| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 2,099,851 | 1,680,000 | 58.35% | ||
| 2 | VANGUARD GROUP INC | 876,777 | 702,000 | 24.38% | ||
| 3 | GOLDMAN SACHS GROUP INC | 128,903 | 103,000 | 3.58% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 109,900 | 88,000 | 3.06% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,700 | 73,000 | 2.54% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 86,393 | 69,000 | 2.40% | ||
| 7 | DEUTSCHE BANK AG\ | 50,165 | 40,000 | 1.39% | ||
| 8 | Virtu KCG Holdings LLC | 31,345 | 25,000 | 0.87% | ||
| 9 | NORTHERN TRUST CORP | 26,863 | 21,000 | 0.73% | ||
| 10 | Bank of New York Mellon Corp | 17,294 | 14,000 | 0.49% | ||
| 11 | SHUFRO ROSE & CO LLC | 17,500 | 14,000 | 0.49% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,311 | 13,000 | 0.45% | ||
| 13 | UBS Group AG | 14,300 | 12,000 | 0.42% | ||
| 14 | ROYAL BANK OF CANADA | 10,000 | 8,000 | 0.28% | ||
| 15 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 10,000 | 8,000 | 0.28% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 5,856 | 5,000 | 0.17% | ||
| 17 | MORGAN STANLEY | 4,263 | 3,000 | 0.10% | ||
| 18 | North Star Investment Management Corp. | 1,857 | 1,000 | 0.03% | ||
| 19 | SIMPLEX TRADING, LLC | 300 | 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.
