| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | McAdams Wright Ragen, Inc. | 78,460 | 4,619,000 | 26.55% | ||
| 2 | NORTHSTAR INVESTMENT ADVISORS LLC | 69,724 | 4,105,000 | 23.59% | ||
| 3 | SATURNA CAPITAL CORP | 32,928 | 1,939,000 | 11.14% | ||
| 4 | Burren Capital Advisors Ltd | 28,800 | 1,696,000 | 9.75% | ||
| 5 | TORONTO DOMINION BANK | 11,623 | 1,000,000 | 5.75% | ||
| 6 | PacWest Financial Management Inc | 15,062 | 887,000 | 5.10% | ||
| 7 | Jump Trading, LLC | 12,300 | 724,000 | 4.16% | Call | |
| 8 | RONALD BLUE & CO LLC | 11,826 | 696,000 | 4.00% | ||
| 9 | BAR HARBOR WEALTH MANAGEMENT | 10,437 | 614,000 | 3.53% | ||
| 10 | Jump Trading, LLC | 6,100 | 359,000 | 2.06% | Put | |
| 11 | Sterneck Capital Management, LLC | 5,500 | 324,000 | 1.86% | ||
| 12 | Welch Group, LLC | 3,020 | 178,000 | 1.02% | ||
| 13 | SECURITY NATIONAL TRUST CO | 1,555 | 92,000 | 0.53% | ||
| 14 | Nelson Capital Management, LLC | 1,276 | 75,000 | 0.43% | ||
| 15 | Estabrook Capital Management | 700 | 41,216 | 0.24% | ||
| 16 | SUMMIT SECURITIES GROUP LLC | 400 | 24,000 | 0.14% | ||
| 17 | JNBA Financial Advisors | 365 | 21,000 | 0.12% | ||
| 18 | SEVEN EIGHT CAPITAL, LP | 77 | 4,534 | 0.03% | ||
| 19 | SUMMIT SECURITIES GROUP LLC | 4 | 0 | 0.00% | Put |
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.
