| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 5,012,684 | 290,534,000 | 73.89% | ||
| 2 | ASSETMARK, INC | 836,777 | 48,500,000 | 12.33% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 167,090 | 9,685,000 | 2.46% | ||
| 4 | IndexIQ Advisors LLC | 110,647 | 6,411,000 | 1.63% | ||
| 5 | Strategic Capital Group LLC | 86,978 | 5,041,000 | 1.28% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 59,840 | 3,468,000 | 0.88% | ||
| 7 | UBS AG | 54,399 | 3,153,000 | 0.80% | ||
| 8 | NWAM LLC | 41,881 | 2,427,000 | 0.62% | ||
| 9 | GOLDMAN SACHS GROUP INC | 40,713 | 2,360,000 | 0.60% | ||
| 10 | Freedom Investment Management, Inc. | 40,681 | 2,358,000 | 0.60% | ||
| 11 | WELLS FARGO & COMPANY/MN | 34,666 | 2,009,000 | 0.51% | ||
| 12 | Placemark Investments, Inc. | 32,151 | 1,862,000 | 0.47% | ||
| 13 | MORGAN STANLEY | 30,366 | 1,761,000 | 0.45% | ||
| 14 | Beacon Capital Management, Inc. | 27,974 | 1,621,000 | 0.41% | ||
| 15 | XPONANCE LLC | 27,550 | 1,596,000 | 0.41% | ||
| 16 | KEYBANK NATIONAL ASSOCIATION/OH | 24,900 | 1,443,000 | 0.37% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 23,154 | 1,342,000 | 0.34% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,230 | 1,288,000 | 0.33% | ||
| 19 | JPMORGAN CHASE & CO | 19,660 | 1,139,000 | 0.29% | ||
| 20 | KMS FINANCIAL SERVICES, INC | 16,034 | 930,000 | 0.24% | ||
| 21 | Concert Wealth Management Inc. | 15,974 | 922,000 | 0.23% | ||
| 22 | Commonwealth Equity Services, Inc | 13,805 | 800,000 | 0.20% | ||
| 23 | LPL Financial LLC | 7,454 | 432,000 | 0.11% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,009 | 406,000 | 0.10% | ||
| 25 | Virtu KCG Holdings LLC | 6,563 | 380,000 | 0.10% | ||
| 26 | STIFEL FINANCIAL CORP | 6,395 | 371,000 | 0.09% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 4,397 | 255,000 | 0.06% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 2,950 | 171,000 | 0.04% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 1,892 | 109,660 | 0.03% | ||
| 30 | Blume Capital Management, Inc. | 1,621 | 94,000 | 0.02% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 1,195 | 69,000 | 0.02% | ||
| 32 | AMERIPRISE FINANCIAL INC | 976 | 57,000 | 0.01% | ||
| 33 | DUBUQUE BANK & TRUST CO | 651 | 38,000 | 0.01% | ||
| 34 | B. Riley Wealth Advisors, Inc. | 650 | 37,674 | 0.01% | ||
| 35 | ROYAL BANK OF CANADA | 458 | 27,000 | 0.01% | ||
| 36 | Creative Planning | 462 | 27,000 | 0.01% | ||
| 37 | CITIGROUP INC | 439 | 25,000 | 0.01% | ||
| 38 | MSI Financial Services Inc | 340 | 20,000 | 0.01% | ||
| 39 | Capital Analysts, LLC | 297 | 17,232 | 0.00% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 91 | 5,000 | 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.
