| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 75,279 | 3,397,000 | 37.86% | ||
| 2 | TPH Asset Management, LLC | 28,100 | 1,268,000 | 14.13% | ||
| 3 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 18,500 | 835,000 | 9.31% | ||
| 4 | BRAUN STACEY ASSOCIATES INC | 16,860 | 761,000 | 8.48% | ||
| 5 | BAR HARBOR WEALTH MANAGEMENT | 14,457 | 652,000 | 7.27% | ||
| 6 | CenturyLink Investment Management Co | 12,733 | 575,000 | 6.41% | ||
| 7 | Hikari Power Ltd | 9,300 | 420,000 | 4.68% | ||
| 8 | STONEBRIDGE CAPITAL MANAGEMENT INC | 6,950 | 313,000 | 3.49% | ||
| 9 | MORRIS CAPITAL ADVISORS, LLC | 6,861 | 310,000 | 3.45% | ||
| 10 | HL FINANCIAL SERVICES LLC | 5,910 | 267,000 | 2.98% | ||
| 11 | Lenox Wealth Management, Inc. | 1,643 | 74,000 | 0.82% | ||
| 12 | SECURITY NATIONAL TRUST CO | 850 | 38,000 | 0.42% | ||
| 13 | Advisory Services Network, LLC | 500 | 23,000 | 0.26% | ||
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 400 | 19,000 | 0.21% | ||
| 15 | Gemmer Asset Management LLC | 360 | 16,000 | 0.18% | ||
| 16 | PINKERTON WEALTH, LLC | 78 | 4,000 | 0.04% | ||
| 17 | CWM, LLC | 32 | 1,000 | 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.
