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Securities Lending
These data come from SEC monthly support tables and are grouped by this section topic.
Aggregate Gross Value of Securities on Loan by Funds, by Fund Type and Investment Category of Security on Loan
This table reports the gross value of securities on loan (Form N-PORT, Item C.12.c). Investment category from asset type (Form N-PORT, Item C.4.a) and issuer type (Form N-PORT, Item C.4.b), adjusted for consensus --- see the appendix for more details.
$287B
latest value in September 2025
11.7%
year-over-year change (September 2024 to September 2025)
View source table (Tab.11.1)
| Fund Type | Investment Category | 2019-03 | 2019-04 | 2019-05 | 2019-06 | 2019-07 | 2019-08 | 2019-09 | 2019-10 | 2019-11 | 2019-12 | 2020-01 | 2020-02 | 2020-03 | 2020-04 | 2020-05 | 2020-06 | 2020-07 | 2020-08 | 2020-09 | 2020-10 | 2020-11 | 2020-12 | 2021-01 | 2021-02 | 2021-03 | 2021-04 | 2021-05 | 2021-06 | 2021-07 | 2021-08 | 2021-09 | 2021-10 | 2021-11 | 2021-12 | 2022-01 | 2022-02 | 2022-03 | 2022-04 | 2022-05 | 2022-06 | 2022-07 | 2022-08 | 2022-09 | 2022-10 | 2022-11 | 2022-12 | 2023-01 | 2023-02 | 2023-03 | 2023-04 | 2023-05 | 2023-06 | 2023-07 | 2023-08 | 2023-09 | 2023-10 | 2023-11 | 2023-12 | 2024-01 | 2024-02 | 2024-03 | 2024-04 | 2024-05 | 2024-06 | 2024-07 | 2024-08 | 2024-09 | 2024-10 | 2024-11 | 2024-12 | 2025-01 | 2025-02 | 2025-03 | 2025-04 | 2025-05 | 2025-06 | 2025-07 | 2025-08 | 2025-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual Fund | Common Equity | 136 | 146 | 135 | 134 | 124 | 125 | 132 | 122 | 121 | 115 | 107 | 101 | 96 | 119 | 120 | 132 | 101 | 99 | 102 | 88 | 106 | 111 | 109 | 101 | 123 | 127 | 133 | 138 | 108 | 112 | 125 | 120 | 108 | 111 | 99 | 117 | 139 | 124 | 123 | 125 | 119 | 118 | 117 | 116 | 112 | 106 | 102 | 109 | 125 | 117 | 97 | 111 | 98 | 99 | 102 | 89 | 101 | 103 | 88 | 102 | 114 | 99 | 97 | 101 | 86 | 91 | 93 | 81 | 88 | 84 | 82 | 92 | 111 | 102 | 114 | 124 | 99 | 107 | 128 | — |
| Mutual Fund | Corporate Debt | 12 | 12 | 13 | 12 | 12 | 12 | 12 | 14 | 14 | 13 | 13 | 13 | 10 | 10 | 11 | 12 | 14 | 13 | 13 | 14 | 14 | 13 | 14 | 14 | 12 | 12 | 13 | 12 | 11 | 11 | 14 | 15 | 15 | 14 | 14 | 16 | 16 | 16 | 15 | 14 | 15 | 14 | 13 | 14 | 14 | 13 | 14 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 12 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 11 | 13 | 14 | 13 | 12 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 15 | 16 | — |
| Mutual Fund | US Treasury Debt | 4 | 4 | 9 | 9 | 8 | 7 | 4 | 5 | 9 | 10 | 9 | 8 | 11 | 15 | 12 | 12 | 12 | 17 | 13 | 16 | 12 | 9 | 16 | 15 | 14 | 17 | 21 | 14 | 14 | 14 | 10 | 17 | 12 | 11 | 15 | 13 | 12 | 14 | 9 | 11 | 9 | 11 | 13 | 10 | 7 | 9 | 9 | 10 | 9 | 9 | 8 | 6 | 11 | 11 | 10 | 9 | 10 | 5 | 8 | 12 | 8 | 5 | 4 | 5 | 3 | 5 | 4 | 9 | 8 | 5 | 3 | 3 | 3 | 3 | 4 | 3 | 7 | 8 | 4 | — |
| Mutual Fund | Other | 11 | 9 | 10 | 9 | 8 | 10 | 9 | 10 | 10 | 9 | 10 | 11 | 11 | 11 | 12 | 12 | 11 | 10 | 13 | 12 | 13 | 13 | 15 | 18 | 18 | 19 | 20 | 16 | 17 | 17 | 17 | 16 | 17 | 16 | 18 | 20 | 16 | 17 | 13 | 13 | 15 | 13 | 15 | 12 | 11 | 11 | 10 | 10 | 10 | 11 | 10 | 9 | 10 | 12 | 12 | 11 | 10 | 9 | 9 | 10 | 10 | 12 | 12 | 10 | 10 | 9 | 11 | 13 | 12 | 13 | 12 | 12 | 12 | 12 | 12 | 10 | 11 | 11 | 10 | — |
| Mutual Fund | Subtotal | 164 | 171 | 168 | 164 | 153 | 153 | 157 | 151 | 154 | 148 | 139 | 134 | 128 | 156 | 155 | 168 | 137 | 138 | 141 | 130 | 145 | 145 | 154 | 148 | 167 | 176 | 187 | 181 | 151 | 154 | 165 | 167 | 151 | 152 | 146 | 166 | 184 | 172 | 160 | 163 | 158 | 156 | 158 | 152 | 143 | 140 | 134 | 142 | 157 | 150 | 128 | 138 | 132 | 133 | 136 | 121 | 134 | 130 | 118 | 137 | 145 | 129 | 126 | 128 | 112 | 117 | 122 | 116 | 122 | 115 | 112 | 122 | 140 | 132 | 145 | 153 | 132 | 141 | 159 | — |
