Dark
Light
System
Security
PROVECTUS BIOPHARMACEUTICALS I
PROVECTUS BIOPHARMACEUTICALS I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 37 Institutional holders with a total value of $6,642,824.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SABBY MANAGEMENT, LLC 3,275,929 1,769,000 26.63%
2 VANGUARD GROUP INC 3,099,156 1,674,000 25.20%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,453,100 1,325,000 19.95%
4 Cormorant Asset Management, LP 2,200,000 1,188,000 17.88%
5 UBS Group AG 172,643 93,000 1.40%
6 MILLENNIUM MANAGEMENT LLC 500,000 87,000 1.31%
7 Cutter & CO Brokerage, Inc. 111,500 60,000 0.90%
8 Creative Planning 111,818 60,000 0.90%
9 Cannell & Co. 90,000 49,000 0.74%
10 Commonwealth Equity Services, Inc 82,500 45,000 0.68%
11 CITADEL ADVISORS LLC 76,699 41,000 0.62%
12 RENAISSANCE TECHNOLOGIES LLC 66,100 36,000 0.54%
13 LPL Financial LLC 61,200 32,000 0.48%
14 HighTower Advisors, LLC 55,450 30,000 0.45%
15 Virtu KCG Holdings LLC 43,654 24,000 0.36%
16 BANK OF AMERICA CORP /DE/ 32,140 17,000 0.26%
17 WADE G W & INC 30,000 16,000 0.24%
18 PRINCETON CAPITAL MANAGEMENT LLC 25,000 14,000 0.21%
19 AMERICAN INTERNATIONAL GROUP, INC. 23,650 12,771 0.19%
20 BROWN ADVISORY INC 20,000 11,000 0.17%
21 B. Riley Wealth Advisors, Inc. 18,000 10,000 0.15%
22 Private Advisor Group, LLC 17,075 9,000 0.14%
23 BANK OF MONTREAL /CAN/ 17,000 9,000 0.14%
24 FINANCIAL COUNSELORS INC 12,600 7,000 0.11%
25 DEUTSCHE BANK AG\ 9,500 5,000 0.08%
26 TRUST DEPARTMENT MB FINANCIAL BANK N A 10,000 5,000 0.08%
27 MORGAN STANLEY 3,500 2,000 0.03%
28 LUPO SECURITIES, LLC 3,100 2,000 0.03%
29 GLENMEDE TRUST CO NA 5,000 2,000 0.03%
30 Focused Wealth Management, Inc 2,955 2,000 0.03%
31 Sunbelt Securities, Inc. 1,950 1,053 0.02%
32 HUNTINGTON NATIONAL BANK 200 1,000 0.02%
33 WELLS FARGO & COMPANY/MN 2,001 1,000 0.02%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,325 1,000 0.02%
35 Tortoise Investment Management, LLC 2,000 1,000 0.02%
36 CITIGROUP INC 2,960 1,000 0.02%
37 Tower Research Capital LLC (TRC) 5 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.