Ticker: TOVX CUSIP: 87164U508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VANGUARD GROUP INC | 255,727 | $54 |
| GEODE CAPITAL MANAGEMENT, LLC | 212,087 | $45 |
| MORGAN STANLEY | 200,000 | $42 |
| UBS Group AG | 191,410 | $40 |
| Ikarian Capital, LLC | 112,076 | $24 |
| TWO SIGMA SECURITIES, LLC | 42,893 | $9 |
| TWO SIGMA INVESTMENTS, LP | 42,337 | $9 |
| DRW Securities, LLC | 41,745 | $9 |
| XTX Topco Ltd | 39,445 | $8 |
| StoneX Group Inc. | 37,217 | $8 |
| BARCLAYS PLC | 32,569 | $7 |
| BANK OF AMERICA CORP /DE/ | 31,139 | $7 |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,646 | $6 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 15,000 | $3 |
| BlackRock, Inc. | 7,504 | $2 |
| CITIGROUP INC | 6,189 | $1 |
| OSAIC HOLDINGS, INC. | 448 | $0 |
| SBI Securities Co., Ltd. | 59 | $0 |
| IFP Advisors, Inc | 11 | $0 |
| Newbridge Financial Services Group, Inc. | 5 | $0 |
| DANSKE BANK A/S | 1 | $0 |
| Total (21 institutions) | 1,295,508 | $272 |