| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 12,165,378 | 611,554,000 | 85.56% | ||
| 2 | AMERIPRISE FINANCIAL INC | 471,618 | 23,696,000 | 3.32% | ||
| 3 | KEYBANK NATIONAL ASSOCIATION/OH | 312,799 | 15,724,000 | 2.20% | ||
| 4 | MORGAN STANLEY | 249,027 | 12,519,000 | 1.75% | ||
| 5 | NORTHSTAR INVESTMENT ADVISORS LLC | 132,403 | 6,656,000 | 0.93% | ||
| 6 | WELLS FARGO & COMPANY/MN | 129,416 | 6,506,000 | 0.91% | ||
| 7 | CONNING INC. | 120,100 | 6,037,000 | 0.84% | ||
| 8 | UBS Group AG | 113,924 | 5,727,000 | 0.80% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 107,765 | 5,417,000 | 0.76% | ||
| 10 | HEFTY WEALTH PARTNERS | 53,787 | 2,703,000 | 0.38% | ||
| 11 | NewEdge Advisors, LLC | 43,933 | 2,216,000 | 0.31% | ||
| 12 | STIFEL FINANCIAL CORP | 31,705 | 1,595,000 | 0.22% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 30,630 | 1,540,000 | 0.22% | ||
| 14 | LPL Financial LLC | 29,996 | 1,506,000 | 0.21% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 29,441 | 1,480,000 | 0.21% | ||
| 16 | AGF INVESTMENTS INC. | 28,137 | 1,413,000 | 0.20% | ||
| 17 | STEPHENS INC /AR/ | 26,003 | 1,307,000 | 0.18% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,986 | 703,000 | 0.10% | ||
| 19 | Summit Equities Inc | 13,610 | 684,000 | 0.10% | ||
| 20 | Rehmann Capital Advisory Group | 12,597 | 633,000 | 0.09% | ||
| 21 | ROYAL BANK OF CANADA | 11,047 | 556,000 | 0.08% | ||
| 22 | HARVEST CAPITAL MANAGEMENT INC | 10,250 | 515,000 | 0.07% | ||
| 23 | Baker Avenue Asset Management, LP | 9,740 | 490,000 | 0.07% | ||
| 24 | BLUESKY WEALTH ADVISORS, LLC | 9,311 | 468,000 | 0.07% | ||
| 25 | MSI Financial Services Inc | 8,087 | 407,000 | 0.06% | ||
| 26 | Sigma Planning Corp | 7,918 | 398,000 | 0.06% | ||
| 27 | GOLDMAN SACHS GROUP INC | 6,125 | 308,000 | 0.04% | ||
| 28 | HighTower Advisors, LLC | 6,116 | 307,000 | 0.04% | ||
| 29 | AGILIS PARTNERS LLC | 5,926 | 298,000 | 0.04% | ||
| 30 | OPES ADVISORS INC | 5,863 | 295,000 | 0.04% | ||
| 31 | CORNERSTONE WEALTH MANAGEMENT, LLC | 5,740 | 288,000 | 0.04% | ||
| 32 | CITADEL ADVISORS LLC | 5,718 | 287,000 | 0.04% | ||
| 33 | ADVISOR GROUP, INC. | 2,785 | 139,000 | 0.02% | ||
| 34 | Cordasco Financial Network | 2,675 | 134,000 | 0.02% | ||
| 35 | IFP ADVISORS, INC | 1,366 | 69,000 | 0.01% | ||
| 36 | CWM, LLC | 1,333 | 67,000 | 0.01% | ||
| 37 | WFG Advisors, LP | 1,217 | 61,000 | 0.01% | ||
| 38 | CITIGROUP INC | 960 | 48,000 | 0.01% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 37 | 2,000 | 0.00% | ||
| 40 | Parasol Investment Management, LLC | 10 | 1,000 | 0.00% | ||
| 41 | BlackRock Finance, Inc. | 8 | 0 | 0.00% | ||
| 42 | 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.
