| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 15,955 | 397,000 | 95.66% | ||
| 2 | UBS Group AG | 657 | 16,000 | 3.86% | ||
| 3 | Tower Research Capital LLC (TRC) | 88 | 2,000 | 0.48% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 20 | 0 | 0.00% | ||
| 5 | MORGAN STANLEY | 6 | 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.
