| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4 | 0 | 0.00% | ||
| 2 | DEUTSCHE BANK AG\ | 300 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 323 | 1,000 | 0.08% | ||
| 4 | MORGAN STANLEY | 200 | 1,000 | 0.08% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 276 | 1,000 | 0.08% | ||
| 6 | BlackRock Fund Advisors | 257 | 1,000 | 0.08% | ||
| 7 | UBS Group AG | 1,202 | 4,000 | 0.31% | ||
| 8 | S. MUOIO & CO. LLC | 29,400 | 96,000 | 7.45% | ||
| 9 | VANGUARD GROUP INC | 48,029 | 158,000 | 12.26% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 72,600 | 238,000 | 18.46% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 72,962 | 239,000 | 18.54% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 167,556 | 550,000 | 42.67% |
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.
