| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 99,400 | 144,000 | 80.45% | ||
| 2 | NORTHERN TRUST CORP | 18,928 | 27,000 | 15.08% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,400 | 6,000 | 3.35% | ||
| 4 | Tower Research Capital LLC (TRC) | 360 | 1,000 | 0.56% | ||
| 5 | UBS Group AG | 691 | 1,000 | 0.56% | ||
| 6 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 7 | MORGAN STANLEY | 3 | 0 | 0.00% | ||
| 8 | 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.