| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Absolute Return Capital, LLC | 3,370,197 | 49,239,000 | 90.91% | ||
| 2 | GROUP ONE TRADING LLC | 253,745 | 3,707,000 | 6.84% | ||
| 3 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 47,875 | 699,000 | 1.29% | ||
| 4 | BAR HARBOR WEALTH MANAGEMENT | 18,662 | 273,000 | 0.50% | ||
| 5 | NatWest Group plc | 12,420 | 181,000 | 0.33% | ||
| 6 | B. Riley Wealth Advisors, Inc. | 3,694 | 53,969 | 0.10% | ||
| 7 | Cranbrook Wealth Management, LLC | 400 | 6,000 | 0.01% | ||
| 8 | Gemmer Asset Management LLC | 123 | 2,000 | 0.00% |
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.
