| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fragasso Financial Advisors Inc | 43,744 | 2,032,000 | 24.25% | ||
| 2 | SATURNA CAPITAL CORP | 32,928 | 1,528,000 | 18.23% | ||
| 3 | Janney Montgomery Scott LLC | 25,658 | 1,192,000 | 14.23% | ||
| 4 | GROUP ONE TRADING LLC | 23,842 | 1,108,000 | 13.22% | ||
| 5 | RONALD BLUE & CO LLC | 13,903 | 646,000 | 7.71% | ||
| 6 | Jump Trading, LLC | 10,000 | 465,000 | 5.55% | Call | |
| 7 | BAR HARBOR WEALTH MANAGEMENT | 9,793 | 455,000 | 5.43% | ||
| 8 | DENVER INVESTMENT ADVISORS LLC | 8,808 | 409,000 | 4.88% | ||
| 9 | B. Riley Wealth Advisors, Inc. | 6,335 | 294,000 | 3.51% | ||
| 10 | STEELHEAD PARTNERS LLC | 50,000 | 73,000 | 0.87% | Put | |
| 11 | SEVEN EIGHT CAPITAL, LP | 1,485 | 69,000 | 0.82% | ||
| 12 | SUMMIT SECURITIES GROUP LLC | 800 | 37,000 | 0.44% | ||
| 13 | SECURITY NATIONAL TRUST CO | 650 | 30,000 | 0.36% | ||
| 14 | Estabrook Capital Management | 400 | 18,588 | 0.22% | ||
| 15 | Nelson Capital Management, LLC | 276 | 13,000 | 0.16% | ||
| 16 | JNBA Financial Advisors | 205 | 10,000 | 0.12% | ||
| 17 | SUMMIT SECURITIES GROUP LLC | 3 | 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.
