| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 967,993 | 1,152,000 | 50.93% | ||
| 2 | VANGUARD GROUP INC | 453,611 | 540,000 | 23.87% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 234,380 | 279,000 | 12.33% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 57,031 | 67,000 | 2.96% | ||
| 5 | First Allied Advisory Services, Inc. | 35,550 | 43,000 | 1.90% | ||
| 6 | Janney Montgomery Scott LLC | 33,850 | 40,000 | 1.77% | ||
| 7 | SANDERS MORRIS HARRIS INC/FA | 25,000 | 30,000 | 1.33% | ||
| 8 | NORTHERN TRUST CORP | 23,627 | 28,000 | 1.24% | ||
| 9 | CITADEL ADVISORS LLC | 15,121 | 18,000 | 0.80% | ||
| 10 | BlackRock Finance, Inc. | 14,177 | 17,000 | 0.75% | ||
| 11 | Bank of New York Mellon Corp | 11,717 | 14,000 | 0.62% | ||
| 12 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,000 | 13,000 | 0.57% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,038 | 12,000 | 0.53% | ||
| 14 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,813 | 3,000 | 0.13% | ||
| 15 | MORGAN STANLEY | 1,506 | 2,000 | 0.09% | ||
| 16 | JPMORGAN CHASE & CO | 700 | 1,000 | 0.04% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 919 | 1,000 | 0.04% | ||
| 18 | CITIGROUP INC | 1,000 | 1,000 | 0.04% | ||
| 19 | UBS Group AG | 500 | 1,000 | 0.04% | ||
| 20 | MCF Advisors LLC | 1 | 0 | 0.00% | ||
| 21 | WESPAC ADVISORS SOCAL, LLC | 200 | 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.
