| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 2,124,558 | 387,000 | 51.39% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1,072,751 | 195,000 | 25.90% | ||
| 3 | VANGUARD GROUP INC | 599,117 | 109,000 | 14.48% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 80,228 | 14,000 | 1.86% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 57,029 | 10,000 | 1.33% | ||
| 6 | Virtu KCG Holdings LLC | 54,339 | 10,000 | 1.33% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,674 | 9,000 | 1.20% | ||
| 8 | NORTHERN TRUST CORP | 23,551 | 4,000 | 0.53% | ||
| 9 | DEUTSCHE BANK AG\ | 22,000 | 4,000 | 0.53% | ||
| 10 | GOLDMAN SACHS GROUP INC | 17,893 | 3,000 | 0.40% | ||
| 11 | Bank of New York Mellon Corp | 17,485 | 3,000 | 0.40% | ||
| 12 | MORGAN STANLEY | 17,495 | 3,000 | 0.40% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 2,000 | 0.27% | ||
| 14 | UBS Group AG | 100 | 0 | 0.00% | ||
| 15 | VALLEY NATIONAL ADVISERS INC | 746 | 0 | 0.00% | ||
| 16 | CITIGROUP INC | 10 | 0 | 0.00% | ||
| 17 | Allworth Financial LP | 25 | 0 | 0.00% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 62 | 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.