| ETF | Common Equity | 49 | 50 | 48 | 52 | 49 | 52 | 54 | 53 | 56 | 54 | 49 | 46 | 50 | 53 | 51 | 54 | 49 | 50 | 50 | 47 | 53 | 54 | 56 | 48 | 61 | 62 | 65 | 67 | 65 | 63 | 63 | 69 | 62 | 61 | 61 | 66 | 73 | 69 | 74 | 70 | 83 | 79 | 74 | 77 | 75 | 79 | 81 | 81 | 85 | 82 | 79 | 81 | 83 | 81 | 79 | 74 | 80 | 77 | 74 | 80 | 85 | 79 | 83 | 83 | 80 | 84 | 89 | 77 | 84 | 80 | 80 | 86 | 92 | 92 | 100 | 103 | 103 | 108 | 90 | — |
| ETF | Corporate Debt | — | 11 | 11 | 11 | 10 | 10 | — | 11 | — | — | — | — | 10 | — | 10 | 11 | — | 10 | 10 | — | 11 | — | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 13 | 14 | 15 | 15 | 13 | 15 | 16 | 16 | — | 19 | 16 | 17 | 18 | 16 | 17 | 19 | 18 | 19 | 18 | 16 | 18 | 18 | 18 | — | 18 | 17 | — | 17 | 17 | — | 24 | 19 | — | 20 | 19 | — | 23 | 23 | 26 | 24 | 23 | 27 | 27 | 25 | 27 | 28 | 26 | 27 | 27 | 26 | — |
| ETF | US Treasury Debt | — | 2 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | 7 | — | 5 | 3 | — | 3 | 2 | — | 2 | — | 3 | 6 | 10 | 9 | 7 | 6 | 6 | 8 | 10 | 9 | 5 | 8 | 7 | 4 | 4 | — | 5 | 4 | 2 | 3 | 7 | 7 | 2 | 7 | 5 | 6 | 9 | 14 | 10 | 4 | — | 9 | 6 | — | 6 | 7 | — | 8 | 9 | — | 7 | 7 | — | 5 | 14 | 9 | 8 | 8 | 6 | 8 | 6 | 8 | 5 | 8 | 7 | 8 | 2 | — |
| ETF | Other | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 3 | 5 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 8 | 5 | 4 | 5 | 18 | 4 | — |
| ETF | Subtotal | 65 | 65 | 64 | 68 | 64 | 68 | 71 | 67 | 69 | 70 | 64 | 61 | 68 | 73 | 68 | 70 | 64 | 64 | 64 | 61 | 68 | 72 | 74 | 71 | 87 | 88 | 89 | 90 | 88 | 88 | 90 | 97 | 85 | 86 | 86 | 90 | 96 | 94 | 100 | 94 | 105 | 102 | 100 | 105 | 99 | 106 | 109 | 108 | 114 | 117 | 109 | 106 | 108 | 111 | 104 | 101 | 107 | 103 | 109 | 115 | 118 | 112 | 114 | 113 | 111 | 116 | 130 | 115 | 119 | 115 | 117 | 124 | 127 | 135 | 138 | 140 | 142 | 160 | 122 | — |
| Closed-End Fund | Common Equity | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | — | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | — |
| Closed-End Fund | Corporate Debt | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 1 | — | — | 1 | — | — | 1 | — | — | 1 | — | — | 1 | — | — | 2 | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | 1 | — | 1 | 1 | — | — | 1 | — | 1 | 1 | — | 1 | 1 | — | 1 | 1 | — | — | 1 | — | — | 1 | — | — |
| Closed-End Fund | US Treasury Debt | — | — | — | — | — | — | — | 0 | — | — | 0 | — | 0 | 0 | — | 0 | 0 | — | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | 0 | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — |
| Closed-End Fund | Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 0 | 0 | — | 0 | 0 | — | 0 | 0 | — | 0 | 0 | — | 0 | 0 | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | — | — | 0 | — | — | — | — | — | 0 | — | — |
| Closed-End Fund | Subtotal | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | 4 | 4 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — |
| Total | Total | 233 | 239 | 236 | 235 | 221 | 225 | 232 | 221 | 228 | 222 | 207 | 199 | 198 | 231 | 226 | 242 | 205 | 206 | 209 | 195 | 218 | 221 | 232 | 225 | 259 | 270 | 282 | 277 | 244 | 247 | 261 | 269 | 242 | 244 | 237 | 262 | 285 | 271 | 266 | 262 | 268 | 263 | 263 | 262 | 247 | 251 | 248 | 255 | 275 | 272 | 242 | 249 | 244 | 249 | 245 | 227 | 246 | 238 | 232 | 256 | 269 | 246 | 246 | 246 | 228 | 238 | 257 | 236 | 246 | 235 | 233 | 251 | 272 | 272 | 288 | 298 | 279 | 305 | 287 | — |
Aggregate Borrowing of Securities from Funds, by Counterparty
Relies only on publicly-available information reported on Form N-PORT, Item B.4 corresponding to the third month of the fiscal quarter of each fund and presents counterparty information by legal identity. Valid LEIs are mapped to their legal name using reference information sourced from GLEIF. Each legal name in the table below is hyperlinked to the GLEIF website.
