 | Bridgewater Wealth & Financial Management, LLC | 104,912 | 3,042,000 | 1.49% | ||
| 8 | DEUTSCHE BANK AG\ | 104,225 | 3,022,000 | 1.48% | ||
| 9 | ROYAL BANK OF CANADA | 92,751 | 2,690,000 | 1.32% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,912 | 2,433,000 | 1.19% | ||
| 11 | STEPHENS INC /AR/ | 59,763 | 1,733,000 | 0.85% | ||
| 12 | NATIXIS ADVISORS, LLC | 55,375 | 1,606,000 | 0.79% | ||
| 13 | CREDIT SUISSE AG/ | 48,628 | 1,410,000 | 0.69% | ||
| 14 | Marquette Asset Management, LLC | 35,671 | 1,034,000 | 0.51% | ||
| 15 | STIFEL FINANCIAL CORP | 34,648 | 1,005,000 | 0.49% | ||
| 16 | Placemark Investments, Inc. | 27,561 | 800,000 | 0.39% | ||
| 17 | LPL Financial LLC | 27,167 | 788,000 | 0.39% | ||
| 18 | First Allied Advisory Services, Inc. | 10,844 | 316,000 | 0.15% | ||
| 19 | Aureus Asset Management, LLC | 10,425 | 302,000 | 0.15% | ||
| 20 | Robert W. Baird & Co. Inc | 9,210 | 267,000 | 0.13% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,600 | 192,000 | 0.09% | ||
| 22 | FineMark National Bank & Trust | 4,529 | 131,000 | 0.06% | ||
| 23 | SIGNATUREFD, LLC | 1,571 | 46,000 | 0.02% | ||
| 24 | Financial Architects, Inc | 1,600 | 46,000 | 0.02% | ||
| 25 | ARROW FINANCIAL CORP | 1,200 | 35,000 | 0.02% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 697 | 20,000 | 0.01% | ||
| 27 | MV CAPITAL MANAGEMENT, INC. | 497 | 14,000 | 0.01% | ||
| 28 | Horrell Capital Management, Inc. | 393 | 11,000 | 0.01% | ||
| 29 | 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.
