| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,931,456 | 394,109,000 | 95.28% | ||
| 2 | JANE STREET GROUP, LLC | 94,713 | 9,495,000 | 2.30% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,244 | 5,137,000 | 1.24% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 24,535 | 2,459,000 | 0.59% | ||
| 5 | MORGAN STANLEY | 7,980 | 800,000 | 0.19% | ||
| 6 | HARVEST CAPITAL MANAGEMENT INC | 5,800 | 583,000 | 0.14% | ||
| 7 | LPL Financial LLC | 5,546 | 557,000 | 0.13% | ||
| 8 | AMERIPRISE FINANCIAL INC | 2,911 | 292,000 | 0.07% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,574 | 158,000 | 0.04% | ||
| 10 | ROYAL BANK OF CANADA | 173 | 18,000 | 0.00% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 45 | 5,000 | 0.00% | ||
| 12 | Archford Capital Strategies, LLC | 6 | 1,000 | 0.00% | ||
| 13 | 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.