| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 99,600 | 219,000 | 79.64% | ||
| 2 | NORTHERN TRUST CORP | 18,928 | 42,000 | 15.27% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,400 | 10,000 | 3.64% | ||
| 4 | Tower Research Capital LLC (TRC) | 733 | 2,000 | 0.73% | ||
| 5 | UBS Group AG | 643 | 2,000 | 0.73% | ||
| 6 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 7 | Creative Planning | 100 | 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.