| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 8,842,671 | 460,615,000 | 88.18% | ||
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 225,340 | 11,738,000 | 2.25% | ||
| 3 | MORGAN STANLEY | 143,157 | 7,457,000 | 1.43% | ||
| 4 | AGILIS PARTNERS LLC | 132,458 | 6,900,000 | 1.32% | ||
| 5 | NORTHSTAR INVESTMENT ADVISORS LLC | 124,776 | 6,457,000 | 1.24% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 84,996 | 4,427,000 | 0.85% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,575 | 4,301,000 | 0.82% | ||
| 8 | UBS Group AG | 67,054 | 3,493,000 | 0.67% | ||
| 9 | HEFTY WEALTH PARTNERS | 62,909 | 3,276,000 | 0.63% | ||
| 10 | NewEdge Advisors, LLC | 45,640 | 2,378,000 | 0.46% | ||
| 11 | LPL Financial LLC | 45,558 | 2,360,000 | 0.45% | ||
| 12 | JANE STREET GROUP, LLC | 44,197 | 2,302,000 | 0.44% | ||
| 13 | AMERIPRISE FINANCIAL INC | 20,106 | 1,047,000 | 0.20% | ||
| 14 | Virtu KCG Holdings LLC | 17,165 | 894,000 | 0.17% | ||
| 15 | STEPHENS INC /AR/ | 16,347 | 852,000 | 0.16% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,961 | 675,000 | 0.13% | ||
| 17 | ROYAL BANK OF CANADA | 10,115 | 528,000 | 0.10% | ||
| 18 | HARVEST CAPITAL MANAGEMENT INC | 10,250 | 518,000 | 0.10% | ||
| 19 | MSI Financial Services Inc | 8,393 | 437,000 | 0.08% | ||
| 20 | Sigma Planning Corp | 7,387 | 385,000 | 0.07% | ||
| 21 | Summit Equities Inc | 6,991 | 364,000 | 0.07% | ||
| 22 | CORNERSTONE WEALTH MANAGEMENT, LLC | 6,084 | 315,000 | 0.06% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 5,076 | 264,000 | 0.05% | ||
| 24 | ADVISOR GROUP, INC. | 2,823 | 147,000 | 0.03% | ||
| 25 | IFP ADVISORS, INC | 1,777 | 93,000 | 0.02% | ||
| 26 | WFG Advisors, LP | 1,510 | 79,000 | 0.02% | ||
| 27 | CITIGROUP INC | 960 | 50,000 | 0.01% | ||
| 28 | Financial Architects, Inc | 100 | 5,000 | 0.00% | ||
| 29 | SEI INVESTMENTS CO | 60 | 3,000 | 0.00% | ||
| 30 | Parallax Volatility Advisers, L.P. | 2 | 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.