| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 185,664 | 570,000 | 30.24% | ||
| 2 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 119,591 | 368,000 | 19.52% | ||
| 3 | GOLDMAN SACHS GROUP INC | 112,742 | 347,000 | 18.41% | ||
| 4 | MORGAN STANLEY | 56,083 | 173,000 | 9.18% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 43,929 | 134,000 | 7.11% | ||
| 6 | VANGUARD GROUP INC | 22,271 | 69,000 | 3.66% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 18,570 | 57,000 | 3.02% | ||
| 8 | BlackRock Fund Advisors | 16,984 | 52,000 | 2.76% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,701 | 48,000 | 2.55% | ||
| 10 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 6,959 | 21,000 | 1.11% | ||
| 11 | PERCEPTIVE ADVISORS LLC | 4,000 | 12,000 | 0.64% | ||
| 12 | Walleye Trading LLC | 3,300 | 10,000 | 0.53% | ||
| 13 | Cordasco Financial Network | 3,100 | 10,000 | 0.53% | ||
| 14 | Tower Research Capital LLC (TRC) | 2,466 | 8,000 | 0.42% | ||
| 15 | BLACKROCK ADVISORS LLC | 1,665 | 5,000 | 0.27% | ||
| 16 | BlackRock Investment Management, LLC | 410 | 1,000 | 0.05% | ||
| 17 | MSI Financial Services Inc | 11 | 0 | 0.00% | ||
| 18 | GLOBEFLEX CAPITAL L P | 139 | 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.