| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,179,456 | 434,764,000 | 92.57% | ||
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 69,102 | 7,188,000 | 1.53% | ||
| 3 | MORGAN STANLEY | 44,722 | 4,652,000 | 0.99% | ||
| 4 | JANE STREET GROUP, LLC | 43,031 | 4,476,000 | 0.95% | ||
| 5 | Virtu KCG Holdings LLC | 37,856 | 3,938,000 | 0.84% | ||
| 6 | HEFTY WEALTH PARTNERS | 29,690 | 3,088,000 | 0.66% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 21,094 | 2,194,000 | 0.47% | ||
| 8 | LPL Financial LLC | 15,272 | 1,594,000 | 0.34% | ||
| 9 | NORTHSTAR INVESTMENT ADVISORS LLC | 13,386 | 1,392,000 | 0.30% | ||
| 10 | CITADEL ADVISORS LLC | 12,074 | 1,256,000 | 0.27% | ||
| 11 | UBS Group AG | 11,328 | 1,178,000 | 0.25% | ||
| 12 | AMERIPRISE FINANCIAL INC | 9,296 | 967,000 | 0.21% | ||
| 13 | VSR Financial Services, Inc. | 5,539 | 576,000 | 0.12% | ||
| 14 | HARVEST CAPITAL MANAGEMENT INC | 5,125 | 533,000 | 0.11% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,731 | 492,000 | 0.10% | ||
| 16 | Sigma Planning Corp | 3,680 | 383,000 | 0.08% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 2,288 | 238,000 | 0.05% | ||
| 18 | ROYAL BANK OF CANADA | 2,274 | 237,000 | 0.05% | ||
| 19 | ADVISOR GROUP, INC. | 1,977 | 203,000 | 0.04% | ||
| 20 | IFP ADVISORS, INC | 995 | 104,000 | 0.02% | ||
| 21 | WELLS FARGO & COMPANY/MN | 800 | 83,000 | 0.02% | ||
| 22 | CITIGROUP INC | 480 | 50,000 | 0.01% | ||
| 23 | WFG Advisors, LP | 452 | 47,000 | 0.01% | ||
| 24 | MSI Financial Services Inc | 314 | 33,000 | 0.01% | ||
| 25 | 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.
