| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 48,778,276 | 1,574,075,000 | 42.07% | ||
| 2 | BANK OF NOVA SCOTIA | 7,590,705 | 244,951,000 | 6.55% | ||
| 3 | JANE STREET GROUP, LLC | 6,214,251 | 200,534,000 | 5.36% | ||
| 4 | MORGAN STANLEY | 5,805,192 | 187,333,000 | 5.01% | ||
| 5 | UBS Group AG | 4,172,520 | 134,647,000 | 3.60% | ||
| 6 | FIDUCIARY TRUST CO | 3,243,867 | 104,679,000 | 2.80% | ||
| 7 | REGENTATLANTIC CAPITAL LLC | 3,023,427 | 97,566,000 | 2.61% | ||
| 8 | BlackRock Finance, Inc. | 2,753,787 | 88,864,000 | 2.38% | ||
| 9 | OLD MISSION CAPITAL LLC | 2,663,496 | 85,951,000 | 2.30% | ||
| 10 | AMG National Trust Bank | 2,590,644 | 83,600,000 | 2.23% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,247,927 | 72,541,000 | 1.94% | ||
| 12 | STATE STREET CORP | 1,850,333 | 59,710,000 | 1.60% | ||
| 13 | BLACKROCK ADVISORS LLC | 1,725,137 | 55,670,000 | 1.49% | ||
| 14 | SOCIETE GENERALE | 1,511,069 | 48,762,000 | 1.30% | ||
| 15 | SG Americas Securities, LLC | 1,511,069 | 48,762,000 | 1.30% | ||
| 16 | ROYAL BANK OF CANADA | 1,509,997 | 48,728,000 | 1.30% | ||
| 17 | PROVIDA PENSION FUND ADMINISTRATOR | 1,496,354 | 48,287,000 | 1.29% | ||
| 18 | 1607 Capital Partners, LLC | 1,319,230 | 42,572,000 | 1.14% | ||
| 19 | Pinnacle Advisory Group, Inc. | 1,277,673 | 41,230,000 | 1.10% | ||
| 20 | SPINNAKER TRUST | 1,212,896 | 39,140,000 | 1.05% | ||
| 21 | Progeny 3, Inc. | 800,000 | 25,816,000 | 0.69% | ||
| 22 | Orion Porfolio Solutions, LLC | 798,963 | 25,783,000 | 0.69% | ||
| 23 | WELLS FARGO & COMPANY/MN | 798,836 | 25,778,000 | 0.69% | ||
| 24 | GOLDMAN SACHS GROUP INC | 726,970 | 23,460,000 | 0.63% | ||
| 25 | CONNABLE OFFICE INC | 664,244 | 21,435,000 | 0.57% | ||
| 26 | EASTERN BANK | 629,158 | 20,303,000 | 0.54% | ||
| 27 | LPL Financial LLC | 516,647 | 16,099,000 | 0.43% | ||
| 28 | IndexIQ Advisors LLC | 466,441 | 15,052,000 | 0.40% | ||
| 29 | JPMORGAN CHASE & CO | 418,468 | 13,504,000 | 0.36% | ||
| 30 | SCOTIA CAPITAL INC. | 367,453 | 11,857,000 | 0.32% | ||
| 31 | Fisher Asset Management, LLC | 341,750 | 10,953,000 | 0.29% | ||
| 32 | CITADEL ADVISORS LLC | 318,517 | 10,279,000 | 0.27% | ||
| 33 | HIGH POINT BANK & TRUST CO | 283,099 | 9,136,000 | 0.24% | ||
| 34 | JANE STREET GROUP, LLC | 282,400 | 9,113,000 | 0.24% | Put | |
| 35 | CREDIT SUISSE AG/ | 271,524 | 8,762,000 | 0.23% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 254,460 | 8,210,000 | 0.22% | ||
| 37 | CAPITAL ONE, NATIONAL ASSOCIATION | 237,115 | 7,652,000 | 0.20% | ||
| 38 | BBT Capital Management, LLC | 220,500 | 7,116,000 | 0.19% | Call | |
| 39 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 213,687 | 6,896,000 | 0.18% | ||
| 40 | HSBC HOLDINGS PLC | 212,283 | 6,849,000 | 0.18% | ||
| 41 | DUBUQUE BANK & TRUST CO | 202,841 | 6,546,000 | 0.17% | ||
| 42 | Vontobel Swiss Wealth Advisors AG | 217,365 | 6,314,000 | 0.17% | ||
| 43 | MassMutual Private Wealth & Trust, FSB | 192,112 | 6,199,454 | 0.17% | ||
| 44 | Psagot Value Holdings Ltd. | 189,628 | 6,119,000 | 0.16% | ||
| 45 | Hexavest Inc. | 175,981 | 5,679,000 | 0.15% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,900 | 5,354,000 | 0.14% | Put | |
| 47 | Mirae Asset Global Investments Co., Ltd. | 151,880 | 4,901,000 | 0.13% | ||
| 48 | Virtu KCG Holdings LLC | 136,764 | 4,413,000 | 0.12% | ||
| 49 | FLOW TRADERS U.S. LLC | 132,474 | 4,275,000 | 0.11% | ||
| 50 | Goodman Financial Corp | 130,882 | 4,224,000 | 0.11% |
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.
