| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 62,201 | 85,000 | 71.43% | ||
| 2 | WealthTrust Axiom LLC | 15,931 | 21,000 | 17.65% | ||
| 3 | AMERIPRISE FINANCIAL INC | 5,000 | 7,000 | 5.88% | ||
| 4 | PATHSTONE FAMILY OFFICE, LLC | 3,332 | 5,000 | 4.20% | ||
| 5 | UBS AG | 959 | 1,000 | 0.84% | ||
| 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.