| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 64,701 | 115,000 | 64.25% | ||
| 2 | WealthTrust Axiom LLC | 16,264 | 28,000 | 15.64% | ||
| 3 | Virtu KCG Holdings LLC | 13,575 | 23,000 | 12.85% | ||
| 4 | UBS AG | 3,891 | 7,000 | 3.91% | ||
| 5 | PATHSTONE FAMILY OFFICE, LLC | 3,332 | 6,000 | 3.35% | ||
| 6 | MORGAN STANLEY | 20 | 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.
