| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dana Investment Advisors, Inc. | 426,172 | 34,955,000 | 85.23% | ||
| 2 | HL FINANCIAL SERVICES LLC | 52,831 | 4,334,000 | 10.57% | ||
| 3 | HighPoint Advisor Group LLC | 6,609 | 508,000 | 1.24% | ||
| 4 | Karp Capital Management Corp | 4,000 | 328,000 | 0.80% | ||
| 5 | M Holdings Securities, Inc. | 2,868 | 235,000 | 0.57% | ||
| 6 | Jump Trading, LLC | 26 | 213,000 | 0.52% | Put | |
| 7 | Jump Trading, LLC | 25 | 205,000 | 0.50% | Call | |
| 8 | TRUST CO | 1,790 | 147,000 | 0.36% | ||
| 9 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 540 | 44,000 | 0.11% | ||
| 10 | Gemmer Asset Management LLC | 492 | 40,000 | 0.10% | ||
| 11 | TCI Wealth Advisors, Inc. | 36 | 3,000 | 0.01% |
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.