| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,173 | 4,000 | 80.00% | ||
| 2 | CKW FINANCIAL GROUP | 225 | 1,000 | 20.00% | ||
| 3 | Gemmer Asset Management LLC | 18 | 0 | 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.