| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 22 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 88 | 0 | 0.00% | ||
| 3 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 316 | 1,000 | 0.00% | ||
| 4 | Ruggie Capital Group | 826 | 2,000 | 0.01% | ||
| 5 | Tower Research Capital LLC (TRC) | 679 | 2,000 | 0.01% | ||
| 6 | BlackRock Investment Management, LLC | 1,338 | 4,000 | 0.02% | ||
| 7 | UBS Group AG | 2,515 | 7,000 | 0.03% | ||
| 8 | BlackRock Fund Advisors | 17,036 | 49,000 | 0.24% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 45,860 | 132,000 | 0.65% | ||
| 10 | VANGUARD GROUP INC | 82,393 | 239,000 | 1.18% | ||
| 11 | Geneva Advisors, LLC | 95,667 | 277,000 | 1.36% | ||
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 1,450,000 | 7.14% | ||
| 13 | EMANCIPATION MANAGEMENT LLC | 632,255 | 1,833,000 | 9.02% | ||
| 14 | GILDER GAGNON HOWE & CO LLC | 1,017,404 | 2,950,000 | 14.52% | ||
| 15 | HAYMAN CAPITAL MANAGEMENT, L.P. | 2,130,000 | 6,177,000 | 30.40% | ||
| 16 | Bienville Capital Management, LLC | 2,480,926 | 7,195,000 | 35.41% |
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.
