| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 3 | 0 | 0.00% | ||
| 2 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1 | 0 | 0.00% | ||
| 3 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | 2,000 | 0.12% | ||
| 4 | Tower Research Capital LLC (TRC) | 300 | 2,000 | 0.12% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 875 | 5,000 | 0.29% | ||
| 6 | UBS Group AG | 1,666 | 9,000 | 0.52% | ||
| 7 | DEUTSCHE BANK AG\ | 2,500 | 14,000 | 0.81% | ||
| 8 | Walleye Trading LLC | 3,214 | 18,000 | 1.04% | ||
| 9 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 25,000 | 141,000 | 8.15% | ||
| 10 | Connective Capital Management, LLC | 47,996 | 270,000 | 15.61% | ||
| 11 | MENORA MIVTACHIM HOLDINGS LTD. | 111,605 | 628,000 | 36.30% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 113,800 | 641,000 | 37.05% |
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.
