| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC WORLD MARKETS CORP | 520,000 | 17,789,000 | 78.64% | ||
| 2 | Coe Capital Management, LLC | 113,178 | 3,677,153 | 16.25% | ||
| 3 | GROUP ONE TRADING LLC | 25,988 | 889,000 | 3.93% | ||
| 4 | Partnervest Advisory Services LLC | 7,319 | 250,000 | 1.11% | ||
| 5 | Crow Point Partners, LLC | 321 | 11,000 | 0.05% | ||
| 6 | Gemmer Asset Management LLC | 139 | 5,000 | 0.02% | ||
| 7 | VALLEY NATIONAL ADVISERS INC | 15 | 1,000 | 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.
