| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEA Management Company, LLC | 3,631,537 | 1,997,000 | 82.79% | ||
| 2 | VANGUARD GROUP INC | 451,026 | 244,000 | 10.12% | ||
| 3 | Virtu KCG Holdings LLC | 76,480 | 42,000 | 1.74% | ||
| 4 | DEUTSCHE BANK AG\ | 58,964 | 32,000 | 1.33% | ||
| 5 | MORGAN STANLEY | 37,500 | 21,000 | 0.87% | ||
| 6 | CITADEL ADVISORS LLC | 27,576 | 15,000 | 0.62% | ||
| 7 | GILDER GAGNON HOWE & CO LLC | 25,004 | 14,000 | 0.58% | ||
| 8 | TWO SIGMA SECURITIES, LLC | 23,674 | 13,000 | 0.54% | ||
| 9 | BlackRock Fund Advisors | 16,192 | 9,000 | 0.37% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,087 | 8,000 | 0.33% | ||
| 11 | JPMORGAN CHASE & CO | 13,537 | 7,000 | 0.29% | ||
| 12 | GOLDMAN SACHS GROUP INC | 11,967 | 7,000 | 0.29% | ||
| 13 | BlackRock Investment Management, LLC | 1,109 | 1,000 | 0.04% | ||
| 14 | BARCLAYS PLC | 1,236 | 1,000 | 0.04% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,265 | 1,000 | 0.04% | ||
| 16 | ROYAL BANK OF CANADA | 102 | 0 | 0.00% | ||
| 17 | Tower Research Capital LLC (TRC) | 757 | 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.
