| JPMJP Morgan Chase & Co. | 5.84 | 5.57 | 907.05 B |
| CMCJPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| JPMJPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| 4JPMJPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| JPMJPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| CMCJPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| CMCJPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| 850628JPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| CMCJPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| CMCJPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| CMCJPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| CMCJPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| CMCJPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| CMCJPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| 850628JPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| CMCJPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| CMCJPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| JPMJPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| JPMUS06JPMorgan Chase & Co. Units Thailand Depositery Receipts Repr 0.01 Sh | 5.84 | 5.57 | 895.92 B |
| JPMUS19JPMorgan Chase & Co. Units Thailand Depositery Receipts Repr 0.01 Sh | 5.84 | 5.57 | 895.92 B |
| JPM/PLJ P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL | 5.84 | 5.57 | 895.92 B |
| JPM/PCJ P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE | 5.84 | 5.57 | 895.92 B |
| JPM/PMJ P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM | 5.84 | 5.57 | 895.92 B |
| JPM/PJJ P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG | 5.84 | 5.57 | 895.92 B |
| JPM/PKJ P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ | 5.84 | 5.57 | 895.92 B |
| JPM/PDJ P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD | 5.84 | 5.57 | 895.92 B |
| 0Q1FJPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| JPMJPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| JPMCL1JPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| JPMUSJPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| JPMJPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| JPMJPMorgan Chase & Co. | 5.84 | 5.57 | 895.92 B |
| JNJ03Johnson & Johnson Units Thailand Depositery Receipts Repr 0.01 Sh | 2.90 | 2.59 | 657.68 B |
| JNJJohnson & Johnson | 2.90 | 2.59 | 657.68 B |
| JNJJohnson & Johnson | 2.90 | 2.59 | 657.68 B |
| JNJJohnson & Johnson | 2.90 | 2.59 | 657.68 B |
| JNJJohnson & Johnson | 2.90 | 2.59 | 657.68 B |
| 4JNJJohnson & Johnson | 2.90 | 2.59 | 657.68 B |
| JNJJohnson & Johnson | 2.90 | 2.59 | 657.68 B |
| JNJ.USDJohnson & Johnson | 2.90 | 2.59 | 657.68 B |
| JNJJohnson & Johnson | 2.90 | 2.59 | 657.68 B |
| JNJJohnson & Johnson | 2.90 | 2.59 | 657.68 B |
| JNJJohnson & Johnson | 2.90 | 2.59 | 657.68 B |
| JNJJohnson & Johnson | 2.90 | 2.59 | 657.68 B |
| JNJJohnson & Johnson | 2.90 | 2.59 | 657.68 B |
| 853260Johnson & Johnson | 2.90 | 2.59 | 657.68 B |
