| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 323,797 | 4,080,000 | 67.40% | ||
| 2 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 73,024 | 920,000 | 15.20% | ||
| 3 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 43,775 | 552,000 | 9.12% | ||
| 4 | BAR HARBOR WEALTH MANAGEMENT | 19,041 | 240,000 | 3.96% | ||
| 5 | NatWest Group plc | 12,420 | 156,000 | 2.58% | ||
| 6 | TORONTO DOMINION BANK | 12,604 | 103,000 | 1.70% | ||
| 7 | Gemmer Asset Management LLC | 123 | 2,000 | 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.
