| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAROMETER CAPITAL MANAGEMENT INC. | 97,200 | 2,869,000 | 1.50% | ||
| 102 | AVIANCE CAPITAL MANAGEMENT, LLC | 99,650 | 2,942,000 | 1.54% | ||
| 103 | Commonwealth Equity Services, Inc | 133,205 | 3,932,000 | 2.06% | ||
| 104 | TRAIN BABCOCK ADVISORS LLC | 148,385 | 4,381,000 | 2.30% | ||
| 105 | OPPENHEIMER & CO INC | 161,568 | 4,769,000 | 2.50% | ||
| 106 | J.P. Morgan Private Wealth Advisors LLC | 167,330 | 4,940,000 | 2.59% | ||
| 107 | RAYMOND JAMES & ASSOCIATES | 190,685 | 5,629,000 | 2.95% | ||
| 108 | BANK OF AMERICA CORP /DE/ | 199,163 | 5,879,000 | 3.08% | ||
| 109 | MORGAN STANLEY | 276,806 | 8,172,000 | 4.29% | ||
| 110 | GOLDMAN SACHS GROUP INC | 300,897 | 8,882,000 | 4.66% | ||
| 111 | BTR CAPITAL MANAGEMENT INC | 349,106 | 10,306,000 | 5.41% | ||
| 112 | ICE POND LANE ADVISERS, LLC | 357,866 | 10,564,000 | 5.54% | ||
| 113 | IPL ADVISERS, LLC | 357,866 | 10,564,000 | 5.54% | ||
| 114 | UBS Group AG | 391,667 | 11,562,000 | 6.06% | ||
| 115 | K2 PRINCIPAL FUND, L.P. | 393,000 | 11,601,000 | 6.09% | Put | |
| 116 | CITIGROUP INC | 472,354 | 13,944,000 | 7.31% | ||
| 117 | WELLS FARGO & COMPANY/MN | 636,726 | 18,796,000 | 9.86% |
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.
