| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 1,086,171 | 213,000 | 64.94% | ||
| 2 | Virtu KCG Holdings LLC | 148,681 | 28,000 | 8.54% | ||
| 3 | Ancora Advisors LLC | 87,500 | 17,000 | 5.18% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 73,584 | 14,000 | 4.27% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,300 | 13,000 | 3.96% | ||
| 6 | VANGUARD GROUP INC | 60,978 | 12,000 | 3.66% | ||
| 7 | CITADEL ADVISORS LLC | 51,225 | 10,000 | 3.05% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 29,730 | 6,000 | 1.83% | ||
| 9 | GOLDMAN SACHS GROUP INC | 30,541 | 6,000 | 1.83% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 12,800 | 3,000 | 0.91% | ||
| 11 | STIFEL FINANCIAL CORP | 13,415 | 3,000 | 0.91% | ||
| 12 | GROUP ONE TRADING LLC | 10,380 | 2,000 | 0.61% | ||
| 13 | Hanson & Doremus Investment Management | 3,910 | 1,000 | 0.30% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 246 | 0 | 0.00% | ||
| 15 | MUFG Americas Holdings Corp | 220 | 0 | 0.00% | ||
| 16 | GLOBEFLEX CAPITAL L P | 1,113 | 0 | 0.00% | ||
| 17 | MORGAN STANLEY | 400 | 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.