| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR INVESTMENT ADVISORS LLC | 76,305 | 3,611,000 | 28.50% | ||
| 2 | Fragasso Financial Advisors Inc | 42,435 | 2,008,000 | 15.85% | ||
| 3 | SATURNA CAPITAL CORP | 32,928 | 1,558,000 | 12.30% | ||
| 4 | COUNTRY TRUST BANK | 29,780 | 1,409,190 | 11.12% | ||
| 5 | Jump Trading, LLC | 22,500 | 1,063,000 | 8.39% | Put | |
| 6 | SIT INVESTMENT ASSOCIATES INC | 18,400 | 871,000 | 6.87% | ||
| 7 | Jump Trading, LLC | 18,144 | 859,000 | 6.78% | ||
| 8 | RONALD BLUE & CO LLC | 11,142 | 527,000 | 4.16% | ||
| 9 | BAR HARBOR WEALTH MANAGEMENT | 9,608 | 455,000 | 3.59% | ||
| 10 | Jump Trading, LLC | 2,800 | 132,000 | 1.04% | Call | |
| 11 | Nelson Capital Management, LLC | 1,276 | 60,000 | 0.47% | ||
| 12 | SECURITY NATIONAL TRUST CO | 650 | 31,000 | 0.24% | ||
| 13 | Godshalk Welsh Capital Management, Inc. | 500 | 24,000 | 0.19% | ||
| 14 | SUMMIT SECURITIES GROUP LLC | 400 | 19,000 | 0.15% | ||
| 15 | Estabrook Capital Management | 400 | 18,928 | 0.15% | ||
| 16 | JNBA Financial Advisors | 365 | 17,000 | 0.13% | ||
| 17 | Genesis Wealth Advisors, LLC | 138 | 7,253 | 0.06% | ||
| 18 | SUMMIT SECURITIES GROUP LLC | 4 | 1,000 | 0.01% | 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.
