| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 581,157 | 1,476,000 | 37.45% | ||
| 2 | PERCEPTIVE ADVISORS LLC | 400,000 | 1,016,000 | 25.78% | ||
| 3 | SABBY MANAGEMENT, LLC | 250,766 | 637,000 | 16.16% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 61,269 | 155,000 | 3.93% | ||
| 5 | BlackRock Fund Advisors | 43,293 | 110,000 | 2.79% | ||
| 6 | Virtu KCG Holdings LLC | 39,717 | 101,000 | 2.56% | ||
| 7 | Psagot Value Holdings Ltd. | 39,203 | 100,000 | 2.54% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 24,789 | 63,000 | 1.60% | ||
| 9 | NORTHERN TRUST CORP | 23,834 | 61,000 | 1.55% | ||
| 10 | Bank of New York Mellon Corp | 15,366 | 39,000 | 0.99% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 15,000 | 38,000 | 0.96% | ||
| 12 | M&T BANK CORP | 13,333 | 34,000 | 0.86% | ||
| 13 | HighTower Advisors, LLC | 10,766 | 27,000 | 0.69% | ||
| 14 | SEI INVESTMENTS CO | 6,300 | 16,000 | 0.41% | ||
| 15 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,200 | 11,000 | 0.28% | ||
| 16 | WELLS FARGO & COMPANY/MN | 4,000 | 10,000 | 0.25% | ||
| 17 | MORGAN STANLEY | 3,500 | 9,000 | 0.23% | ||
| 18 | BlackRock Investment Management, LLC | 3,003 | 8,000 | 0.20% | ||
| 19 | SIMPLEX TRADING, LLC | 3,059 | 7,000 | 0.18% | ||
| 20 | ROYAL BANK OF CANADA | 2,533 | 6,000 | 0.15% | ||
| 21 | ADVISOR GROUP, INC. | 1,500 | 4,000 | 0.10% | ||
| 22 | Creative Planning | 1,000 | 3,000 | 0.08% | ||
| 23 | MSI Financial Services Inc | 1,200 | 3,000 | 0.08% | ||
| 24 | D'Orazio & Associates, Inc. | 1,000 | 3,000 | 0.08% | ||
| 25 | UBS Group AG | 900 | 2,000 | 0.05% | ||
| 26 | CITIGROUP INC | 370 | 1,000 | 0.03% | ||
| 27 | US BANCORP \DE\ | 275 | 1,000 | 0.03% |
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.
