| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jump Trading, LLC | 2,147,800 | 237,076,000 | 12.92% | Put | |
| 2 | B. Riley Wealth Advisors, Inc. | 45,058 | 145,098,000 | 7.91% | ||
| 3 | Jump Trading, LLC | 1,136,074 | 125,400,000 | 6.83% | ||
| 4 | Jump Trading, LLC | 1,076,900 | 118,867,000 | 6.48% | Call | |
| 5 | SIT INVESTMENT ASSOCIATES INC | 963,247 | 106,323,000 | 5.79% | ||
| 6 | COUNTRY TRUST BANK | 839,717 | 92,687,962 | 5.05% | ||
| 7 | SATURNA CAPITAL CORP | 832,843 | 91,929,000 | 5.01% | ||
| 8 | Onex Canada Asset Management Inc. | 785,732 | 86,729,000 | 4.73% | ||
| 9 | BRAUN STACEY ASSOCIATES INC | 574,381 | 63,400,000 | 3.45% | ||
| 10 | SUMMIT SECURITIES GROUP LLC | 487,800 | 53,843,000 | 2.93% | ||
| 11 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 421,090 | 46,480,000 | 2.53% | ||
| 12 | EMS Capital LP | 360,000 | 39,737,000 | 2.17% | ||
| 13 | MUFG Securities EMEA plc | 317,600 | 35,057,000 | 1.91% | ||
| 14 | ParenteBeard Wealth Management, LLC | 3,661 | 33,166,000 | 1.81% | ||
| 15 | SIMPLEX TRADING, LLC | 298,288 | 32,925,000 | 1.79% | ||
| 16 | PENN DAVIS MCFARLAND INC | 276,250 | 30,150,000 | 1.64% | SH | |
| 17 | Destination Wealth Management | 237,290 | 26,192,000 | 1.43% | ||
| 18 | ZWJ INVESTMENT COUNSEL INC | 204,397 | 22,561,000 | 1.23% | ||
| 19 | Randolph Co Inc | 194,570 | 21,477,000 | 1.17% | ||
| 20 | Quality Growth Management, Inc. | 176,242 | 19,454,000 | 1.06% | ||
| 21 | ITHAKA GROUP LLC | 176,120 | 19,440,000 | 1.06% | ||
| 22 | HIGHLAND CAPITAL MANAGEMENT, LLC | 147,053 | 16,232,000 | 0.88% | ||
| 23 | COMMUNITY TRUST & INVESTMENT CO | 141,652 | 15,635,000 | 0.85% | ||
| 24 | VALLEY WEALTH MANAGERS, INC. | 135,799 | 14,989,000 | 0.82% | ||
| 25 | WEATHERLY ASSET MANAGEMENT L. P. | 133,378 | 14,722,000 | 0.80% | ||
| 26 | TRAIN BABCOCK ADVISORS LLC | 107,689 | 11,886,000 | 0.65% | ||
| 27 | TOWER BRIDGE ADVISORS | 103,042 | 11,373,776 | 0.62% | ||
| 28 | TBP ADVISORS LTD | 92,681 | 10,230,000 | 0.56% | SH | |
| 29 | Hendershot Investments Inc. | 90,669 | 10,008,000 | 0.55% | ||
| 30 | Sterneck Capital Management, LLC | 89,297 | 9,857,000 | 0.54% | ||
| 31 | CABOT WEALTH MANAGEMENT INC | 84,327 | 9,308,000 | 0.51% | ||
| 32 | CenturyLink Investment Management Co | 81,071 | 8,949,000 | 0.49% | ||
| 33 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 78,842 | 8,703,000 | 0.47% | ||
| 34 | BAR HARBOR WEALTH MANAGEMENT | 74,609 | 8,236,000 | 0.45% | ||
| 35 | STERLING INVESTMENT MANAGEMENT, LLC | 73,085 | 8,067,000 | 0.44% | ||
| 36 | CULBERTSON A N & CO INC | 71,420 | 7,883,000 | 0.43% | SH | |
| 37 | Paradigm Financial Advisors, LLC | 70,632 | 7,796,000 | 0.42% | ||
| 38 | SECURITY NATIONAL TRUST CO | 57,840 | 6,384,000 | 0.35% | ||
| 39 | Select Asset Management & Trust | 56,432 | 6,229,000 | 0.34% | ||
| 40 | BRIGHTON JONES LLC | 55,424 | 6,118,000 | 0.33% | ||
| 41 | RKL Wealth Management LLC | 53,904 | 5,950,000 | 0.32% | ||
| 42 | RONALD BLUE & CO LLC | 52,801 | 5,829,000 | 0.32% | ||
| 43 | SPHERA FUNDS MANAGEMENT LTD. | 52,803 | 5,828,000 | 0.32% | ||
| 44 | Capital Wealth Planning, LLC | 51,411 | 5,675,000 | 0.31% | ||
| 45 | Limestone Value Partners, LLC | 51,000 | 5,630,000 | 0.31% | ||
| 46 | Linscomb Wealth, Inc. | 50,685 | 5,595,000 | 0.30% | ||
| 47 | Willingdon Wealth Management | 49,873 | 5,505,000 | 0.30% | ||
| 48 | RiverPark Advisors, LLC | 48,757 | 5,382,000 | 0.29% | ||
| 49 | Braver Wealth Management, LLC | 48,689 | 5,374,000 | 0.29% | ||
| 50 | RIVERPARK CAPITAL MANAGEMENT LLC | 48,273 | 5,328,000 | 0.29% |
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.
