| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,482,339 | 225,214,000 | 30.87% | ||
| 2 | SUNTRUST BANKS INC | 4,901,232 | 201,341,000 | 27.60% | ||
| 3 | ASSETMARK, INC | 1,282,225 | 52,674,000 | 7.22% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 895,894 | 36,803,000 | 5.04% | ||
| 5 | Consolidated Investment Group LLC | 566,933 | 23,290,000 | 3.19% | ||
| 6 | Janney Montgomery Scott LLC | 516,163 | 21,204,000 | 2.91% | ||
| 7 | UBS Group AG | 496,047 | 20,378,000 | 2.79% | ||
| 8 | SPINNAKER TRUST | 469,717 | 19,296,000 | 2.65% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 425,383 | 17,474,000 | 2.40% | ||
| 10 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 392,500 | 16,124,000 | 2.21% | ||
| 11 | MORGAN STANLEY | 364,280 | 14,964,000 | 2.05% | ||
| 12 | US BANCORP \DE\ | 327,583 | 13,457,000 | 1.84% | ||
| 13 | JANE STREET GROUP, LLC | 188,967 | 7,763,000 | 1.06% | ||
| 14 | WELLS FARGO & COMPANY/MN | 183,354 | 7,533,000 | 1.03% | ||
| 15 | STIFEL FINANCIAL CORP | 132,578 | 5,446,000 | 0.75% | ||
| 16 | FLOW TRADERS U.S. LLC | 112,517 | 4,622,000 | 0.63% | ||
| 17 | LPL Financial LLC | 103,797 | 4,153,000 | 0.57% | ||
| 18 | Alexandria Capital, LLC | 92,788 | 3,812,000 | 0.52% | ||
| 19 | Round Table Services, LLC | 90,670 | 3,725,000 | 0.51% | ||
| 20 | Bouchey Financial Group Ltd | 82,660 | 3,396,000 | 0.47% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,081 | 2,509,000 | 0.34% | ||
| 22 | Litman Gregory Wealth Management LLC | 58,877 | 2,419,000 | 0.33% | ||
| 23 | AMG National Trust Bank | 46,013 | 1,890,000 | 0.26% | ||
| 24 | First Allied Advisory Services, Inc. | 39,463 | 1,624,000 | 0.22% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 38,192 | 1,569,000 | 0.22% | ||
| 26 | NORTHERN TRUST CORP | 37,550 | 1,543,000 | 0.21% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 36,276 | 1,490,000 | 0.20% | ||
| 28 | BAIRD FINANCIAL GROUP, INC. | 32,415 | 1,332,000 | 0.18% | ||
| 29 | Orion Porfolio Solutions, LLC | 28,823 | 1,184,000 | 0.16% | ||
| 30 | Karpus Management, Inc. | 27,255 | 1,120,000 | 0.15% | ||
| 31 | HSBC HOLDINGS PLC | 25,540 | 1,050,000 | 0.14% | ||
| 32 | Palisades Hudson Asset Management, L.P. | 24,803 | 1,019,000 | 0.14% | ||
| 33 | WestEnd Advisors, LLC | 20,586 | 845,673 | 0.12% | ||
| 34 | HighTower Advisors, LLC | 17,371 | 710,000 | 0.10% | ||
| 35 | Portfolio Solutions, LLC | 15,648 | 643,000 | 0.09% | ||
| 36 | WHITTIER TRUST CO | 14,863 | 610,000 | 0.08% | ||
| 37 | BANK OF MONTREAL /CAN/ | 14,108 | 580,000 | 0.08% | ||
| 38 | ROYAL BANK OF CANADA | 14,066 | 577,000 | 0.08% | ||
| 39 | Virtu KCG Holdings LLC | 13,993 | 575,000 | 0.08% | ||
| 40 | FIRST CITIZENS BANK & TRUST CO | 8,732 | 359,000 | 0.05% | ||
| 41 | Sigma Planning Corp | 8,594 | 353,000 | 0.05% | ||
| 42 | AMERIPRISE FINANCIAL INC | 7,128 | 293,000 | 0.04% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 6,790 | 279,000 | 0.04% | ||
| 44 | OLD MISSION CAPITAL LLC | 6,743 | 277,000 | 0.04% | ||
| 45 | MSI Financial Services Inc | 6,483 | 266,000 | 0.04% | ||
| 46 | IFP ADVISORS, INC | 6,362 | 261,000 | 0.04% | ||
| 47 | Carroll Financial Associates, Inc. | 5,825 | 239,000 | 0.03% | ||
| 48 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 5,709 | 234,000 | 0.03% | PRN | |
| 49 | CITADEL ADVISORS LLC | 5,654 | 232,000 | 0.03% | ||
| 50 | Virtu Financial LLC | 5,400 | 222,000 | 0.03% |
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.
