| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 54,540 | 144,000 | 86.75% | ||
| 2 | LSV ASSET MANAGEMENT | 5,520 | 14,000 | 8.43% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,000 | 5,000 | 3.01% | ||
| 4 | UBS Group AG | 416 | 1,000 | 0.60% | ||
| 5 | THOMPSON DAVIS & CO., INC. | 400 | 1,000 | 0.60% | ||
| 6 | Tower Research Capital LLC (TRC) | 311 | 1,000 | 0.60% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 0 | 0.00% | ||
| 8 | WELLS FARGO & COMPANY/MN | 10 | 0 | 0.00% | ||
| 9 | MORGAN STANLEY | 15 | 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.