| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,705,861 | 268,751,000 | 67.71% | ||
| 2 | ASSETMARK, INC | 974,260 | 55,640,000 | 14.02% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 157,103 | 8,972,000 | 2.26% | ||
| 4 | Bluefin Trading, LLC | 147,429 | 8,400,000 | 2.12% | ||
| 5 | Strategic Capital Group LLC | 100,959 | 5,766,000 | 1.45% | ||
| 6 | IndexIQ Advisors LLC | 98,413 | 5,621,000 | 1.42% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,720 | 5,409,000 | 1.36% | ||
| 8 | XPONANCE LLC | 79,500 | 4,540,000 | 1.14% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 63,104 | 3,604,000 | 0.91% | ||
| 10 | KMS FINANCIAL SERVICES, INC | 49,665 | 2,836,000 | 0.71% | ||
| 11 | UBS AG | 42,801 | 2,444,000 | 0.62% | ||
| 12 | Freedom Investment Management, Inc. | 42,302 | 2,416,000 | 0.61% | ||
| 13 | GOLDMAN SACHS GROUP INC | 40,316 | 2,302,000 | 0.58% | ||
| 14 | WELLS FARGO & COMPANY/MN | 38,809 | 2,217,000 | 0.56% | ||
| 15 | Placemark Investments, Inc. | 33,883 | 1,934,000 | 0.49% | ||
| 16 | KEYBANK NATIONAL ASSOCIATION/OH | 31,800 | 1,816,000 | 0.46% | ||
| 17 | JPMORGAN CHASE & CO | 31,313 | 1,789,000 | 0.45% | ||
| 18 | Beacon Capital Management, Inc. | 28,524 | 1,629,000 | 0.41% | ||
| 19 | MORGAN STANLEY | 26,806 | 1,531,000 | 0.39% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,629 | 1,407,000 | 0.35% | ||
| 21 | Virtu KCG Holdings LLC | 23,253 | 1,328,000 | 0.33% | ||
| 22 | OTA Financial Group L.P. | 20,915 | 1,194,000 | 0.30% | ||
| 23 | Concert Wealth Management Inc. | 15,871 | 907,000 | 0.23% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 14,575 | 832,000 | 0.21% | ||
| 25 | Commonwealth Equity Services, Inc | 13,671 | 781,000 | 0.20% | ||
| 26 | ROYAL BANK OF CANADA | 12,986 | 741,000 | 0.19% | ||
| 27 | LPL Financial LLC | 7,207 | 412,000 | 0.10% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,003 | 400,000 | 0.10% | ||
| 29 | STIFEL FINANCIAL CORP | 6,360 | 363,000 | 0.09% | ||
| 30 | JANE STREET GROUP, LLC | 3,719 | 212,000 | 0.05% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 3,589 | 205,000 | 0.05% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 3,125 | 168,000 | 0.04% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 1,892 | 108,052 | 0.03% | ||
| 34 | Blume Capital Management, Inc. | 1,621 | 93,000 | 0.02% | ||
| 35 | Creative Planning | 775 | 44,000 | 0.01% | ||
| 36 | DUBUQUE BANK & TRUST CO | 717 | 41,000 | 0.01% | ||
| 37 | CITIGROUP INC | 429 | 25,000 | 0.01% | ||
| 38 | Capital Analysts, LLC | 295 | 16,873 | 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.
