| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 100 | 1,000 | 0.07% | ||
| 2 | UBS Group AG | 2,332 | 15,000 | 1.11% | ||
| 3 | DEUTSCHE BANK AG\ | 30,067 | 192,000 | 14.26% | ||
| 4 | FNY Managed Accounts LLC | 35,837 | 229,357 | 17.04% | ||
| 5 | Kassirer Asset Management Corp | 49,248 | 315,000 | 23.40% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 92,800 | 594,000 | 44.12% |
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.