| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dana Investment Advisors, Inc. | 30,377 | 30,377,000 | 56.90% | ||
| 2 | HL FINANCIAL SERVICES LLC | 78,855 | 6,349,000 | 11.89% | ||
| 3 | Jump Trading, LLC | 163 | 3,679,000 | 6.89% | Put | |
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 40,124 | 3,230,000 | 6.05% | ||
| 5 | Jump Trading, LLC | 123 | 2,962,000 | 5.55% | Call | |
| 6 | Jump Trading, LLC | 5,939 | 1,856,000 | 3.48% | ||
| 7 | Glacier Peak Capital LLC | 22,706 | 1,828,000 | 3.42% | ||
| 8 | SATURNA CAPITAL CORP | 19,651 | 1,582,000 | 2.96% | ||
| 9 | HighPoint Advisor Group LLC | 7,266 | 529,000 | 0.99% | ||
| 10 | BRUDERMAN ASSET MANAGEMENT, LLC | 5,978 | 481,000 | 0.90% | ||
| 11 | M Holdings Securities, Inc. | 3,100 | 250,000 | 0.47% | ||
| 12 | TRUST CO | 1,790 | 144,113 | 0.27% | ||
| 13 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 540 | 43,000 | 0.08% | ||
| 14 | Gemmer Asset Management LLC | 480 | 39,000 | 0.07% | ||
| 15 | GROUP ONE TRADING LLC | 201 | 16,000 | 0.03% | ||
| 16 | COLONY GROUP LLC | 170 | 14,000 | 0.03% | ||
| 17 | WEALTHPLAN PARTNERS, LLC | 250 | 10,098 | 0.02% |
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.