View source table (Tab.11.4)
| Counterparty | 2019-09 | 2019-10 | 2019-11 | 2019-12 | 2020-01 | 2020-02 | 2020-03 | 2020-04 | 2020-05 | 2020-06 | 2020-07 | 2020-08 | 2020-09 | 2020-10 | 2020-11 | 2020-12 | 2021-01 | 2021-02 | 2021-03 | 2021-04 | 2021-05 | 2021-06 | 2021-07 | 2021-08 | 2021-09 | 2021-10 | 2021-11 | 2021-12 | 2022-01 | 2022-02 | 2022-03 | 2022-04 | 2022-05 | 2022-06 | 2022-07 | 2022-08 | 2022-09 | 2022-10 | 2022-11 | 2022-12 | 2023-01 | 2023-02 | 2023-03 | 2023-04 | 2023-05 | 2023-06 | 2023-07 | 2023-08 | 2023-09 | 2023-10 | 2023-11 | 2023-12 | 2024-01 | 2024-02 | 2024-03 | 2024-04 | 2024-05 | 2024-06 | 2024-07 | 2024-08 | 2024-09 | 2024-10 | 2024-11 | 2024-12 | 2025-01 | 2025-02 | 2025-03 | 2025-04 | 2025-05 | 2025-06 | 2025-07 | 2025-08 | 2025-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY CO LLC | 17.7 | 28.7 | 34.6 | 33.3 | 33.9 | 33 | 28.3 | 24.1 | 23.9 | 26.6 | 25.4 | 24.8 | 24.1 | 24.2 | 25.5 | 24.6 | 25.6 | 25.2 | 25.1 | 24.5 | 25.4 | 26.6 | 26.5 | 26.5 | 25.7 | 26.7 | 26.5 | 24.3 | 25.3 | 26.8 | 29.3 | 29.6 | 29.6 | 27.1 | 27.9 | 26.8 | 27.2 | 26.2 | 26 | 26.8 | 27.7 | 27.3 | 26.6 | 26.3 | 26.5 | 26.8 | 26.1 | 25.6 | 24.4 | 24.9 | 25 | 25.6 | 25.2 | 25.5 | 24.9 | 24.9 | 24.7 | 25.8 | 25.7 | 25.3 | 24.7 | 24 | 24.3 | 23.7 | 24.5 | 24.4 | 25.8 | 27.4 | 27.3 | 27 | 29.1 | 29.2 | 30.8 | — |
| JP MORGAN SECURITIES LLC | 16.5 | 25.9 | 33.4 | 35.6 | 35.3 | 34.4 | 31.5 | 29.6 | 28.5 | 33.2 | 33.2 | 34.1 | 31.3 | 30.7 | 30.6 | 32 | 34.2 | 36.8 | 34 | 34.7 | 35 | 35.7 | 35 | 33.9 | 31.6 | 33.5 | 33.6 | 35.8 | 35.1 | 36 | 36.6 | 36.2 | 34.8 | 31.5 | 31.9 | 30.1 | 29.2 | 29.9 | 30.3 | 29.3 | 24.8 | 24.7 | 23.4 | 24.7 | 25.5 | 24.3 | 23.1 | 24.7 | 23.4 | 23.8 | 19.9 | 21.9 | 25.1 | 27.4 | 27.6 | 26.7 | 23.8 | 23.4 | 23.2 | 22.8 | 26.1 | 24.6 | 26.2 | 24.2 | 23.9 | 23.7 | 21.7 | 22 | 21.3 | 25.4 | 25.1 | 25.4 | 29.2 | — |
| BOFA SECURITIES INC | 9.9 | 16.4 | 19.6 | 20.7 | 19.3 | 19.8 | 19.6 | 20.9 | 21.8 | 23.8 | 23.9 | 23.8 | 20.4 | 19.7 | 18.8 | 20.5 | 21.3 | 21 | 22.3 | 23.7 | 25.8 | 27.6 | 27.2 | 26.3 | 23.7 | 25 | 25.3 | 26.4 | 25.7 | 27 | 28.3 | 32.3 | 33 | 32.2 | 30.1 | 28.9 | 27.6 | 28 | 28.2 | 29 | 28.8 | 28.6 | 28.5 | 29.5 | 29 | 29.9 | 28.2 | 28.6 | 27.3 | 26.6 | 26.7 | 26.2 | 26.4 | 26.1 | 26.1 | 27.2 | 27 | 26.9 | 25.8 | 24.3 | 25.7 | 24.8 | 26 | 24.4 | 23 | 21.7 | 23.7 | 29 | 31.4 | 29.7 | 24.7 | 23.7 | 26.4 | — |
| BARCLAYS BANK PLC | 3.5 | 5.9 | 7.4 | 6.3 | 6.2 | 6.2 | 8.2 | 10.1 | 9.9 | 9.5 | 8.1 | 7.9 | 6.9 | 7.2 | 7.6 | 8.5 | 8.1 | 8.5 | 8.8 | 10.3 | 10.6 | 10.9 | 9.7 | 9.4 | 8.8 | 8.7 | 8.6 | 8.9 | 8.3 | 8.4 | 8 | 8.5 | 8.4 | 9.2 | 9.2 | 9.2 | 9.1 | 8.5 | 8.7 | 8.7 | 9.3 | 10 | 10.1 | 11 | 11 | 12.8 | 12 | 11.6 | 11.4 | 11 | 10.4 | 10.4 | 11.3 | 12.7 | 16.8 | 17.4 | 16.9 | 16.8 | 17.5 | 17.5 | 19.9 | 20.5 | 20.7 | 20.2 | 21 | 21.9 | 23.1 | 23.1 | 23 | 23.3 | 24.5 | 24.2 | 24.8 | — |
| GOLDMAN SACHS CO LLC | 13.8 | 21.2 | 25.7 | 24.9 | 23.9 | 23.7 | 24.8 | 25.8 | 26.8 | 28.6 | 28.2 | 28.8 | 25 | 24.9 | 24.3 | 25.9 | 27.7 | 28.2 | 31.8 | 33.8 | 36.6 | 35.3 | 33 | 31.1 | 29.5 | 31.4 | 30.7 | 27.5 | 26.6 | 28.6 | 31.9 | 34 | 33.7 | 33.6 | 34.1 | 34 | 35.7 | 35.6 | 34.9 | 34.4 | 34 | 34 | 36.5 | 36 | 36.5 | 31.8 | 29 | 28 | 26.2 | 25.1 | 24.5 | 23.9 | 23.9 | 25 | 28.2 | 29.2 | 26.8 | 25.5 | 24.3 | 24.2 | 25.4 | 24.8 | 25.5 | 23 | 23.3 | 23.7 | 24.1 | 24.3 | 24.3 | 25.7 | 26.1 | 24.9 | 24.5 | — |
