| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIFTH THIRD SECURITIES INC //OH /BD | 29,535 | 1,687,000 | 0.29% | ||
| 52 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 30,337 | 1,733,000 | 0.30% | ||
| 53 | Beaumont Financial Partners, LLC | 36,472 | 2,083,000 | 0.36% | ||
| 54 | XPONANCE LLC | 39,191 | 2,238,000 | 0.39% | ||
| 55 | ROYAL BANK OF CANADA | 39,426 | 2,251,000 | 0.39% | ||
| 56 | CITADEL ADVISORS LLC | 45,837 | 2,618,000 | 0.45% | ||
| 57 | Waverly Advisors, LLC | 93,479 | 5,340,000 | 0.93% | ||
| 58 | ENVESTNET ASSET MANAGEMENT INC | 96,814 | 5,532,000 | 0.96% | ||
| 59 | MORGAN STANLEY | 98,534 | 5,628,000 | 0.98% | ||
| 60 | Virtu KCG Holdings LLC | 106,496 | 6,083,000 | 1.06% | ||
| 61 | SOWELL FINANCIAL SERVICES LLC | 105,661 | 6,088,000 | 1.06% | ||
| 62 | Stadion Money Management, LLC | 165,311 | 9,443,000 | 1.64% | ||
| 63 | BANK OF AMERICA CORP /DE/ | 167,162 | 9,549,000 | 1.66% | ||
| 64 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,027 | 9,940,000 | 1.73% | ||
| 65 | WELLS FARGO & COMPANY/MN | 194,698 | 11,121,000 | 1.93% | ||
| 66 | AMERIPRISE FINANCIAL INC | 196,322 | 11,182,000 | 1.94% | ||
| 67 | UBS Group AG | 232,834 | 13,300,000 | 2.31% | ||
| 68 | JANE STREET GROUP, LLC | 266,144 | 15,202,000 | 2.64% | ||
| 69 | Baker Avenue Asset Management, LP | 399,214 | 22,803,000 | 3.96% | ||
| 70 | ASSETMARK, INC | 1,278,772 | 73,043,000 | 12.69% | ||
| 71 | STATE STREET CORP | 5,833,335 | 333,200,000 | 57.87% |
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.
