| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RAYMOND JAMES & ASSOCIATES | 159,550 | 7,481,000 | 0.41% | ||
| 152 | AMERIPRISE FINANCIAL INC | 169,959 | 7,969,000 | 0.44% | ||
| 153 | CREDIT SUISSE AG/ | 195,969 | 9,189,000 | 0.51% | ||
| 154 | First Allied Asset Management, Inc. | 208,116 | 9,768,000 | 0.54% | ||
| 155 | SG Americas Securities, LLC | 220,201 | 10,325,000 | 0.57% | ||
| 156 | BESSEMER GROUP INC | 228,224 | 10,702,000 | 0.59% | ||
| 157 | BANK OF MONTREAL /CAN/ | 251,735 | 11,804,000 | 0.65% | ||
| 158 | LAZARD ASSET MANAGEMENT LLC | 258,944 | 12,141,000 | 0.67% | PRN | |
| 159 | LPL Financial LLC | 259,288 | 12,158,000 | 0.67% | ||
| 160 | ParenteBeard Wealth Management, LLC | 621 | 13,254,000 | 0.73% | ||
| 161 | BlackRock Finance, Inc. | 287,340 | 13,473,000 | 0.75% | ||
| 162 | GUGGENHEIM CAPITAL LLC | 323,541 | 15,170,000 | 0.84% | ||
| 163 | ENVESTNET ASSET MANAGEMENT INC | 348,416 | 16,337,000 | 0.91% | ||
| 164 | Tactical Allocation Group LLC | 373,441 | 17,510,000 | 0.97% | ||
| 165 | HUNTINGTON NATIONAL BANK | 428,996 | 20,116,000 | 1.12% | PRN | |
| 166 | GOLDMAN SACHS GROUP INC | 550,000 | 25,790,000 | 1.43% | Put | |
| 167 | GOLDMAN SACHS GROUP INC | 550,000 | 25,790,000 | 1.43% | Call | |
| 168 | PICTON MAHONEY ASSET MANAGEMENT | 550,000 | 25,790,000 | 1.43% | Put | SH |
| 169 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 597,603 | 28,022,000 | 1.55% | ||
| 170 | ROYAL BANK OF CANADA | 774,080 | 36,295,000 | 2.01% | ||
| 171 | UBS Group AG | 836,252 | 39,212,000 | 2.17% | ||
| 172 | PNC FINANCIAL SERVICES GROUP, INC. | 846,729 | 39,703,000 | 2.20% | ||
| 173 | IndexIQ Advisors LLC | 982,856 | 46,086,000 | 2.55% | ||
| 174 | Pictet North America Advisors SA | 1,163,505 | 54,557,000 | 3.02% | ||
| 175 | WELLS FARGO & COMPANY/MN | 1,282,459 | 60,134,000 | 3.33% | ||
| 176 | QS Investors, LLC | 2,024,971 | 94,951,000 | 5.26% | ||
| 177 | BANK OF AMERICA CORP /DE/ | 2,186,787 | 102,538,000 | 5.68% | ||
| 178 | ING GROEP NV | 3,500,000 | 164,220,000 | 9.10% | ||
| 179 | MORGAN STANLEY | 3,534,713 | 165,743,000 | 9.19% | ||
| 180 | DEUTSCHE BANK AG\ | 4,258,666 | 199,685,000 | 11.07% | ||
| 181 | FMR LLC | 6,134,603 | 287,652,000 | 15.95% |
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.
