| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 62 | 0 | 0.00% | ||
| 2 | Allworth Financial LP | 25 | 0 | 0.00% | ||
| 3 | UBS Group AG | 100 | 0 | 0.00% | ||
| 4 | VALLEY NATIONAL ADVISERS INC | 746 | 1,000 | 0.02% | ||
| 5 | BlackRock Investment Management, LLC | 4,650 | 4,000 | 0.07% | ||
| 6 | JANE STREET GROUP, LLC | 12,338 | 11,000 | 0.20% | ||
| 7 | Bank of New York Mellon Corp | 12,823 | 12,000 | 0.22% | ||
| 8 | Virtu KCG Holdings LLC | 16,007 | 14,000 | 0.26% | ||
| 9 | MORGAN STANLEY | 17,493 | 16,000 | 0.30% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 25,800 | 23,000 | 0.43% | ||
| 11 | NORTHERN TRUST CORP | 27,870 | 25,000 | 0.46% | ||
| 12 | GOLDMAN SACHS GROUP INC | 43,730 | 39,000 | 0.72% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,674 | 49,000 | 0.91% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 80,228 | 72,000 | 1.34% | ||
| 15 | VANGUARD GROUP INC | 617,379 | 556,000 | 10.33% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,072,751 | 965,000 | 17.94% | ||
| 17 | SABBY MANAGEMENT, LLC | 3,992,662 | 3,593,000 | 66.78% |
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.
