| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 1,391,286 | 960,000 | 37.41% | ||
| 2 | Anson Funds Management LP | 1,071,627 | 739,000 | 28.80% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 479,701 | 331,000 | 12.90% | ||
| 4 | VANGUARD GROUP INC | 429,697 | 296,000 | 11.54% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 139,952 | 97,000 | 3.78% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 74,832 | 51,000 | 1.99% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,091 | 39,000 | 1.52% | ||
| 8 | NORTHERN TRUST CORP | 17,111 | 11,000 | 0.43% | ||
| 9 | Occidental Asset Management, LLC | 15,834 | 11,000 | 0.43% | ||
| 10 | PANAGORA ASSET MANAGEMENT INC | 11,353 | 8,000 | 0.31% | ||
| 11 | UBS Group AG | 10,200 | 7,000 | 0.27% | ||
| 12 | Waldron Private Wealth LLC | 11,000 | 7,000 | 0.27% | ||
| 13 | BlackRock Fund Advisors | 6,904 | 5,000 | 0.19% | ||
| 14 | BLACKROCK ADVISORS LLC | 5,727 | 4,000 | 0.16% | ||
| 15 | BlackRock Finance, Inc. | 42 | 0 | 0.00% | ||
| 16 | CITY HOLDING CO | 417 | 0 | 0.00% | ||
| 17 | DEUTSCHE BANK AG\ | 24 | 0 | 0.00% | ||
| 18 | ROYAL BANK OF CANADA | 216 | 0 | 0.00% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 80 | 0 | 0.00% | ||
| 20 | Creative Planning | 5 | 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.