| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 2,445,240 | 2,176,000 | 68.45% | ||
| 2 | VANGUARD GROUP INC | 591,098 | 526,000 | 16.55% | ||
| 3 | Virtu KCG Holdings LLC | 175,769 | 156,000 | 4.91% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 79,837 | 71,000 | 2.23% | ||
| 5 | FRANKLIN STREET ADVISORS INC /NC | 70,500 | 63,000 | 1.98% | ||
| 6 | A.R.T. Advisors, LLC | 69,588 | 61,000 | 1.92% | ||
| 7 | OXFORD ASSET MANAGEMENT LLP | 54,609 | 49,000 | 1.54% | ||
| 8 | GOLDMAN SACHS GROUP INC | 26,954 | 24,000 | 0.75% | ||
| 9 | NORTHERN TRUST CORP | 25,304 | 23,000 | 0.72% | ||
| 10 | Bank of New York Mellon Corp | 12,733 | 11,000 | 0.35% | ||
| 11 | MORGAN STANLEY | 8,527 | 8,000 | 0.25% | ||
| 12 | BlackRock Finance, Inc. | 5,887 | 6,000 | 0.19% | ||
| 13 | Tower Research Capital LLC (TRC) | 3,247 | 3,000 | 0.09% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 848 | 1,000 | 0.03% | ||
| 15 | ROYAL BANK OF CANADA | 1,035 | 1,000 | 0.03% | ||
| 16 | Smithfield Trust Co | 100 | 0 | 0.00% | ||
| 17 | DEUTSCHE BANK AG\ | 420 | 0 | 0.00% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177 | 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.
