| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXT Financial Group, Inc | 5 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 150 | 2,000 | 0.01% | ||
| 3 | Tower Research Capital LLC (TRC) | 230 | 3,000 | 0.02% | ||
| 4 | UBS Group AG | 789 | 12,000 | 0.08% | ||
| 5 | EDMOND DE ROTHSCHILD HOLDING S.A. | 900 | 14,000 | 0.10% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,043 | 15,000 | 0.10% | ||
| 7 | MORGAN STANLEY | 4,051 | 61,000 | 0.42% | ||
| 8 | Swiss National Bank | 9,634 | 145,000 | 0.99% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 27,700 | 396,000 | 2.70% | ||
| 10 | DEUTSCHE BANK AG\ | 42,905 | 638,000 | 4.36% | ||
| 11 | SPHERA FUNDS MANAGEMENT LTD. | 5,977,000 | 6,448,000 | 44.03% | ||
| 12 | Clal Insurance Enterprises Holdings Ltd | 482,828 | 6,909,000 | 47.18% |
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.