| CITIGROUP GLOBAL MARKETS INC | 7.3 | 13.3 | 16.9 | 17.4 | 16.1 | 15.3 | 15.7 | 18.5 | 18.7 | 20.8 | 17.7 | 17.9 | 14.9 | 13.9 | 14.3 | 16.6 | 17.6 | 17.4 | 16.9 | 20.5 | 22.6 | 23 | 20.8 | 20.2 | 20.1 | 20.7 | 20.1 | 18.6 | 17.9 | 18.8 | 20.8 | 23.2 | 22.5 | 21.5 | 19.8 | 19.4 | 17.4 | 17.7 | 16.8 | 17.7 | 17.3 | 17.2 | 18.8 | 21.5 | 22.3 | 19.9 | 16.7 | 15.6 | 15.9 | 15.1 | 15.6 | 17.3 | 18.2 | 18.7 | 19.1 | 20.5 | 20 | 21.3 | 19.6 | 19.9 | 17.1 | 16.9 | 17 | 18 | 18.1 | 18.3 | 18.5 | 18.7 | 18.8 | 20.6 | 21.4 | 22.7 | 22.4 | — |
| BARCLAYS CAPITAL INC | 4.3 | 6.8 | 8.7 | 8.7 | 8.6 | 8.5 | 8.3 | 9.4 | 9.7 | 10.5 | 9.7 | 10.3 | 10.3 | 10 | 9.9 | 10.6 | 12 | 12.8 | 14.4 | 14.2 | 16.2 | 18.2 | 18.6 | 17.3 | 15.9 | 17.2 | 17.1 | 15.9 | 14.9 | 14.8 | 16.8 | 18.5 | 18.2 | 17.2 | 15.9 | 17.5 | 18.3 | 17.8 | 15.1 | 14.2 | 14.1 | 15 | 15.1 | 15.9 | 15.4 | 16.2 | 15.7 | 15.9 | 14.3 | 13.6 | 14 | 12.5 | 12.3 | 13.6 | 13.6 | 14.1 | 11.3 | 12.2 | 11.2 | 11.2 | 11.7 | 12.1 | 12.6 | 11.1 | 11 | 9.9 | 10.6 | 11.6 | 12.4 | 13 | 13 | 13.2 | 13.9 | — |
| BNP PARIBAS PRIME BROKERAGE... | 3.5 | 4.8 | 5.2 | 5.5 | 5.5 | 5.5 | 6 | 6.7 | 7 | 7.5 | 7.7 | 7.8 | 7.9 | 7.4 | 7.3 | 5.9 | 6.4 | 6.5 | 6 | 6.7 | 6.9 | 6.2 | 5.5 | 5.6 | 6.8 | 7.5 | 8.3 | 9.8 | 9.5 | 9.7 | 10.2 | 10.9 | 11.8 | 12.4 | 12.9 | 12.6 | 12.6 | 14 | 13.3 | 11.4 | 9 | 8.9 | 8.9 | 8.5 | 8.8 | 9 | 9 | 8.9 | 8.1 | 8 | 8.2 | 7.6 | 7.9 | 8 | 7.9 | 7.8 | 7.3 | 7.7 | 7.7 | 7.6 | 7.9 | 8 | 7.8 | 5.9 | 5.9 | 5.9 | 6.8 | 9.1 | 9.3 | 11.7 | 11 | 11.3 | 13.3 | — |
| STATE STREET BANK | 2.8 | 5.4 | 5.9 | 5.9 | 5.3 | 5.3 | 4.4 | 3.6 | 3.6 | 4.7 | 5 | 5.4 | 5.2 | 5.4 | 6 | 5.7 | 6 | 5.7 | 7.4 | 8.7 | 9.4 | 9 | 8.9 | 9.5 | 9.3 | 10.2 | 9.7 | 9.3 | 8.8 | 8.6 | 8.5 | 7.6 | 7.2 | 6 | 5.8 | 5.7 | 5.5 | 5.8 | 5.5 | 5.7 | 6.1 | 6.6 | 6.4 | 6.7 | 6.6 | 7.2 | 7.3 | 7.6 | 6.7 | 6.2 | 6.3 | 7 | 7.1 | 7.3 | 7 | 6.8 | 7 | 7.4 | 8.5 | 8.7 | 9.5 | 9.2 | 8.9 | 8.4 | 9.1 | 9.6 | 10.2 | 10.5 | 11.9 | 12.2 | 12.1 | 12.4 | 11.6 | — |
| NATIONAL FINANCIAL SERVICES... | 2.2 | 3.4 | 3.8 | 4.2 | 4.1 | 3.9 | 3.2 | 3.1 | 3.4 | 4.2 | 4.4 | 4.3 | 4.3 | 4.2 | 4.3 | 4.6 | 4.7 | 4.6 | 4.1 | 4.1 | 4.1 | 4.4 | 4.5 | 4.6 | 4.6 | 4.6 | 4.8 | 4.1 | 3.7 | 3.4 | 3.1 | 3.2 | 3.3 | 2.9 | 2.7 | 2.7 | 2.5 | 2.6 | 2.8 | 3 | 3.1 | 3 | 3.4 | 3.2 | 3.2 | 3.3 | 3.3 | 3.2 | 3 | 3 | 3 | 3.3 | 3.6 | 3.5 | 3.6 | 3.6 | 3.6 | 3.1 | 3.6 | 3.5 | 4.3 | 3.9 | 4.2 | 3.9 | 4 | 3.8 | 3.9 | 4 | 4 | 4.8 | 5.6 | 5.7 | 7.5 | — |
| BNP PARIBAS SECURITIES CORP | 1.1 | 1.8 | 2.3 | 2.3 | 2.3 | 2 | 2 | 2 | 2.3 | 2.8 | 2.8 | 3.5 | 3.8 | 3.8 | 3.1 | 2.7 | 3.5 | 3.8 | 4.6 | 4.7 | 4.9 | 5 | 4.7 | 4 | 3.1 | 3.9 | 4.5 | 5.9 | 5.2 | 5.3 | 5.4 | 5.4 | 4.9 | 4 | 4.2 | 4.3 | 4.3 | 4.4 | 4.2 | 4 | 3.4 | 3.8 | 4.2 | 5.1 | 4.9 | 4.6 | 4.4 | 4.6 | 5.4 | 5.4 | 6 | 6.9 | 7.1 | 7.2 | 7.5 | 7.5 | 7.1 | 6.3 | 5.8 | 5.6 | 5.6 | 5.6 | 5.5 | 5.9 | 6.6 | 6.7 | 6.6 | 6.6 | 7.2 | 6.9 | 6.9 | 6.7 | 7 | — |
