| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 769,534 | 2,201,000 | 51.40% | ||
| 2 | VANGUARD GROUP INC | 463,040 | 1,324,000 | 30.92% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 61,269 | 175,000 | 4.09% | ||
| 4 | BlackRock Fund Advisors | 45,756 | 131,000 | 3.06% | ||
| 5 | A.R.T. Advisors, LLC | 30,358 | 86,000 | 2.01% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 24,789 | 71,000 | 1.66% | ||
| 7 | NORTHERN TRUST CORP | 23,043 | 66,000 | 1.54% | ||
| 8 | Bank of New York Mellon Corp | 18,228 | 52,000 | 1.21% | ||
| 9 | M&T BANK CORP | 13,333 | 38,000 | 0.89% | ||
| 10 | LPL Financial LLC | 10,000 | 31,000 | 0.72% | ||
| 11 | Psagot Value Holdings Ltd. | 10,715 | 31,000 | 0.72% | ||
| 12 | ROYAL BANK OF CANADA | 10,033 | 29,000 | 0.68% | ||
| 13 | GROUP ONE TRADING LLC | 3,883 | 11,000 | 0.26% | ||
| 14 | BlackRock Investment Management, LLC | 3,003 | 9,000 | 0.21% | ||
| 15 | PENSERRA CAPITAL MANAGEMENT LLC | 3,320 | 9,000 | 0.21% | ||
| 16 | UBS Group AG | 1,016 | 3,000 | 0.07% | ||
| 17 | BANK OF MONTREAL /CAN/ | 1,000 | 3,000 | 0.07% | ||
| 18 | Creative Planning | 1,000 | 3,000 | 0.07% | ||
| 19 | MSI Financial Services Inc | 1,200 | 3,000 | 0.07% | ||
| 20 | TCI Wealth Advisors, Inc. | 1,100 | 3,000 | 0.07% | ||
| 21 | US BANCORP \DE\ | 275 | 1,000 | 0.02% | ||
| 22 | CITIGROUP INC | 530 | 1,000 | 0.02% | ||
| 23 | Tower Research Capital LLC (TRC) | 246 | 1,000 | 0.02% |
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.
