| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 11 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 20 | 0 | 0.00% | ||
| 3 | UBS AG | 590 | 1,000 | 0.62% | ||
| 4 | PATHSTONE FAMILY OFFICE, LLC | 3,332 | 6,000 | 3.70% | ||
| 5 | CITADEL ADVISORS LLC | 10,683 | 18,000 | 11.11% | ||
| 6 | WealthTrust Axiom LLC | 16,231 | 28,000 | 17.28% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 62,701 | 109,000 | 67.28% |
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.