| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coe Capital Management, LLC | 158,460 | 5,677,634 | 99.67% | ||
| 2 | GROUP ONE TRADING LLC | 450 | 16,000 | 0.28% | ||
| 3 | Gemmer Asset Management LLC | 83 | 3,000 | 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.