| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 1,111,348 | 2,834,000 | 63.98% | ||
| 2 | VANGUARD GROUP INC | 417,006 | 1,063,000 | 24.00% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 57,031 | 145,000 | 3.27% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 43,400 | 111,000 | 2.51% | ||
| 5 | BlackRock Fund Advisors | 37,848 | 97,000 | 2.19% | ||
| 6 | NORTHERN TRUST CORP | 15,426 | 39,000 | 0.88% | ||
| 7 | Bank of New York Mellon Corp | 12,917 | 33,000 | 0.75% | ||
| 8 | Janney Montgomery Scott LLC | 12,100 | 31,000 | 0.70% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 11,154 | 28,000 | 0.63% | ||
| 10 | UBS Group AG | 3,721 | 9,000 | 0.20% | ||
| 11 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 3,250 | 8,000 | 0.18% | ||
| 12 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,250 | 8,000 | 0.18% | ||
| 13 | BlackRock Investment Management, LLC | 2,633 | 7,000 | 0.16% | ||
| 14 | MORGAN STANLEY | 2,500 | 6,000 | 0.14% | ||
| 15 | CITIGROUP INC | 1,246 | 4,000 | 0.09% | ||
| 16 | JPMORGAN CHASE & CO | 700 | 2,000 | 0.05% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 675 | 2,000 | 0.05% | ||
| 18 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 200 | 1,000 | 0.02% | ||
| 19 | Creative Planning | 250 | 1,000 | 0.02% | ||
| 20 | WESPAC ADVISORS SOCAL, LLC | 200 | 510 | 0.01% |
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.
