| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 122 | 1,000 | 0.01% | ||
| 2 | Tower Research Capital LLC (TRC) | 200 | 1,000 | 0.01% | ||
| 3 | Edge Wealth Management LLC | 500 | 3,000 | 0.02% | ||
| 4 | BlackRock Investment Management, LLC | 671 | 4,000 | 0.03% | ||
| 5 | UBS Group AG | 591 | 4,000 | 0.03% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 9,100 | 60,000 | 0.41% | ||
| 7 | BlackRock Fund Advisors | 9,324 | 62,000 | 0.42% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 13,625 | 90,000 | 0.61% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 75,000 | 498,000 | 3.39% | ||
| 10 | VANGUARD GROUP INC | 88,526 | 588,000 | 4.00% | ||
| 11 | TURNER INVESTMENTS LLC | 124,158 | 825,000 | 5.61% | ||
| 12 | MORGAN STANLEY | 179,349 | 1,191,000 | 8.10% | ||
| 13 | Visium Asset Management, LP | 660,000 | 4,382,000 | 29.81% | ||
| 14 | RHO CAPITAL PARTNERS INC | 1,052,966 | 6,992,000 | 47.56% |
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.