| MORGAN STANLEY CO INTL PLC | 0.2 | 0.7 | 1 | 1 | 1 | 0.8 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 1.4 | 1.4 | 1.5 | 1.9 | 2 | 2.1 | 2.1 | 2.1 | 2 | 1.6 | 1.9 | 2 | 2.2 | 1.9 | 1.7 | 1.2 | 1.3 | 1.4 | 1.6 | 1.5 | 1.3 | 1.1 | 1.3 | 1.4 | 1.7 | 1.4 | 2.7 | 2.9 | 2.9 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.3 | 3.5 | 3.5 | 3.8 | 3.7 | 3.7 | 3 | 3 | 2.9 | 3.1 | 3.1 | 3.3 | 4.7 | 5.1 | 5.3 | 5.6 | 5.9 | 6.2 | — |
| WELLS FARGO SECURITIES LLC | 2.7 | 4.1 | 5.5 | 5.9 | 6 | 6.1 | 5.3 | 4.9 | 4.6 | 4.8 | 4.9 | 4.7 | 4.2 | 3.8 | 3.4 | 3 | 3.2 | 3.3 | 3.4 | 3.8 | 3.9 | 4.2 | 4.6 | 4.7 | 4.9 | 4.7 | 4.5 | 4 | 3.7 | 3.7 | 3.9 | 4.4 | 4.4 | 3.9 | 3.5 | 3.7 | 3.8 | 4 | 4.1 | 3.9 | 4.3 | 4.3 | 4.5 | 4.3 | 4.3 | 4 | 4.3 | 4.3 | 4.3 | 3.7 | 3.6 | 4.3 | 4.5 | 4.6 | 4.4 | 4.3 | 4.2 | 4 | 3.7 | 3.6 | 4.6 | 4.7 | 4.8 | 4.4 | 4.3 | 4.4 | 4.5 | 4.8 | 5 | 6.3 | 6.4 | 6.4 | 6 | — |
| UBS AG | 1.6 | 3.8 | 4.1 | 4.2 | 3.7 | 3.8 | 4.4 | 4.3 | 4.1 | 4.3 | 4.1 | 4.2 | 3.9 | 3.5 | 3.4 | 2.7 | 3.3 | 3.5 | 4 | 4.5 | 4.9 | 5.2 | 5 | 4.8 | 4.5 | 4.4 | 4.4 | 4.6 | 4.3 | 4.2 | 3.8 | 4.2 | 4.3 | 4.5 | 4.4 | 4.4 | 5.9 | 6.2 | 6 | 4.3 | 3.9 | 3.8 | 4.1 | 4.4 | 4.5 | 4.6 | 4.3 | 4.4 | 4.7 | 4.8 | 4.8 | 4.5 | 4.3 | 4.2 | 3.9 | 4.2 | 4.2 | 4.6 | 4 | 4.2 | 4.1 | 4.2 | 4.1 | 4.3 | 4.4 | 4.6 | 4.5 | 4.4 | 4.3 | 5.2 | 5.7 | 5.7 | 5.8 | — |
| JP MORGAN SECURITIES PLC | 0.5 | 1.1 | 1.3 | 1 | 1 | 1 | 1.5 | 1.5 | 1.5 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | 1.5 | 1.9 | 2.1 | 2 | 2.7 | 3 | 2.9 | 2.4 | 2.4 | 2.9 | 2.8 | 2.6 | 2.4 | 2.4 | 3.1 | 3.4 | 3.3 | 2.8 | 2.6 | 2.7 | 3.3 | 2.9 | 2.9 | 2.5 | 2.4 | 2.4 | 2.6 | 3 | 3.1 | 2.8 | 2.6 | 2.5 | 2.5 | 2.7 | 2.5 | 2.3 | 2.1 | 2.5 | 3.1 | 3.1 | 3.5 | 3.7 | 3.8 | 3.5 | 3.5 | 3.7 | 3.7 | 3.2 | 3.4 | 3.1 | 3.6 | 3.9 | 3.8 | 3.5 | 4.5 | 4.4 | 5.1 | — |
| JEFFERIES LLC | 0.7 | 1.2 | 1.3 | 1.5 | 1.4 | 1.4 | 1.6 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.3 | 1.5 | 1.5 | 1.8 | 2.2 | 2.2 | 2.2 | 1.8 | 1.8 | 1.8 | 2.2 | 2.1 | 1.7 | 1.4 | 1.5 | 1.9 | 2.6 | 2.6 | 2.5 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 2 | 2.1 | 2.2 | 2.2 | 3.1 | 3.2 | 3.2 | 2.6 | 2.6 | 2.3 | 2.1 | 2.2 | 2.6 | 2.4 | 2.5 | 2.8 | 3.9 | 3.7 | 3.6 | 3.1 | 3.1 | 3 | 2.9 | 2.9 | 2.8 | 2.5 | 2.6 | 3 | 3.6 | 3.7 | 3.5 | 3.2 | 3.4 | 4 | — |
| GOLDMAN SACHS INTL | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.6 | 2 | 2 | 2.1 | 2 | 2.3 | 2.3 | 2.7 | 2.5 | 2.3 | 2.1 | 2.3 | 2.6 | 2.9 | 3.2 | 3.1 | 3.3 | 3.1 | 3.4 | 3.2 | 3 | 2.8 | 2.2 | 2 | 2.2 | 2.3 | 2.4 | 2.4 | 2.4 | 2.2 | 2.4 | 2.4 | 2.4 | 1.8 | 2.1 | 2 | 2 | 2.4 | 3 | 3.2 | 3.3 | 3.2 | 3.6 | — |
| SCOTIA CAPITAL USA INC | 1.1 | 2.2 | 2.5 | 2.7 | 2.5 | 2.4 | 1.7 | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 1.7 | 1.7 | 1.7 | 2 | 2 | 2.2 | 2.3 | 3.1 | 3.2 | 3.5 | 3.3 | 3.4 | 3.6 | 3.2 | 3.1 | 3 | 2.9 | 2.9 | 2.8 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 3.3 | 3.4 | 3.5 | 3.7 | 3.9 | 3.9 | 3.7 | 3.6 | 3.6 | 3.3 | 3 | 3.1 | 3.2 | 3.2 | 3.3 | 3.3 | 3.2 | 3 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.7 | 2 | 2.1 | 2.3 | 2.5 | 2.6 | 2.6 | 2.4 | 2.3 | 2.4 | 2.8 | 3.1 | 3.2 | 3.5 | — |
| WELLS FARGO BANK NA | 0.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 1.4 | 1.8 | 1.9 | 1.4 | 1.4 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | 1.9 | 2.4 | 2.3 | 2.2 | 2 | 2.1 | 2.1 | 2 | 2 | 1.9 | 2.2 | 2.3 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.4 | 2.9 | 3.2 | 3.2 | 3.1 | 3.2 | 3.3 | 3.5 | 3.3 | 3 | 3.3 | 3.2 | 3.1 | 3.7 | 3.6 | 3.8 | 3.9 | 4.5 | 4.6 | 4.4 | 4.1 | 4 | 3.9 | 3.7 | 3.4 | 3.3 | — |
