| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 32,587,145 | 1,127,515,000 | 39.29% | ||
| 2 | BANK OF NOVA SCOTIA | 6,673,307 | 230,897,000 | 8.05% | ||
| 3 | MORGAN STANLEY | 5,926,063 | 205,043,000 | 7.15% | ||
| 4 | UBS Group AG | 3,309,461 | 114,507,000 | 3.99% | ||
| 5 | SIGNATUREFD, LLC | 2,555,634 | 88,425,000 | 3.08% | ||
| 6 | BlackRock Finance, Inc. | 2,382,261 | 82,426,000 | 2.87% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,063,333 | 71,392,000 | 2.49% | ||
| 8 | BLACKROCK ADVISORS LLC | 1,940,245 | 67,132,000 | 2.34% | ||
| 9 | ROYAL BANK OF CANADA | 1,866,111 | 64,568,000 | 2.25% | ||
| 10 | FIDUCIARY TRUST CO | 1,734,459 | 60,012,000 | 2.09% | ||
| 11 | AMG National Trust Bank | 1,567,637 | 54,241,000 | 1.89% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,405,006 | 48,614,000 | 1.69% | ||
| 13 | Pinnacle Advisory Group, Inc. | 1,331,727 | 46,078,000 | 1.61% | ||
| 14 | 1607 Capital Partners, LLC | 1,321,630 | 45,728,000 | 1.59% | ||
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,262,953 | 43,709,000 | 1.52% | ||
| 16 | STATE STREET CORP | 1,150,594 | 39,811,000 | 1.39% | ||
| 17 | FMR LLC | 1,121,352 | 38,799,000 | 1.35% | ||
| 18 | XL GROUP INVESTMENTS LTD | 1,023,318 | 35,406,000 | 1.23% | ||
| 19 | GOLDMAN SACHS GROUP INC | 963,859 | 33,350,000 | 1.16% | ||
| 20 | Sage Advisory Services, Ltd.Co. | 776,766 | 26,853,000 | 0.94% | ||
| 21 | EASTERN BANK | 635,147 | 21,975,000 | 0.77% | ||
| 22 | ASCEND CAPITAL, LLC | 621,776 | 21,514,000 | 0.75% | ||
| 23 | IndexIQ Advisors LLC | 600,640 | 20,782,000 | 0.72% | ||
| 24 | CONNABLE OFFICE INC | 548,204 | 18,968,000 | 0.66% | ||
| 25 | Fisher Asset Management, LLC | 391,052 | 13,530,000 | 0.47% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 370,527 | 12,820,000 | 0.45% | ||
| 27 | GOLDMAN SACHS GROUP INC | 335,000 | 11,591,000 | 0.40% | Put | |
| 28 | FDx Advisors, Inc. | 326,980 | 11,314,000 | 0.39% | ||
| 29 | SCOTIA CAPITAL INC. | 297,596 | 10,298,000 | 0.36% | ||
| 30 | BlackRock Investment Management, LLC | 278,889 | 9,650,000 | 0.34% | ||
| 31 | JPMORGAN CHASE & CO | 253,655 | 8,777,000 | 0.31% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 219,692 | 7,602,000 | 0.26% | ||
| 33 | Smithfield Trust Co | 205,502 | 7,109,000 | 0.25% | ||
| 34 | DUBUQUE BANK & TRUST CO | 199,188 | 6,892,000 | 0.24% | ||
| 35 | Beaumont Financial Partners, LLC | 187,969 | 6,504,000 | 0.23% | ||
| 36 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 187,159 | 6,476,000 | 0.23% | ||
| 37 | HSBC HOLDINGS PLC | 184,152 | 6,372,000 | 0.22% | ||
| 38 | CAPITAL ONE, NATIONAL ASSOCIATION | 183,844 | 6,361,000 | 0.22% | ||
| 39 | MassMutual Private Wealth & Trust, FSB | 175,115 | 6,058,979 | 0.21% | ||
| 40 | LPL Financial LLC | 159,716 | 5,539,000 | 0.19% | ||
| 41 | Manifold Partners, LLC | 158,380 | 5,480,000 | 0.19% | ||
| 42 | JANE STREET GROUP, LLC | 154,100 | 5,332,000 | 0.19% | Put | |
| 43 | FLOW TRADERS U.S. LLC | 138,996 | 4,809,000 | 0.17% | ||
| 44 | Orion Porfolio Solutions, LLC | 136,395 | 4,719,000 | 0.16% | ||
| 45 | Goodman Financial Corp | 128,206 | 4,436,000 | 0.15% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 123,242 | 4,263,000 | 0.15% | ||
| 47 | Vontobel Swiss Wealth Advisors AG | 120,776 | 4,179,000 | 0.15% | ||
| 48 | BANQUE PICTET & CIE SA | 116,570 | 4,033,000 | 0.14% | ||
| 49 | HENGEHOLD CAPITAL MANAGEMENT LLC | 109,633 | 3,793,000 | 0.13% | ||
| 50 | Psagot Value Holdings Ltd. | 106,112 | 3,671,000 | 0.13% |
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.
