| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,718,663 | 373,800,000 | 97.47% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 38,649 | 3,885,000 | 1.01% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,048 | 1,613,000 | 0.42% | ||
| 4 | Virtu KCG Holdings LLC | 10,125 | 1,018,000 | 0.27% | ||
| 5 | JANE STREET GROUP, LLC | 9,304 | 935,000 | 0.24% | ||
| 6 | HARVEST CAPITAL MANAGEMENT INC | 5,800 | 583,000 | 0.15% | ||
| 7 | LPL Financial LLC | 4,290 | 429,000 | 0.11% | ||
| 8 | MORGAN STANLEY | 2,591 | 260,000 | 0.07% | ||
| 9 | CITADEL ADVISORS LLC | 2,508 | 252,000 | 0.07% | ||
| 10 | AMERIPRISE FINANCIAL INC | 2,412 | 242,000 | 0.06% | ||
| 11 | UBS Group AG | 1,573 | 158,000 | 0.04% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,350 | 135,000 | 0.04% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 1,178 | 118,000 | 0.03% | ||
| 14 | Lehman Financial Resources, Inc. | 398 | 40,000 | 0.01% | ||
| 15 | ROYAL BANK OF CANADA | 125 | 13,000 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 25 | 3,000 | 0.00% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
