| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 172,236 | 286,000 | 39.23% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 128,768 | 214,000 | 29.35% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 53,900 | 89,000 | 12.21% | ||
| 4 | VANGUARD GROUP INC | 29,005 | 48,000 | 6.58% | ||
| 5 | CITADEL ADVISORS LLC | 25,889 | 43,000 | 5.90% | ||
| 6 | Virtu KCG Holdings LLC | 14,539 | 24,000 | 3.29% | ||
| 7 | A.R.T. Advisors, LLC | 11,305 | 18,000 | 2.47% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,766 | 3,000 | 0.41% | ||
| 9 | Creative Planning | 1,250 | 2,000 | 0.27% | ||
| 10 | BlackRock Fund Advisors | 807 | 1,000 | 0.14% | ||
| 11 | WESPAC ADVISORS SOCAL, LLC | 483 | 801 | 0.11% | ||
| 12 | WOLVERINE TRADING LP /BD | 190 | 317 | 0.04% | ||
| 13 | ADVISOR GROUP, INC. | 3 | 0 | 0.00% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205 | 0 | 0.00% | ||
| 15 | Cordasco Financial Network | 175 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 7 | 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.