| JNJJohnson & Johnson | 2.90 | 2.59 | 657.68 B |
| 853260Johnson & Johnson | 2.90 | 2.59 | 657.68 B |
| JNJJohnson & Johnson | 2.90 | 2.59 | 657.68 B |
| JNJJohnson & Johnson | 2.90 | 2.59 | 657.68 B |
| JNJJohnson & Johnson | 2.90 | 2.59 | 657.68 B |
| 0R34Johnson & Johnson | 2.90 | 2.59 | 657.68 B |
| JNJJohnson & Johnson | 2.90 | 2.59 | 657.68 B |
| JNJJohnson & Johnson | 2.90 | 2.59 | 653.71 B |
| UNH19Unitedhealth Group Inc Units Thailand Depository Receipts Repr 0.01 Sh | 2.28 | 4.69 | 365.29 B |
| UNHUnitedHealth Group Incorporated | 2.28 | 4.69 | 365.29 B |
| 4UNHUnitedHealth Group Incorporated | 2.28 | 4.69 | 365.29 B |
| UNHUnitedHealth Group Incorporated | 2.28 | 4.69 | 365.29 B |
| 869561UnitedHealth Group Incorporated | 2.28 | 4.69 | 365.29 B |
| UNHUnitedHealth Group Incorporated | 2.28 | 4.69 | 365.29 B |
| UNHUnitedHealth Group Incorporated | 2.28 | 4.69 | 365.29 B |
| UNHUnitedHealth Group Incorporated | 2.28 | 4.69 | 365.29 B |
| 869561UnitedHealth Group Incorporated | 2.28 | 4.69 | 365.29 B |
| UNHUnitedHealth Group Incorporated | 2.28 | 4.69 | 365.29 B |
| UNHUnitedHealth Group Incorporated | 2.28 | 4.69 | 365.29 B |
| UNHUnitedHealth Group Incorporated | 2.28 | 4.69 | 365.29 B |
| UNHUnitedHealth Group Incorporated | 2.28 | 4.69 | 365.29 B |
| UNHUnitedHealth Group Incorporated | 2.28 | 4.69 | 365.29 B |
| UNHUnitedHealth Group Incorporated | 2.28 | 4.69 | 365.29 B |
| 0R0OUnitedHealth Group Incorporated | 2.28 | 4.69 | 365.29 B |
| UNHCL1UnitedHealth Group Incorporated | 2.28 | 4.69 | 365.29 B |
| UNHUSUnitedHealth Group Incorporated | 2.28 | 4.69 | 365.29 B |
| UNHUnitedHealth Group Incorporated | 2.28 | 4.69 | 365.29 B |
| UNHUnitedHealth Group Incorporated | 2.28 | 4.69 | 365.29 B |
| UNHUnitedHealth Group Incorporated | 2.28 | 4.69 | 360.50 B |
| GSGoldman Sachs Group, Inc. (The) | 15.93 | 17.01 | 261.83 B |
| GSUS06Goldman Sachs Group, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh | 15.93 | 17.01 | 260.47 B |
| GSGoldman Sachs Group, Inc. | 15.93 | 17.01 | 260.47 B |
| GS/PAGoldman Sachs Group, Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series A | 15.93 | 17.01 | 260.47 B |
| GS/PCGoldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C | 15.93 | 17.01 | 260.47 B |
| GS/PDGoldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg | 15.93 | 17.01 | 260.47 B |
| 4GSGoldman Sachs Group, Inc. | 15.93 | 17.01 | 260.47 B |
| GOSGoldman Sachs Group, Inc. | 15.93 | 17.01 | 260.47 B |
| GOSGoldman Sachs Group, Inc. | 15.93 | 17.01 | 260.47 B |
| GOSGoldman Sachs Group, Inc. | 15.93 | 17.01 | 260.47 B |
| GOSGoldman Sachs Group, Inc. | 15.93 | 17.01 | 260.47 B |
| 920332Goldman Sachs Group, Inc. | 15.93 | 17.01 | 260.47 B |
| GOSGoldman Sachs Group, Inc. | 15.93 | 17.01 | 260.47 B |
| GOSGoldman Sachs Group, Inc. | 15.93 | 17.01 | 260.47 B |
| 920332Goldman Sachs Group, Inc. | 15.93 | 17.01 | 260.47 B |
| GOSGoldman Sachs Group, Inc. | 15.93 | 17.01 | 260.47 B |
| GOSGoldman Sachs Group, Inc. | 15.93 | 17.01 | 260.47 B |