| NOMURA SECURITIES INTL INC | 0.6 | 1.8 | 2.1 | 2.1 | 1.9 | 1.9 | 2.5 | 2.4 | 2.6 | 2.6 | 2.5 | 2.3 | 2 | 2.1 | 2.2 | 2 | 1.9 | 2 | 3.1 | 3.1 | 3.1 | 2.7 | 2.7 | 2.5 | 2.2 | 2.5 | 2.7 | 2.7 | 2.7 | 3.1 | 3.6 | 3.7 | 3.7 | 3.6 | 3.3 | 2.9 | 2.2 | 2.4 | 2.3 | 2.6 | 2.5 | 3.1 | 3 | 2.9 | 2.5 | 3.1 | 3.1 | 2.9 | 2.8 | 2.5 | 2.7 | 2.9 | 3.1 | 3 | 3.6 | 3.7 | 3.4 | 2.7 | 3.1 | 3.3 | 3.8 | 3.7 | 3.4 | 3.3 | 3.3 | 3.6 | 3.6 | 3.5 | 3.4 | 3.8 | 3.8 | 3.9 | 3.3 | — |
| UBS SECURITIES LLC | 1.6 | 2.1 | 2.3 | 2.2 | 2.1 | 2.1 | 1.9 | 2.1 | 2.3 | 3.2 | 3.1 | 3.1 | 2.4 | 2.3 | 2.3 | 3 | 3.3 | 3.4 | 3.6 | 3.4 | 3.6 | 3.2 | 3.1 | 3.1 | 3.3 | 3.8 | 3.6 | 3.2 | 3.2 | 3.2 | 3.1 | 3.2 | 3.4 | 3.3 | 3.1 | 2.9 | 2.6 | 2.8 | 2.7 | 2.8 | 2.3 | 2.4 | 2.5 | 2.8 | 2.7 | 2.2 | 2.1 | 2 | 1.9 | 1.4 | 1.6 | 1.3 | 1.4 | 1.5 | 2.1 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 2 | 2.2 | 2.3 | 2.8 | 2.8 | 2.9 | 2.5 | 2.4 | 2.7 | 3.1 | 3.2 | 2.9 | 3.1 | — |
| RBC CAPITAL MARKETS LLC | 0.7 | 1.3 | 2.4 | 2.5 | 2.4 | 2.5 | 2.5 | 2.4 | 2.3 | 2.3 | 2.4 | 1.9 | 1.9 | 1.9 | 2.4 | 2.3 | 2.4 | 2.2 | 2 | 1.9 | 1.8 | 2 | 1.9 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2 | 2.5 | 2.5 | 2.5 | 2.1 | 2.2 | 2.4 | 3 | 3.1 | 3.2 | 3.6 | 3.8 | 3.5 | 3.8 | 3.7 | 3.6 | 3.6 | 3.5 | 3.3 | 3.5 | 3.7 | 3.9 | 3.8 | 3.7 | 3.8 | 3.8 | 3.9 | 3.7 | 3.1 | 3 | 2.9 | 1.7 | 1.6 | 1.6 | 1.6 | 2.1 | 2.7 | 2.6 | 2.8 | 3 | 3 | 3 | 2.7 | 2.9 | — |
| HSBC BANK PLC | 0.6 | 0.9 | 1.1 | 1 | 0.9 | 0.9 | 1 | 1.2 | 1.3 | 1.5 | 1.4 | 1.3 | 1.4 | 1.2 | 1.2 | 1.1 | 1.6 | 1.7 | 1.9 | 3.3 | 3.4 | 3.4 | 2.8 | 2.7 | 2.3 | 2.1 | 2.1 | 2.2 | 2.6 | 2.4 | 2.4 | 2.2 | 2.2 | 2.4 | 2 | 2 | 2.6 | 1.8 | 1.9 | 2.3 | 2.5 | 2.6 | 1.8 | 1.6 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 2.5 | 2.9 | 2.9 | 2.1 | 2 | 1.9 | 2.2 | 2.5 | 2.5 | 2.6 | 2.7 | 2.7 | 2.6 | 1.8 | 1.9 | 2.4 | 2.8 | 2.8 | 2.7 | 3.1 | 3 | 2.8 | — |
| BMO CAPITAL MARKETS CORP | 0.7 | 1.1 | 1.4 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.8 | 2 | 2.8 | 2.8 | 3.4 | 3.3 | 3.1 | 2.3 | 1.7 | 1.7 | 2.4 | 2.7 | 3.1 | 3.4 | 3.1 | 2.7 | 2.2 | 2.2 | 2.2 | 1.9 | 2 | 2.4 | 2.3 | 2.7 | 2.7 | 2.6 | 1.8 | 1.8 | 2.1 | 2.5 | 2.1 | 1.9 | 2 | 2.2 | 2.8 | 3 | 3.2 | 3 | 2.6 | 2.3 | 2.3 | 2.7 | 2.8 | 2.6 | 2.4 | 2.8 | 2.9 | 3.3 | 3.1 | 2.8 | 2.3 | 2.1 | 2.3 | 2.6 | 2.4 | 1.9 | 1.8 | 2 | 2.5 | 3.2 | 3.3 | 3.9 | 3.5 | 3.4 | 2.8 | — |
| BNP PARIBAS | 0.1 | 0.2 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 1.6 | 1.6 | 1.7 | 1.2 | 1.2 | 1.2 | 1 | 1 | 2.8 | 2.6 | 2.6 | 2.3 | 2.6 | 2.6 | 2.9 | 2.7 | 2.7 | 2.6 | 2.6 | 2.7 | 3 | 2.8 | 2.8 | 2.7 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.6 | 2.6 | 2.7 | 2.7 | 2.5 | 2.5 | 2.7 | 3 | 3 | 2.8 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.1 | 2.5 | 2.5 | 2.8 | 2.5 | 2.5 | 2.5 | 2.3 | 2.3 | 2.4 | 2.4 | 2.5 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.5 | — |
| BANK OF NOVA SCOTIA | 0.2 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | 0.4 | 0.7 | 0.7 | 0.9 | 1 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 1.1 | 1.1 | 0.9 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.8 | 0.8 | 0.6 | 1 | 1 | 1 | 0.5 | 0.5 | 0.6 | 1.1 | 1.9 | 1.9 | — |
