| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 16,700 | 381,000 | 92.48% | ||
| 2 | UBS Group AG | 741 | 16,000 | 3.88% | ||
| 3 | Tower Research Capital LLC (TRC) | 666 | 15,000 | 3.64% | ||
| 4 | MORGAN STANLEY | 20 | 0 | 0.00% | ||
| 5 | ADVISOR GROUP, INC. | 20 | 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.