| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | 0 | 0.00% | ||
| 2 | Walleye Trading LLC | 465 | 1,000 | 3.33% | ||
| 3 | Tower Research Capital LLC (TRC) | 593 | 1,000 | 3.33% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,800 | 3,000 | 10.00% | ||
| 5 | UBS Group AG | 1,738 | 3,000 | 10.00% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 14,000 | 22,000 | 73.33% |
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.