| TD PRIME SERVICES LLC | 0.4 | 1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 0.7 | 0.7 | 0.9 | 1.2 | 1.1 | 1.2 | 1.4 | 1.5 | 1.5 | 0.9 | 0.9 | 0.9 | 1 | 1 | 1.7 | 1.9 | 2.1 | 2.6 | 2.7 | 2.8 | 2.3 | 2.2 | 2 | 2.9 | 3.1 | 3.1 | 3 | 3 | 3 | 3.3 | 3.2 | 3.3 | 4.3 | 4.7 | 4.9 | 5.1 | 5.6 | 5.9 | 5.1 | 5 | 4.9 | 5.3 | 5 | 5.4 | 4.5 | 4.2 | 3.9 | 4.7 | 4.7 | 4.7 | 3.1 | 3.1 | 2.7 | 3.1 | 3 | 3.1 | 1.9 | 2 | 1.9 | 1.8 | 1.8 | 1.8 | 2.2 | 2.2 | 2.1 | 1.7 | — |
| DEUTSCHE BANK SECURITIES INC | 0.8 | 1.1 | 1.4 | 1.7 | 1.7 | 1.6 | 1.8 | 2 | 2.9 | 2.3 | 2.3 | 1.7 | 1.9 | 1.7 | 1.9 | 2 | 2 | 1.9 | 2.2 | 2.7 | 2.8 | 2.6 | 2.2 | 2.5 | 2.5 | 2.9 | 2.1 | 2.1 | 1.8 | 2 | 2 | 1.9 | 1.9 | 1.7 | 1.5 | 1.6 | 1.2 | 1.2 | 0.9 | 1 | 1 | 1 | 0.9 | 0.9 | 1.4 | 1.4 | 1.4 | 1.1 | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 | 1 | 1.1 | 1.1 | 1 | 0.8 | 0.8 | 1.3 | 1.4 | 1.5 | 1.8 | 1.8 | 1.9 | 1.9 | 2 | 2 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | — |
| PERSHING LLC | 0.5 | 0.8 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 1 | 1 | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 1 | 1 | 0.9 | 0.9 | 0.9 | 1 | 0.9 | 0.9 | 1.1 | 1.2 | 1.2 | 1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 1 | 1.1 | 1 | 1.1 | 1 | 1 | 1.1 | 1.1 | 1 | 1 | 1.1 | 1.1 | 1.1 | 0.9 | 1.1 | 1.1 | 1 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 | — |
| NATIXIS SECURITIES AMERICAS... | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 1.2 | — |
| BARCLAYS CAPITAL SECURITIES... | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.7 | 0.7 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.4 | 0.3 | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.2 | 1.4 | 1 | 1 | 1.1 | — |
| MIZUHO SECURITIES USA LLC | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 1 | 1.1 | 1.3 | 0.8 | 1 | 0.8 | 1 | 0.8 | 0.8 | 1.1 | 1.1 | 1.1 | 1 | 0.9 | 1.4 | 1.4 | 1.7 | 1.3 | 1.6 | 1.6 | 1.6 | 1.2 | 1.1 | 0.9 | 0.8 | 1.3 | 1.4 | 1.6 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.2 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1 | 1.1 | 1 | — |
| CITIGROUP GLOBAL MARKETS LTD | 0.1 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 1.3 | 1.4 | 1.7 | 1.3 | 1.3 | 1.6 | 1.2 | 1.2 | 0.9 | 0.9 | 0.8 | 0.9 | 1.5 | 1.5 | 1.3 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | 1.1 | 1.3 | 1 | 1.1 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 1.1 | 1.2 | 1 | 0.9 | 0.9 | 1 | — |
| MACQUARIE BANK LTD | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.8 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | — |
| NBC GLOBAL FINANCE LTD | 0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.7 | 0.7 | 1 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1 | 1 | 0.9 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | — |
| MERRILL LYNCH INTL | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 1 | 1 | 0.8 | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 1 | 1.3 | 1.2 | 1.1 | 0.8 | 0.8 | — |
| BMO NESBITT BURNS INC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.6 | 0.7 | 0.8 | — |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | — |
