| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SATURNA CAPITAL CORP | 263,000 | 19,544,000 | 55.62% | ||
| 2 | GROUP ONE TRADING LLC | 102,444 | 7,613,000 | 21.67% | ||
| 3 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 34,880 | 2,592,000 | 7.38% | ||
| 4 | HOWLAND CAPITAL MANAGEMENT LLC | 19,695 | 1,464,000 | 4.17% | ||
| 5 | BCWM, LLC | 12,546 | 933,000 | 2.66% | ||
| 6 | Camelot Portfolios, LLC | 10,114 | 752,000 | 2.14% | ||
| 7 | RONALD BLUE & CO LLC | 8,885 | 660,000 | 1.88% | ||
| 8 | BRAUN STACEY ASSOCIATES INC | 5,000 | 372,000 | 1.06% | ||
| 9 | JOHNSON INVESTMENT COUNSEL INC | 4,338 | 322,000 | 0.92% | ||
| 10 | Weatherstone Capital Management | 4,019 | 299,000 | 0.85% | ||
| 11 | B. Riley Wealth Advisors, Inc. | 3,766 | 279,861 | 0.80% | ||
| 12 | PacWest Financial Management Inc | 3,400 | 253,000 | 0.72% | ||
| 13 | Hirtle Callaghan & Co LLC | 551 | 41,000 | 0.12% | ||
| 14 | Advisors Preferred, LLC | 160 | 11,889 | 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.
