| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 54,057 | 262,000 | 54.58% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 41,511 | 201,000 | 41.88% | ||
| 3 | UBS Group AG | 2,455 | 12,000 | 2.50% | ||
| 4 | GROUP ONE TRADING LLC | 518 | 3,000 | 0.62% | ||
| 5 | Tower Research Capital LLC (TRC) | 141 | 1,000 | 0.21% | ||
| 6 | US BANCORP \DE\ | 122 | 1,000 | 0.21% | ||
| 7 | DEUTSCHE BANK AG\ | 205 | 0 | 0.00% | ||
| 8 | CITIGROUP INC | 25 | 0 | 0.00% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 59 | 0 | 0.00% | ||
| 10 | Creative Planning | 68 | 0 | 0.00% | ||
| 11 | MORGAN STANLEY | 5 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 4 | 0 | 0.00% | ||
| 13 | BANK OF MONTREAL /CAN/ | 52 | 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.
