| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 66 | 0 | 0.00% | ||
| 3 | BlackRock Fund Advisors | 92 | 0 | 0.00% | ||
| 4 | Creative Planning | 10 | 0 | 0.00% | ||
| 5 | Tower Research Capital LLC (TRC) | 744 | 3,000 | 0.19% | ||
| 6 | UBS Group AG | 1,030 | 4,000 | 0.25% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 18,291 | 66,000 | 4.16% | ||
| 8 | PERKINS CAPITAL MANAGEMENT INC | 19,304 | 70,000 | 4.41% | ||
| 9 | ACUTA CAPITAL PARTNERS, LLC | 47,431 | 171,000 | 10.78% | ||
| 10 | Anson Funds Management LP | 352,537 | 1,273,000 | 80.21% |
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.