| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,272,497 | 117,549,000 | 68.13% | ||
| 2 | BlackRock Finance, Inc. | 1,000,000 | 51,727,000 | 29.98% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,375 | 1,830,000 | 1.06% | ||
| 4 | Virtu KCG Holdings LLC | 8,148 | 421,000 | 0.24% | ||
| 5 | CORNERSTONE WEALTH MANAGEMENT, LLC | 4,121 | 391,000 | 0.23% | ||
| 6 | JANE STREET GROUP, LLC | 5,645 | 292,000 | 0.17% | ||
| 7 | LPL Financial LLC | 4,040 | 209,000 | 0.12% | ||
| 8 | ROYAL BANK OF CANADA | 1,100 | 57,000 | 0.03% | ||
| 9 | IFP ADVISORS, INC | 702 | 36,000 | 0.02% | ||
| 10 | Tower Research Capital LLC (TRC) | 346 | 18,000 | 0.01% | ||
| 11 | UBS Group AG | 57 | 3,000 | 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.