| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 103,821 | 2,754,000 | 26.94% | ||
| 2 | CARRET ASSET MANAGEMENT, LLC | 58,750 | 1,559,000 | 15.25% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,644 | 786,000 | 7.69% | ||
| 4 | BBVA USA Bancshares, Inc. | 20,094 | 533,000 | 5.21% | ||
| 5 | ROYAL BANK OF CANADA | 19,660 | 521,000 | 5.10% | ||
| 6 | LPL Financial LLC | 19,004 | 495,000 | 4.84% | ||
| 7 | ROYCE & ASSOCIATES LP | 15,000 | 398,000 | 3.89% | ||
| 8 | DRW Securities, LLC | 14,013 | 372,000 | 3.64% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,700 | 337,000 | 3.30% | Put | |
| 10 | Edge Wealth Management LLC | 12,500 | 332,000 | 3.25% | ||
| 11 | FIRST TRUST ADVISORS LP | 10,775 | 286,000 | 2.80% | ||
| 12 | AMERIPRISE FINANCIAL INC | 10,356 | 275,000 | 2.69% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 8,692 | 231,000 | 2.26% | ||
| 14 | INTRUST BANK NA | 8,550 | 227,000 | 2.22% | ||
| 15 | UBS AG | 8,313 | 221,000 | 2.16% | ||
| 16 | Fruth Investment Management | 8,300 | 220,000 | 2.15% | ||
| 17 | BROWN BROTHERS HARRIMAN & CO | 8,000 | 212,000 | 2.07% | ||
| 18 | US BANCORP \DE\ | 5,066 | 134,000 | 1.31% | ||
| 19 | DEUTSCHE BANK AG\ | 5,000 | 132,000 | 1.29% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,490 | 93,000 | 0.91% | ||
| 21 | WFG Advisors, LP | 1,500 | 40,000 | 0.39% | ||
| 22 | MORGAN STANLEY | 1,000 | 27,000 | 0.26% | ||
| 23 | D.A. DAVIDSON & CO. | 754 | 20,000 | 0.20% | ||
| 24 | Creative Planning | 500 | 13,000 | 0.13% | ||
| 25 | MSI Financial Services Inc | 100 | 3,000 | 0.03% |
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.
