| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 40,700 | 110,000 | 78.57% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 4,550 | 12,000 | 8.57% | ||
| 3 | Tower Research Capital LLC (TRC) | 2,604 | 7,000 | 5.00% | ||
| 4 | CITIGROUP INC | 2,346 | 6,000 | 4.29% | ||
| 5 | UBS AG | 1,836 | 5,000 | 3.57% | ||
| 6 | 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.