| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 6,356,066 | 630,381,000 | 95.75% | ||
| 2 | JANE STREET GROUP, LLC | 81,371 | 8,070,000 | 1.23% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,449 | 5,301,000 | 0.81% | ||
| 4 | MORGAN STANLEY | 48,881 | 4,848,000 | 0.74% | ||
| 5 | HEFTY WEALTH PARTNERS | 32,931 | 3,266,000 | 0.50% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 30,276 | 3,003,000 | 0.46% | ||
| 7 | Virtu KCG Holdings LLC | 14,993 | 1,487,000 | 0.23% | ||
| 8 | LPL Financial LLC | 7,459 | 740,000 | 0.11% | ||
| 9 | HARVEST CAPITAL MANAGEMENT INC | 5,000 | 496,000 | 0.08% | ||
| 10 | AMERIPRISE FINANCIAL INC | 3,941 | 391,000 | 0.06% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,197 | 218,000 | 0.03% | ||
| 12 | UBS Group AG | 816 | 81,000 | 0.01% | ||
| 13 | MSI Financial Services Inc | 314 | 31,000 | 0.00% | ||
| 14 | ROYAL BANK OF CANADA | 125 | 12,000 | 0.00% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 70 | 7,000 | 0.00% | ||
| 16 | Archford Capital Strategies, LLC | 6 | 1,000 | 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.
