| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORAN CAPITAL MANAGEMENT | 432,699 | 9,350,000 | 37.57% | ||
| 2 | GW CAPITAL INC | 257,290 | 5,560,000 | 22.34% | ||
| 3 | Kingfisher Capital LLC | 96,457 | 2,084,000 | 8.37% | ||
| 4 | BAR HARBOR WEALTH MANAGEMENT | 78,775 | 1,702,000 | 6.84% | ||
| 5 | Ancora Advisors LLC | 65,839 | 1,423,000 | 5.72% | ||
| 6 | JNBA Financial Advisors | 39,950 | 863,000 | 3.47% | ||
| 7 | NatWest Group plc | 36,937 | 798,000 | 3.21% | ||
| 8 | STONEBRIDGE CAPITAL MANAGEMENT INC | 27,100 | 586,000 | 2.35% | ||
| 9 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,602 | 510,000 | 2.05% | ||
| 10 | TORONTO DOMINION BANK | 23,689 | 497,000 | 2.00% | ||
| 11 | SEVEN EIGHT CAPITAL, LP | 15,877 | 343,102 | 1.38% | ||
| 12 | Partnervest Advisory Services LLC | 13,721 | 297,000 | 1.19% | ||
| 13 | Jump Trading, LLC | 12,700 | 274,000 | 1.10% | Put | |
| 14 | SUMMIT SECURITIES GROUP LLC | 12,100 | 261,000 | 1.05% | ||
| 15 | Jump Trading, LLC | 5,367 | 116,000 | 0.47% | ||
| 16 | Jump Trading, LLC | 4,600 | 99,000 | 0.40% | Call | |
| 17 | Estabrook Capital Management | 2,412 | 52,123 | 0.21% | ||
| 18 | GROUP ONE TRADING LLC | 1,250 | 27,000 | 0.11% | ||
| 19 | OPTIMUM INVESTMENT ADVISORS | 1,140 | 26,000 | 0.10% | ||
| 20 | SECURITY NATIONAL TRUST CO | 685 | 15,000 | 0.06% | ||
| 21 | NuWave Investment Management, LLC | 35 | 1,000 | 0.00% | ||
| 22 | SUMMIT SECURITIES GROUP LLC | 52 | 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.
