| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRILOGY FINANCIAL LLC | 5 | 0 | 0.00% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40 | 0 | 0.00% | ||
| 3 | DEUTSCHE BANK AG\ | 3 | 0 | 0.00% | ||
| 4 | BLACKROCK ADVISORS LLC | 782 | 0 | 0.00% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 10 | 0 | 0.00% | ||
| 6 | UBS Group AG | 1,432 | 1,000 | 0.50% | ||
| 7 | IFP ADVISORS, INC | 815 | 1,000 | 0.50% | ||
| 8 | Compagnie Lombard Odier SCmA | 13,500 | 9,000 | 4.48% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 18,562 | 11,000 | 5.47% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 24,240 | 15,000 | 7.46% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 30,039 | 19,000 | 9.45% | ||
| 12 | Virtu KCG Holdings LLC | 53,503 | 34,000 | 16.92% | ||
| 13 | DEERFIELD MANAGEMENT COMPANY, L.P. | 176,425 | 111,000 | 55.22% |
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.
