| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPPENHEIMER & CO INC | 33,328 | 155,000 | 50.32% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 30,900 | 144,000 | 46.75% | ||
| 3 | UBS AG | 1,972 | 9,000 | 2.92% | ||
| 4 | MORGAN STANLEY | 21 | 0 | 0.00% | ||
| 5 | ROYAL BANK OF CANADA | 30 | 0 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 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.