| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 30 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 200 | 0 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 125 | 0 | 0.00% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,750 | 2,000 | 0.01% | ||
| 5 | Geduld E E | 25,000 | 34,000 | 0.17% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 37,902 | 51,000 | 0.25% | ||
| 7 | Janney Montgomery Scott LLC | 92,326 | 126,487 | 0.63% | ||
| 8 | VANGUARD GROUP INC | 249,916 | 342,000 | 1.69% | ||
| 9 | MSD Partners, L.P. | 1,725,000 | 2,363,000 | 11.68% | ||
| 10 | FMR LLC | 2,795,566 | 3,830,000 | 18.93% | ||
| 11 | Third Security, LLC | 9,839,221 | 13,480,000 | 66.64% |
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.