| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 1,578,616 | 1,520,000 | 85.78% | ||
| 2 | VANGUARD GROUP INC | 78,995 | 67,000 | 3.78% | ||
| 3 | Creative Planning | 69,500 | 58,000 | 3.27% | ||
| 4 | Virtu KCG Holdings LLC | 32,244 | 27,000 | 1.52% | ||
| 5 | CITADEL ADVISORS LLC | 22,083 | 19,000 | 1.07% | ||
| 6 | HighTower Advisors, LLC | 22,040 | 18,000 | 1.02% | ||
| 7 | GOLDMAN SACHS GROUP INC | 20,144 | 17,000 | 0.96% | ||
| 8 | NORTHERN TRUST CORP | 19,522 | 16,000 | 0.90% | ||
| 9 | Merriman Wealth Management, LLC | 18,500 | 15,000 | 0.85% | ||
| 10 | UBS Group AG | 10,259 | 9,000 | 0.51% | ||
| 11 | BlackRock Fund Advisors | 5,031 | 4,000 | 0.23% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,932 | 2,000 | 0.11% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 0 | 0.00% | ||
| 14 | DEUTSCHE BANK AG\ | 2 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 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.
