| 1 |
Jump Trading, LLC |
155,500 |
48,253,000 |
18.43% |
Put |
|
| 2 |
BRIGHTON JONES LLC |
126,635 |
39,301,000 |
15.01% |
|
|
| 3 |
Jump Trading, LLC |
119,503 |
37,088,000 |
14.16% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
82,515 |
25,609,000 |
9.78% |
|
|
| 5 |
Jump Trading, LLC |
63,700 |
19,765,000 |
7.55% |
Call |
|
| 6 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
48,570 |
15,074,000 |
5.76% |
|
|
| 7 |
ITHAKA GROUP LLC |
44,227 |
13,726,000 |
5.24% |
|
|
| 8 |
HORAN CAPITAL MANAGEMENT |
35,313 |
10,959,000 |
4.18% |
|
|
| 9 |
Nelson Capital Management, LLC |
25,059 |
7,777,000 |
2.97% |
|
|
| 10 |
BOLTON LP |
22,300 |
6,921,000 |
2.64% |
|
|
| 11 |
BOLTON LP |
22,300 |
6,921,000 |
2.64% |
Put |
|
| 12 |
B. Riley Wealth Advisors, Inc. |
9,621 |
5,887,000 |
2.25% |
|
|
| 13 |
WEATHERLY ASSET MANAGEMENT L. P. |
9,428 |
2,926,000 |
1.12% |
|
|
| 14 |
Eagle Capital Management, LLC |
8,071 |
2,505,000 |
0.96% |
|
|
| 15 |
Covington Capital Management |
7,506 |
2,329,000 |
0.89% |
|
|
| 16 |
McNamara Financial Services, Inc. |
6,906 |
2,143,000 |
0.82% |
|
|
| 17 |
HUTCHENS INVESTMENT MANAGEMENT INC |
6,906 |
2,143,000 |
0.82% |
|
|
| 18 |
RiverPark Advisors, LLC |
61 |
1,893,000 |
0.72% |
Put |
|
| 19 |
Blue Edge Capital, LLC |
3,337 |
1,035,637 |
0.40% |
|
|
| 20 |
SUMMIT SECURITIES GROUP LLC |
2,800 |
869,000 |
0.33% |
|
|
| 21 |
Rehmann Capital Advisory Group |
2,722 |
845,000 |
0.32% |
|
|
| 22 |
HERALD INVESTMENT MANAGEMENT Ltd |
2,000 |
621,000 |
0.24% |
|
|
| 23 |
Camelot Portfolios, LLC |
1,996 |
619,000 |
0.24% |
|
|
| 24 |
RONALD BLUE & CO LLC |
1,936 |
601,000 |
0.23% |
|
|
| 25 |
Linscomb Wealth, Inc. |
1,918 |
595,000 |
0.23% |
|
|
| 26 |
BAR HARBOR WEALTH MANAGEMENT |
1,678 |
521,000 |
0.20% |
|
|
| 27 |
ZWJ INVESTMENT COUNSEL INC |
1,610 |
500,000 |
0.19% |
|
|
| 28 |
COLUMBIA CAPITAL LLC |
1,579 |
490,000 |
0.19% |
|
|
| 29 |
Bray Capital Advisors |
1,565 |
486,000 |
0.19% |
|
|
| 30 |
JNBA Financial Advisors |
1,484 |
461,000 |
0.18% |
|
|
| 31 |
SECURITY NATIONAL TRUST CO |
1,420 |
441,000 |
0.17% |
|
|
| 32 |
RIVERPARK CAPITAL MANAGEMENT LLC |
14 |
434,000 |
0.17% |
Put |
|
| 33 |
SATURNA CAPITAL CORP |
1,336 |
415,000 |
0.16% |
|
|
| 34 |
Capital Advantage, Inc. |
1,244 |
386,000 |
0.15% |
|
|
| 35 |
TOWER BRIDGE ADVISORS |
975 |
302,591 |
0.12% |
|
|
| 36 |
CenturyLink Investment Management Co |
923 |
286,000 |
0.11% |
|
|
| 37 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
680 |
211,000 |
0.08% |
|
|
| 38 |
Burt Wealth Advisors |
425 |
132,000 |
0.05% |
|
|
| 39 |
TradeLink Global Equity LLC |
300 |
93,000 |
0.04% |
|
|
| 40 |
Gemmer Asset Management LLC |
268 |
83,000 |
0.03% |
|
|
| 41 |
OPTIMUM INVESTMENT ADVISORS |
200 |
62,000 |
0.02% |
|
|
| 42 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
160 |
49,000 |
0.02% |
|
|
| 43 |
SUMMIT SECURITIES GROUP LLC |
69 |
34,000 |
0.01% |
Put |
|
| 44 |
Godshalk Welsh Capital Management, Inc. |
100 |
31,000 |
0.01% |
|
|
| 45 |
Karp Capital Management Corp |
55 |
17,000 |
0.01% |
|
|
| 46 |
Lenox Wealth Management, Inc. |
41 |
12,000 |
0.00% |
|
|
| 47 |
Genesis Wealth Advisors, LLC |
28 |
10,790 |
0.00% |
|
|
| 48 |
Ruggie Capital Group |
2 |
1,000 |
0.00% |
|
|
| 49 |
Ironwood Financial, llc |
1 |
0 |
0.00% |
|
|
