| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Private Advisor Group, LLC | 17,480 | 310,000 | 77.11% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 34,700 | 80,000 | 19.90% | ||
| 3 | UBS Group AG | 4,962 | 11,000 | 2.74% | ||
| 4 | MORGAN STANLEY | 235 | 1,000 | 0.25% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 4 | 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.