| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 709 | 0 | 0.00% | ||
| 2 | Focused Wealth Management, Inc | 1 | 0 | 0.00% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 811 | 0 | 0.00% | ||
| 4 | BlackRock Fund Advisors | 777 | 0 | 0.00% | ||
| 5 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 6 | ROYAL BANK OF CANADA | 7,080 | 3,000 | 0.30% | ||
| 7 | UBS Group AG | 10,352 | 5,000 | 0.49% | ||
| 8 | SYNOVUS FINANCIAL CORP | 11,000 | 5,000 | 0.49% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 17,690 | 7,000 | 0.69% | ||
| 10 | GOLDMAN SACHS GROUP INC | 15,659 | 7,000 | 0.69% | ||
| 11 | PANAGORA ASSET MANAGEMENT INC | 48,734 | 18,000 | 1.77% | ||
| 12 | Frontier Wealth Management LLC | 43,000 | 19,000 | 1.87% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 70,000 | 31,000 | 3.05% | ||
| 14 | MSD Partners, L.P. | 150,115 | 66,000 | 6.50% | ||
| 15 | VANGUARD GROUP INC | 159,410 | 70,000 | 6.89% | ||
| 16 | Virtu KCG Holdings LLC | 265,534 | 117,000 | 11.52% | ||
| 17 | SABBY MANAGEMENT, LLC | 1,518,814 | 668,000 | 65.75% |
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.