| GOSGoldman Sachs Group, Inc. | 15.93 | 17.01 | 260.47 B |
| GOSGoldman Sachs Group, Inc. | 15.93 | 17.01 | 260.47 B |
| 0R3GGoldman Sachs Group, Inc. | 15.93 | 17.01 | 260.47 B |
| GSGoldman Sachs Group, Inc. | 15.93 | 17.01 | 260.47 B |
| GSGoldman Sachs Group, Inc. | 15.93 | 17.01 | 260.47 B |
| WFCWells Fargo & Company | 1.86 | 1.87 | 257.20 B |
| WFCWells Fargo & Company | 1.86 | 1.87 | 250.35 B |
| 4WFCWells Fargo & Company | 1.86 | 1.87 | 250.35 B |
| NWTWells Fargo & Company | 1.86 | 1.87 | 250.35 B |
| NWTWells Fargo & Company | 1.86 | 1.87 | 250.35 B |
| NWTWells Fargo & Company | 1.86 | 1.87 | 250.35 B |
| NWTWells Fargo & Company | 1.86 | 1.87 | 250.35 B |
| NWTWells Fargo & Company | 1.86 | 1.87 | 250.35 B |
| NWTWells Fargo & Company | 1.86 | 1.87 | 250.35 B |
| 857949Wells Fargo & Company | 1.86 | 1.87 | 250.35 B |
| NWTWells Fargo & Company | 1.86 | 1.87 | 250.35 B |
| NWTWells Fargo & Company | 1.86 | 1.87 | 250.35 B |
| NWTWells Fargo & Company | 1.86 | 1.87 | 250.35 B |
| 857949Wells Fargo & Company | 1.86 | 1.87 | 250.35 B |
| WFC/PAWells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual | 1.86 | 1.87 | 250.35 B |
| WFC/PYWells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual | 1.86 | 1.87 | 250.35 B |
| WFC/PCWells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual | 1.86 | 1.87 | 250.35 B |
| WFC/PDWells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual | 1.86 | 1.87 | 250.35 B |
| WFC/PZWells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual | 1.86 | 1.87 | 250.35 B |
| WFC/PLWells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible | 1.86 | 1.87 | 250.35 B |
| 0R2FWells Fargo & Company | 1.86 | 1.87 | 250.35 B |
| WFCUSWells Fargo & Company | 1.86 | 1.87 | 250.35 B |
| WFCWells Fargo & Company | 1.86 | 1.87 | 250.35 B |
| WFCWells Fargo & Company | 1.86 | 1.87 | 250.35 B |
| CCitigroup, Inc. | 2.34 | 2.85 | 206.74 B |
| TRVCCitigroup Inc. | 2.34 | 2.85 | 205.72 B |
| CCitigroup Inc. | 2.34 | 2.85 | 205.72 B |
| CITICitigroup Inc. | 2.34 | 2.85 | 205.72 B |
| C/PRCitigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.250% Noncumulative Preferred Stock, Series II | 2.34 | 2.85 | 205.72 B |
| CCitigroup Inc. | 2.34 | 2.85 | 205.72 B |
| CCitigroup Inc. | 2.34 | 2.85 | 205.72 B |
| 4CCitigroup Inc. | 2.34 | 2.85 | 205.72 B |
| TRVCCitigroup Inc. | 2.34 | 2.85 | 205.72 B |
| A1H92VCitigroup Inc. | 2.34 | 2.85 | 205.72 B |
| A1H92VCitigroup Inc. | 2.34 | 2.85 | 205.72 B |
| TRVCCitigroup Inc. | 2.34 | 2.85 | 205.72 B |
| TRVCCitigroup Inc. | 2.34 | 2.85 | 205.72 B |
| TRVCCitigroup Inc. | 2.34 | 2.85 | 205.72 B |
| TRVCCitigroup Inc. | 2.34 | 2.85 | 205.72 B |
| TRVCCitigroup Inc. | 2.34 | 2.85 | 205.72 B |
| TRVCCitigroup Inc. | 2.34 | 2.85 | 205.72 B |
| TRVCCitigroup Inc. | 2.34 | 2.85 | 205.72 B |
| TRVCCitigroup Inc. | 2.34 | 2.85 | 205.72 B |
| 0R01Citigroup Inc. | 2.34 | 2.85 | 205.72 B |
| CUSCitigroup Inc. | 2.34 | 2.85 | 205.72 B |