| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Absolute Return Capital, LLC | 352,528 | 14,411,000 | 85.57% | ||
| 2 | BRAUN STACEY ASSOCIATES INC | 32,335 | 1,322,000 | 7.85% | ||
| 3 | RONALD BLUE & CO LLC | 6,440 | 263,000 | 1.56% | ||
| 4 | Paradigm Financial Advisors, LLC | 5,804 | 237,000 | 1.41% | ||
| 5 | BAR HARBOR WEALTH MANAGEMENT | 5,585 | 228,000 | 1.35% | ||
| 6 | TPH Asset Management, LLC | 5,000 | 204,000 | 1.21% | ||
| 7 | Gemmer Asset Management LLC | 2,284 | 93,000 | 0.55% | ||
| 8 | Estabrook Capital Management | 1,000 | 40,880 | 0.24% | ||
| 9 | B. Riley Wealth Advisors, Inc. | 600 | 24,528 | 0.15% | ||
| 10 | SATURNA CAPITAL CORP | 333 | 14,000 | 0.08% | ||
| 11 | GROUP ONE TRADING LLC | 100 | 4,000 | 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.
