| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,358,850 | 55,169,000 | 58.37% | ||
| 2 | ASSETMARK, INC | 381,626 | 15,494,000 | 16.39% | ||
| 3 | NIEMANN CAPITAL MANAGEMENT INC | 128,608 | 5,221,000 | 5.52% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 71,269 | 2,893,000 | 3.06% | ||
| 5 | ROYAL BANK OF CANADA | 64,054 | 2,601,000 | 2.75% | ||
| 6 | WELLS FARGO & COMPANY/MN | 63,754 | 2,588,000 | 2.74% | ||
| 7 | JANE STREET GROUP, LLC | 56,845 | 2,308,000 | 2.44% | ||
| 8 | JPMORGAN CHASE & CO | 55,309 | 2,246,000 | 2.38% | ||
| 9 | UBS AG | 52,520 | 2,133,000 | 2.26% | ||
| 10 | MORGAN STANLEY | 23,396 | 950,000 | 1.01% | ||
| 11 | LPL Financial LLC | 14,208 | 577,000 | 0.61% | ||
| 12 | FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,700 | 556,000 | 0.59% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 12,673 | 515,000 | 0.54% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,359 | 421,000 | 0.45% | ||
| 15 | Psagot Value Holdings Ltd. | 9,163 | 372,000 | 0.39% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,826 | 318,000 | 0.34% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 2,136 | 87,000 | 0.09% | ||
| 18 | CITIGROUP INC | 639 | 26,000 | 0.03% | ||
| 19 | DEUTSCHE BANK AG\ | 500 | 20,000 | 0.02% | ||
| 20 | Partnervest Advisory Services LLC | 146 | 6,000 | 0.01% | ||
| 21 | PRIVATE TRUST CO NA | 128 | 5,000 | 0.01% | ||
| 22 | DUBUQUE BANK & TRUST CO | 94 | 4,000 | 0.00% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 68 | 2,761 | 0.00% | ||
| 24 | NEW ENGLAND SECURITIES CORP /MA/ | 26 | 1,000 | 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.
