| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Curi Capital, LLC | 804,500 | 168,523,000 | 17.25% | Put | |
| 2 | GOULD ASSET MANAGEMENT LLC /CA/ | 413,720 | 86,664,000 | 8.87% | ||
| 3 | MENDON CAPITAL ADVISORS CORP | 375,000 | 78,553,000 | 8.04% | Put | |
| 4 | DT Investment Partners, LLC | 348,382 | 72,977,000 | 7.47% | ||
| 5 | Patriot Wealth Management, Inc. | 282,582 | 59,194,000 | 6.06% | ||
| 6 | SILICON VALLEY CAPITAL PARTNERS | 274,179 | 57,434,000 | 5.88% | ||
| 7 | PROFFITT & GOODSON INC | 268,528 | 56,250,000 | 5.76% | ||
| 8 | HOLLENCREST CAPITAL MANAGEMENT | 232,851 | 48,776,000 | 4.99% | ||
| 9 | InterOcean Capital, LLC | 218,666 | 45,805,000 | 4.69% | ||
| 10 | Daniel Devine & Co | 139,410 | 29,203,000 | 2.99% | ||
| 11 | CONDOR CAPITAL MANAGEMENT | 124,579 | 26,096,000 | 2.67% | ||
| 12 | SHELTON CAPITAL MANAGEMENT | 1,055 | 22,099,000 | 2.26% | Put | |
| 13 | PRIO WEALTH LIMITED PARTNERSHIP | 93,304 | 19,544,000 | 2.00% | ||
| 14 | Belmont Global Advisors, Inc. | 75,000 | 15,711,000 | 1.61% | Call | |
| 15 | Hugh Johnson Advisors LLC | 58,849 | 12,327,000 | 1.26% | ||
| 16 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 57,705 | 12,088,000 | 1.24% | ||
| 17 | Private Wealth Advisors, Inc. | 48,618 | 10,184,000 | 1.04% | ||
| 18 | QCI ASSET MANAGEMENT INC/NY | 48,452 | 10,149,000 | 1.04% | ||
| 19 | PETTYJOHN, WOOD & WHITE, INC | 42,502 | 8,903,000 | 0.91% | ||
| 20 | CUMBERLAND ADVISORS INC | 39,445 | 8,263,000 | 0.85% | ||
| 21 | FARR MILLER & WASHINGTON LLC/DC | 38,131 | 7,987,000 | 0.82% | ||
| 22 | ELM ADVISORS, LLC | 37,615 | 7,879,000 | 0.81% | ||
| 23 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 33,737 | 7,547,000 | 0.77% | ||
| 24 | KCM INVESTMENT ADVISORS LLC | 35,287 | 7,392,000 | 0.76% | ||
| 25 | Seven Post Investment Office LP | 35,147 | 7,362,000 | 0.75% | ||
| 26 | Foothills Asset Management, Ltd. | 26,299 | 5,509,000 | 0.56% | ||
| 27 | Avalon Investment & Advisory | 23,881 | 5,002,000 | 0.51% | ||
| 28 | DG CAPITAL MANAGEMENT INC | 23,695 | 4,964,000 | 0.51% | ||
| 29 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 23,605 | 4,945,000 | 0.51% | ||
| 30 | CIM, LLC | 20,895 | 4,377,000 | 0.45% | ||
| 31 | KEELEY ASSET MANAGEMENT CORP | 17,726 | 3,713,000 | 0.38% | ||
| 32 | DOWLING & YAHNKE LLC | 17,211 | 3,605,000 | 0.37% | ||
| 33 | Regis Management CO LLC | 16,235 | 3,401,000 | 0.35% | ||
| 34 | Reynders McVeigh Capital Management, LLC | 15,809 | 3,312,000 | 0.34% | ||
| 35 | Curi Capital, LLC | 15,643 | 3,277,000 | 0.34% | ||
| 36 | L & S Advisors Inc | 15,590 | 3,266,000 | 0.33% | ||
| 37 | SHELTON CAPITAL MANAGEMENT | 14,769 | 3,094,000 | 0.32% | ||
| 38 | BEACH INVESTMENT COUNSEL INC/PA | 14,310 | 2,998,000 | 0.31% | ||
| 39 | EXCALIBUR MANAGEMENT CORP | 14,000 | 2,933,000 | 0.30% | ||
| 40 | FRANKLIN STREET ADVISORS INC /NC | 11,099 | 2,325,000 | 0.24% | ||
| 41 | BURNS J W & CO INC/NY | 10,285 | 2,154,000 | 0.22% | ||
| 42 | NORTH STAR ASSET MANAGEMENT INC | 10,213 | 2,139,000 | 0.22% | ||
| 43 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 9,258 | 1,939,000 | 0.20% | ||
| 44 | Ramsay, Stattman, Vela & Price, Inc. | 8,923 | 1,869,000 | 0.19% | ||
| 45 | GUYASUTA INVESTMENT ADVISORS INC | 7,888 | 1,652,000 | 0.17% | ||
| 46 | LOEB PARTNERS CORP | 6,840 | 1,433,000 | 0.15% | ||
| 47 | Parsec Financial Management, Inc. | 6,237 | 1,306,000 | 0.13% | ||
| 48 | HALSEY ASSOCIATES INC/CT | 6,109 | 1,280,000 | 0.13% | ||
| 49 | Renaissance Investment Group LLC | 6,019 | 1,261,000 | 0.13% | ||
| 50 | Corundum Group, Inc. | 5,462 | 1,144,000 | 0.12% |
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.
