| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 52,862 | 2,012,000 | 48.42% | ||
| 2 | Price Capital Management, Inc. | 41,084 | 1,564,000 | 37.64% | ||
| 3 | GROUP ONE TRADING LLC | 13,082 | 498,000 | 11.99% | ||
| 4 | SIMPLEX TRADING, LLC | 2,085 | 79,000 | 1.90% | ||
| 5 | Gemmer Asset Management LLC | 42 | 2,000 | 0.05% |
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.
