| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,431,358 | 128,911,000 | 77.86% | ||
| 2 | BlackRock Finance, Inc. | 600,000 | 31,812,000 | 19.21% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,579 | 2,045,000 | 1.24% | ||
| 4 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 18,693 | 994,000 | 0.60% | ||
| 5 | CORNERSTONE FINANCIAL PARTNERS, LLC | 10,569 | 560,000 | 0.34% | ||
| 6 | LPL Financial LLC | 6,182 | 330,000 | 0.20% | ||
| 7 | ROYAL BANK OF CANADA | 5,405 | 287,000 | 0.17% | ||
| 8 | Virtu KCG Holdings LLC | 5,179 | 275,000 | 0.17% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,600 | 244,000 | 0.15% | ||
| 10 | ADVISOR GROUP, INC. | 1,130 | 59,000 | 0.04% | ||
| 11 | Tower Research Capital LLC (TRC) | 346 | 18,000 | 0.01% | ||
| 12 | UBS Group AG | 317 | 17,000 | 0.01% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 272 | 14,000 | 0.01% | ||
| 14 | MSI Financial Services Inc | 97 | 5,000 | 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.