| RBC DOMINION SECURITIES INC | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | — |
| CANADIAN IMPERIAL BANK OF... | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.6 | 1.2 | 1.2 | 1.2 | 1 | 1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | — |
| BANK OF NEW YORK MELLON | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | — |
| SG AMERICAS SECURITIES LLC | 0.4 | 0.8 | 0.9 | 1.1 | 0.8 | 1 | 1.2 | 1.4 | 1.3 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1 | 1.1 | 1.3 | 1.3 | 1.6 | 1.4 | 1.5 | 1.1 | 1 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 1 | 1.4 | 1.5 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1.2 | 1.1 | 1.2 | 1 | 1.1 | 1 | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 1.2 | 1.3 | 1.3 | 1 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | — |
| SOCIETE GENERALE | 0.3 | 1.1 | 1.2 | 1.2 | 0.7 | 0.8 | 0.6 | 1.4 | 1.6 | 1.6 | 0.7 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 1.2 | 1.2 | 1.1 | 0.4 | 0.4 | 0.7 | 0.9 | 1 | 0.6 | 0.3 | 0.3 | 0.4 | 0.6 | 0.5 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.6 | 0.4 | 0.6 | 0.7 | 0.7 | 1.3 | 1.1 | 1.1 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 0.9 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.7 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | — |
| CANADIAN IMPERIAL BANK OF... | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.8 | 1 | 1.4 | 1.3 | 1.1 | 0.7 | 0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | — |
| JANNEY MONTGOMERY SCOTT LLC | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | — |
| MUFG SECURITIES AMERICAS INC | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | — |
| UBS EUROPE SE | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | — |
| SCOTIA CAPITAL INC | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.6 | 0.7 | 0.7 | 0.4 | 0.5 | 0.4 | 0.4 | — |
| TD SECURITIES USA LLC | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | — |
| NATIONAL BANK FINANCIAL INC | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | — |
| Other Borrowers | 10.1 | 16.1 | 18.9 | 16.7 | 15.6 | 15.3 | 16.5 | 17.9 | 17.8 | 19.7 | 19 | 18.7 | 16.5 | 17.4 | 17.4 | 15.7 | 14.4 | 14.9 | 16.8 | 18.6 | 18.4 | 19.2 | 18.2 | 17.4 | 16 | 15.7 | 16.5 | 12.6 | 11.6 | 11.4 | 12.4 | 12.4 | 11.6 | 12.2 | 11.7 | 11.7 | 12.1 | 11.3 | 10.7 | 7.6 | 8.4 | 8.5 | 12.2 | 12.6 | 12.4 | 10.4 | 9.7 | 10.1 | 10.7 | 11.4 | 11.2 | 10.2 | 9.1 | 9.2 | 8.7 | 8.1 | 7.5 | 7.2 | 6.7 | 6.9 | 6.2 | 5.5 | 5.6 | 4.9 | 4.9 | 4.7 | 5.2 | 5.2 | 5.2 | 5.3 | 5.7 | 5.6 | 5.7 | — |
| Invalid LEI | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total | 108.9 | 179.3 | 218.3 | 218.7 | 212.7 | 209.4 | 205.5 | 209.2 | 212.2 | 231.6 | 223.8 | 224.7 | 206.3 | 202.3 | 202.9 | 207.5 | 216.9 | 222.1 | 233.9 | 252.7 | 267.6 | 274.6 | 262.9 | 255.6 | 244.4 | 255.9 | 255.8 | 247.3 | 239.2 | 246.1 | 263.8 | 279.2 | 277.1 | 264.5 | 256.8 | 252.7 | 255.4 | 256.6 | 251.5 | 246.9 | 241.7 | 244 | 252 | 262 | 265.6 | 257.1 | 245.5 | 243.5 | 238.6 | 233.7 | 231.3 | 233.2 | 236.2 | 244 | 251.7 | 258.5 | 247.6 | 245.2 | 239.1 | 236.2 | 243.4 | 239.7 | 244.3 | 230.4 | 232.9 | 233.7 | 241.4 | 257.2 | 264.5 | 277.3 | 279.6 | 279.3 | 293.5 | — |