| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jetstream Capital LLC | 1,500,000 | 287,445,000 | 20.06% | Call | |
| 2 | Blackstone Inc. | 1,000,000 | 191,630,000 | 13.37% | Put | |
| 3 | Constellation Wealth Advisors, LLC | 912,963 | 174,951,000 | 12.21% | ||
| 4 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 830,000 | 159,053,000 | 11.10% | Put | |
| 5 | GOULD ASSET MANAGEMENT LLC /CA/ | 422,703 | 81,002,000 | 5.65% | ||
| 6 | DT Investment Partners, LLC | 316,377 | 60,627,000 | 4.23% | ||
| 7 | Patriot Wealth Management, Inc. | 274,009 | 52,508,000 | 3.66% | ||
| 8 | PROFFITT & GOODSON INC | 266,061 | 50,985,000 | 3.56% | ||
| 9 | Fiera Capital Corp | 228,582 | 43,803,000 | 3.06% | ||
| 10 | InterOcean Capital, LLC | 174,495 | 33,438,000 | 2.33% | ||
| 11 | Daniel Devine & Co | 136,420 | 26,142,000 | 1.82% | ||
| 12 | CONDOR CAPITAL MANAGEMENT | 118,329 | 22,675,000 | 1.58% | ||
| 13 | Financial Sense Advisors, Inc. | 116,305 | 22,288,000 | 1.56% | ||
| 14 | Kovitz Investment Group, LLC | 21,208 | 20,180,000 | 1.41% | Put | |
| 15 | PRIO WEALTH LIMITED PARTNERSHIP | 79,015 | 15,141,000 | 1.06% | ||
| 16 | Crestwood Advisors Group, LLC | 71,636 | 13,728,000 | 0.96% | ||
| 17 | Hugh Johnson Advisors LLC | 57,740 | 11,065,000 | 0.77% | ||
| 18 | QCI ASSET MANAGEMENT INC/NY | 51,345 | 9,839,000 | 0.69% | ||
| 19 | Private Wealth Advisors, Inc. | 50,463 | 9,670,000 | 0.67% | ||
| 20 | FARR MILLER & WASHINGTON LLC/DC | 42,735 | 8,189,000 | 0.57% | ||
| 21 | ELM ADVISORS, LLC | 42,410 | 8,127,000 | 0.57% | ||
| 22 | Seven Post Investment Office LP | 41,594 | 7,971,000 | 0.56% | ||
| 23 | KCM INVESTMENT ADVISORS LLC | 38,285 | 7,336,000 | 0.51% | ||
| 24 | PETTYJOHN, WOOD & WHITE, INC | 37,006 | 7,091,000 | 0.49% | ||
| 25 | Geneva Advisors, LLC | 34,857 | 6,680,000 | 0.47% | ||
| 26 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 30,292 | 5,805,000 | 0.41% | ||
| 27 | Foothills Asset Management, Ltd. | 29,264 | 5,608,000 | 0.39% | ||
| 28 | Avalon Investment & Advisory | 26,726 | 5,122,000 | 0.36% | ||
| 29 | TAURUS ASSET MANAGEMENT, LLC | 26,289 | 5,038,000 | 0.35% | ||
| 30 | Regis Management CO LLC | 22,944 | 4,397,000 | 0.31% | ||
| 31 | CIM, LLC | 20,966 | 4,018,000 | 0.28% | ||
| 32 | HOLLENCREST CAPITAL MANAGEMENT | 20,678 | 3,963,000 | 0.28% | ||
| 33 | DOWLING & YAHNKE LLC | 18,216 | 3,491,000 | 0.24% | ||
| 34 | CUMBERLAND ADVISORS INC | 17,350 | 3,325,000 | 0.23% | ||
| 35 | EXCALIBUR MANAGEMENT CORP | 16,469 | 3,156,000 | 0.22% | ||
| 36 | DG CAPITAL MANAGEMENT INC | 15,915 | 3,050,000 | 0.21% | ||
| 37 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 14,828 | 2,842,000 | 0.20% | ||
| 38 | Legacy Wealth Management, Inc | 14,277 | 2,736,000 | 0.19% | ||
| 39 | KEELEY ASSET MANAGEMENT CORP | 13,979 | 2,679,000 | 0.19% | ||
| 40 | Tufton Capital Management | 13,487 | 2,585,000 | 0.18% | ||
| 41 | Reynders McVeigh Capital Management, LLC | 13,391 | 2,566,000 | 0.18% | ||
| 42 | LOEB PARTNERS CORP | 11,523 | 2,208,000 | 0.15% | ||
| 43 | VALLEY FORGE ASSET MANAGEMENT, LLC | 11,483 | 2,201,000 | 0.15% | ||
| 44 | Corundum Group, Inc. | 10,540 | 2,020,000 | 0.14% | ||
| 45 | NORTH STAR ASSET MANAGEMENT INC | 10,453 | 2,003,000 | 0.14% | ||
| 46 | L & S Advisors Inc | 9,374 | 1,796,000 | 0.13% | ||
| 47 | FRANKLIN STREET ADVISORS INC /NC | 9,029 | 1,730,000 | 0.12% | ||
| 48 | Kovitz Investment Group, LLC | 8,379 | 1,606,000 | 0.11% | ||
| 49 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 8,094 | 1,551,000 | 0.11% | ||
| 50 | Ramsay, Stattman, Vela & Price, Inc. | 7,535 | 1,444,000 | 0.10% |
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.
