| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 24,276,534 | 239,606,000 | 95.39% | ||
| 2 | Strategic Income Management, LLC | 381,000 | 3,760,000 | 1.50% | ||
| 3 | Janney Montgomery Scott LLC | 212,774 | 2,100,000 | 0.84% | ||
| 4 | Camelot Portfolios, LLC | 174,332 | 1,721,000 | 0.69% | ||
| 5 | Capital Investment Advisors, LLC | 173,430 | 1,712,000 | 0.68% | ||
| 6 | GROUP ONE TRADING LLC | 66,987 | 661,000 | 0.26% | ||
| 7 | Concert Wealth Management Inc. | 57,381 | 568,000 | 0.23% | ||
| 8 | HL FINANCIAL SERVICES LLC | 42,988 | 424,000 | 0.17% | ||
| 9 | Benchmark Capital Advisors | 24,100 | 238,000 | 0.09% | ||
| 10 | BRIGHTON JONES LLC | 17,791 | 176,000 | 0.07% | ||
| 11 | Psagot Value Holdings Ltd. | 9,000 | 89,000 | 0.04% | ||
| 12 | JNBA Financial Advisors | 8,186 | 81,000 | 0.03% | ||
| 13 | PINKERTON WEALTH, LLC | 4,879 | 48,000 | 0.02% |
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.
