| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 7,092,003 | 299,566,000 | 38.09% | ||
| 2 | SUNTRUST BANKS INC | 4,453,378 | 188,109,000 | 23.92% | ||
| 3 | ASSETMARK, INC | 1,060,320 | 44,788,000 | 5.69% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 892,276 | 37,690,000 | 4.79% | ||
| 5 | Orion Porfolio Solutions, LLC | 530,484 | 22,408,000 | 2.85% | ||
| 6 | JANE STREET GROUP, LLC | 492,242 | 20,792,000 | 2.64% | ||
| 7 | SPINNAKER TRUST | 456,032 | 19,263,000 | 2.45% | ||
| 8 | MORGAN STANLEY | 452,804 | 19,126,000 | 2.43% | ||
| 9 | Janney Montgomery Scott LLC | 405,510 | 17,129,000 | 2.18% | ||
| 10 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 387,506 | 16,368,000 | 2.08% | ||
| 11 | US BANCORP \DE\ | 267,578 | 11,302,000 | 1.44% | ||
| 12 | UBS Group AG | 257,790 | 10,889,000 | 1.38% | ||
| 13 | Alexandria Capital, LLC | 253,920 | 10,726,000 | 1.36% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 212,731 | 8,986,000 | 1.14% | ||
| 15 | WELLS FARGO & COMPANY/MN | 200,851 | 8,484,000 | 1.08% | ||
| 16 | Litman Gregory Wealth Management LLC | 122,399 | 5,170,000 | 0.66% | ||
| 17 | STIFEL FINANCIAL CORP | 99,902 | 4,220,000 | 0.54% | ||
| 18 | LPL Financial LLC | 101,741 | 4,200,000 | 0.53% | ||
| 19 | Bouchey Financial Group Ltd | 84,400 | 3,565,000 | 0.45% | ||
| 20 | Karpus Management, Inc. | 82,645 | 3,491,000 | 0.44% | ||
| 21 | Round Table Services, LLC | 79,660 | 3,365,000 | 0.43% | ||
| 22 | AMG National Trust Bank | 58,793 | 2,483,000 | 0.32% | ||
| 23 | Virtu KCG Holdings LLC | 52,735 | 2,228,000 | 0.28% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 52,702 | 2,226,133 | 0.28% | ||
| 25 | SG Americas Securities, LLC | 45,969 | 1,942,000 | 0.25% | ||
| 26 | HighTower Advisors, LLC | 41,468 | 1,750,000 | 0.22% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,238 | 1,446,000 | 0.18% | ||
| 28 | FLOW TRADERS U.S. LLC | 34,154 | 1,443,000 | 0.18% | ||
| 29 | BAIRD FINANCIAL GROUP, INC. | 32,499 | 1,373,000 | 0.17% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 32,466 | 1,371,000 | 0.17% | ||
| 31 | First Allied Advisory Services, Inc. | 32,111 | 1,353,000 | 0.17% | ||
| 32 | Portfolio Solutions, LLC | 22,620 | 955,000 | 0.12% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 20,600 | 870,000 | 0.11% | ||
| 34 | Palisades Hudson Asset Management, L.P. | 19,518 | 824,000 | 0.10% | ||
| 35 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,423 | 820,000 | 0.10% | ||
| 36 | WestEnd Advisors, LLC | 17,861 | 754,448 | 0.10% | ||
| 37 | BANK OF MONTREAL /CAN/ | 15,309 | 647,000 | 0.08% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,072 | 637,000 | 0.08% | ||
| 39 | WHITTIER TRUST CO | 14,641 | 618,000 | 0.08% | ||
| 40 | BB&T SECURITIES, LLC | 11,481 | 484,000 | 0.06% | ||
| 41 | Commonwealth Equity Services, Inc | 10,028 | 424,000 | 0.05% | ||
| 42 | Sigma Planning Corp | 6,943 | 293,000 | 0.04% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 6,947 | 293,000 | 0.04% | ||
| 44 | AMERIPRISE FINANCIAL INC | 6,372 | 269,000 | 0.03% | ||
| 45 | Private Advisor Group, LLC | 6,008 | 254,000 | 0.03% | ||
| 46 | Carroll Financial Associates, Inc. | 5,870 | 247,000 | 0.03% | ||
| 47 | Blue Edge Capital, LLC | 5,261 | 222,225 | 0.03% | ||
| 48 | MCF Advisors LLC | 4,521 | 191,000 | 0.02% | ||
| 49 | MSI Financial Services Inc | 4,100 | 173,000 | 0.02% | ||
| 50 | Argentus Capital Management, LLC | 1,435 | 61,000 | 0.01% |
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.
