| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Walleye Trading LLC | 517,140 | 82,000 | 45.30% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 411,400 | 66,000 | 36.46% | ||
| 3 | CITADEL ADVISORS LLC | 139,833 | 21,000 | 11.60% | ||
| 4 | UBS Group AG | 22,891 | 4,000 | 2.21% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 25,125 | 4,000 | 2.21% | ||
| 6 | VSR Financial Services, Inc. | 10,000 | 2,000 | 1.10% | ||
| 7 | Virtu KCG Holdings LLC | 12,401 | 2,000 | 1.10% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 24 | 0.01% | ||
| 9 | PIERSHALE FINANCIAL GROUP, INC. | 555 | 0 | 0.00% | ||
| 10 | Creative Planning | 50 | 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.
