| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jetstream Capital LLC | 20,000,000 | 3,940,400,000 | 76.08% | Call | |
| 2 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,800,000 | 354,636,000 | 6.85% | Put | |
| 3 | Constellation Wealth Advisors, LLC | 1,153,499 | 227,262,000 | 4.39% | ||
| 4 | GOULD ASSET MANAGEMENT LLC /CA/ | 432,691 | 85,249,000 | 1.65% | ||
| 5 | DT Investment Partners, LLC | 306,096 | 60,307,000 | 1.16% | ||
| 6 | PROFFITT & GOODSON INC | 268,277 | 52,856,000 | 1.02% | ||
| 7 | Patriot Wealth Management, Inc. | 250,321 | 49,318,000 | 0.95% | ||
| 8 | Highmount Capital, LLC | 225,880 | 44,502,000 | 0.86% | ||
| 9 | InterOcean Capital, LLC | 144,792 | 28,527,000 | 0.55% | ||
| 10 | Cetera Advisor Networks LLC | 122,718 | 24,194,000 | 0.47% | ||
| 11 | HOLLENCREST CAPITAL MANAGEMENT | 105,056 | 20,698,000 | 0.40% | ||
| 12 | NORTH AMERICAN MANAGEMENT CORP | 101,565 | 20,010,000 | 0.39% | ||
| 13 | CONDOR CAPITAL MANAGEMENT | 86,673 | 17,076,000 | 0.33% | ||
| 14 | Cetera Advisors LLC | 85,248 | 16,807,000 | 0.32% | ||
| 15 | Crestwood Advisors Group, LLC | 77,222 | 15,214,000 | 0.29% | ||
| 16 | Kovitz Investment Group, LLC | 63,513 | 14,658,000 | 0.28% | Put | |
| 17 | Barrington Strategic Wealth Management Group LLC | 62,687 | 12,351,000 | 0.24% | ||
| 18 | QCI ASSET MANAGEMENT INC/NY | 60,557 | 11,931,000 | 0.23% | ||
| 19 | Hugh Johnson Advisors LLC | 57,465 | 11,322,000 | 0.22% | ||
| 20 | Ameritas Investment Partners, Inc. | 51,608 | 10,167,000 | 0.20% | ||
| 21 | ELM ADVISORS, LLC | 49,015 | 9,657,000 | 0.19% | ||
| 22 | PRIO WEALTH LIMITED PARTNERSHIP | 46,284 | 9,118,000 | 0.18% | ||
| 23 | Private Wealth Advisors, Inc. | 43,437 | 8,558,000 | 0.17% | ||
| 24 | Financial Sense Advisors, Inc. | 43,212 | 8,514,000 | 0.16% | ||
| 25 | FARR MILLER & WASHINGTON LLC/DC | 38,275 | 7,541,000 | 0.15% | ||
| 26 | KCM INVESTMENT ADVISORS LLC | 37,764 | 7,440,000 | 0.14% | ||
| 27 | Seven Post Investment Office LP | 35,979 | 7,089,000 | 0.14% | ||
| 28 | PETTYJOHN, WOOD & WHITE, INC | 33,485 | 6,597,000 | 0.13% | ||
| 29 | Guild Investment Management, Inc. | 27,500 | 5,418,000 | 0.10% | ||
| 30 | Foothills Asset Management, Ltd. | 24,262 | 4,780,000 | 0.09% | ||
| 31 | SMITH HAYES Advisers, Inc | 22,410 | 4,415,000 | 0.09% | ||
| 32 | HIGH POINTE CAPITAL MANAGEMENT LLC | 21,650 | 4,265,000 | 0.08% | ||
| 33 | LOEB PARTNERS CORP | 21,640 | 4,264,000 | 0.08% | ||
| 34 | CIM, LLC | 21,601 | 4,256,000 | 0.08% | ||
| 35 | Permanens Capital L.P. | 21,125 | 4,162,000 | 0.08% | ||
| 36 | Geneva Advisors, LLC | 21,095 | 4,156,000 | 0.08% | ||
| 37 | SMITH HAYES Advisers, Inc | 18,900 | 3,724,000 | 0.07% | Put | |
| 38 | AVALON CAPITAL MANAGEMENT | 15,336 | 3,021,000 | 0.06% | ||
| 39 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 14,725 | 2,901,000 | 0.06% | ||
| 40 | DOWLING & YAHNKE LLC | 14,459 | 2,849,000 | 0.06% | ||
| 41 | VALLEY FORGE ASSET MANAGEMENT, LLC | 13,703 | 2,700,000 | 0.05% | ||
| 42 | EXCALIBUR MANAGEMENT CORP | 12,467 | 2,456,000 | 0.05% | ||
| 43 | KEELEY ASSET MANAGEMENT CORP | 12,383 | 2,440,000 | 0.05% | ||
| 44 | Tufton Capital Management | 11,728 | 2,311,000 | 0.04% | ||
| 45 | Kovitz Investment Group, LLC | 11,474 | 2,261,000 | 0.04% | ||
| 46 | NORTH STAR ASSET MANAGEMENT INC | 11,292 | 2,225,000 | 0.04% | ||
| 47 | Regis Management CO LLC | 10,393 | 2,048,000 | 0.04% | ||
| 48 | Renaissance Investment Group LLC | 9,830 | 1,937,000 | 0.04% | ||
| 49 | EVERETT HARRIS & CO /CA/ | 9,784 | 1,928,000 | 0.04% | ||
| 50 | Kovitz Investment Group, LLC | 9,513 | 1,743,000 | 0.03% | Call |
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.
