| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jetstream Capital LLC | 5,580,000 | 1,151,879,000 | 40.51% | Call | |
| 2 | IVORY INVESTMENT MANAGEMENT, LLC | 2,804,700 | 578,974,000 | 20.36% | Put | |
| 3 | CHURCHILL MANAGEMENT Corp | 943,074 | 194,679,000 | 6.85% | ||
| 4 | Constellation Wealth Advisors, LLC | 876,283 | 180,891,000 | 6.36% | ||
| 5 | GOULD ASSET MANAGEMENT LLC /CA/ | 417,936 | 86,274,000 | 3.03% | ||
| 6 | Highmount Capital, LLC | 300,842 | 62,103,000 | 2.18% | ||
| 7 | DT Investment Partners, LLC | 297,246 | 61,360,000 | 2.16% | ||
| 8 | Patriot Wealth Management, Inc. | 266,311 | 54,975,000 | 1.93% | ||
| 9 | PROFFITT & GOODSON INC | 257,365 | 53,128,000 | 1.87% | ||
| 10 | InterOcean Capital, LLC | 158,610 | 32,742,000 | 1.15% | ||
| 11 | Kovitz Investment Group, LLC | 34,442 | 27,622,000 | 0.97% | Put | |
| 12 | Daniel Devine & Co | 124,642 | 25,730,000 | 0.90% | ||
| 13 | CONDOR CAPITAL MANAGEMENT | 111,600 | 23,038,000 | 0.81% | ||
| 14 | HOLLENCREST CAPITAL MANAGEMENT | 99,628 | 20,567,000 | 0.72% | ||
| 15 | PLANNING ALTERNATIVES LTD /ADV | 95,854 | 19,787,000 | 0.70% | ||
| 16 | PRIO WEALTH LIMITED PARTNERSHIP | 72,715 | 15,010,000 | 0.53% | ||
| 17 | Financial Sense Advisors, Inc. | 71,193 | 14,696,000 | 0.52% | ||
| 18 | Barrington Strategic Wealth Management Group LLC | 64,427 | 13,300,000 | 0.47% | ||
| 19 | Crestwood Advisors Group, LLC | 63,538 | 13,116,000 | 0.46% | ||
| 20 | Hugh Johnson Advisors LLC | 58,355 | 12,046,000 | 0.42% | ||
| 21 | Hollow Brook Wealth Management LLC | 58,081 | 11,990,000 | 0.42% | ||
| 22 | SMITH HAYES Advisers, Inc | 54,927 | 11,339,000 | 0.40% | ||
| 23 | QCI ASSET MANAGEMENT INC/NY | 50,920 | 10,511,000 | 0.37% | ||
| 24 | Private Wealth Advisors, Inc. | 49,943 | 10,310,000 | 0.36% | ||
| 25 | SHELTON CAPITAL MANAGEMENT | 60,100 | 9,683,000 | 0.34% | Put | |
| 26 | Kovitz Investment Group, LLC | 5,931 | 8,920,000 | 0.31% | Call | |
| 27 | ELM ADVISORS, LLC | 43,140 | 8,905,000 | 0.31% | ||
| 28 | KCM INVESTMENT ADVISORS LLC | 40,898 | 8,442,000 | 0.30% | ||
| 29 | Seven Post Investment Office LP | 37,714 | 7,785,000 | 0.27% | ||
| 30 | FARR MILLER & WASHINGTON LLC/DC | 37,505 | 7,742,000 | 0.27% | ||
| 31 | PETTYJOHN, WOOD & WHITE, INC | 36,421 | 7,518,000 | 0.26% | ||
| 32 | Foothills Asset Management, Ltd. | 32,672 | 6,744,000 | 0.24% | ||
| 33 | TAURUS ASSET MANAGEMENT, LLC | 28,764 | 5,938,000 | 0.21% | ||
| 34 | Wealth Architects, LLC | 22,727 | 4,692,000 | 0.17% | ||
| 35 | Geneva Advisors, LLC | 21,767 | 4,493,000 | 0.16% | ||
| 36 | CIM, LLC | 21,591 | 4,457,000 | 0.16% | ||
| 37 | EXCALIBUR MANAGEMENT CORP | 18,077 | 3,732,000 | 0.13% | ||
| 38 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 17,705 | 3,655,000 | 0.13% | ||
| 39 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 16,443 | 3,394,000 | 0.12% | ||
| 40 | Regis Management CO LLC | 15,046 | 3,106,000 | 0.11% | ||
| 41 | DOWLING & YAHNKE LLC | 14,083 | 2,907,000 | 0.10% | ||
| 42 | Tufton Capital Management | 13,675 | 2,823,000 | 0.10% | ||
| 43 | KEELEY ASSET MANAGEMENT CORP | 13,568 | 2,801,000 | 0.10% | ||
| 44 | VALLEY FORGE ASSET MANAGEMENT, LLC | 12,423 | 2,565,000 | 0.09% | ||
| 45 | SHELTON CAPITAL MANAGEMENT | 11,565 | 2,387,000 | 0.08% | ||
| 46 | LOEB PARTNERS CORP | 11,523 | 2,379,000 | 0.08% | ||
| 47 | RONALD BLUE & CO LLC | 11,081 | 2,287,000 | 0.08% | ||
| 48 | NORTH STAR ASSET MANAGEMENT INC | 10,568 | 2,181,000 | 0.08% | ||
| 49 | Avalon Investment & Advisory | 9,769 | 2,017,000 | 0.07% | ||
| 50 | Azimuth Capital Management LLC | 9,360 | 1,932,000 | 0.07% |
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.
