| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 465,253 | 837,000 | 54.92% | ||
| 2 | SABBY MANAGEMENT, LLC | 311,530 | 561,000 | 36.81% | ||
| 3 | GOLDMAN SACHS GROUP INC | 28,916 | 52,000 | 3.41% | ||
| 4 | VANGUARD GROUP INC | 17,921 | 32,000 | 2.10% | ||
| 5 | Virtu KCG Holdings LLC | 17,765 | 31,000 | 2.03% | ||
| 6 | UBS AG | 3,142 | 6,000 | 0.39% | ||
| 7 | BLACKROCK ADVISORS LLC | 2,033 | 4,000 | 0.26% | ||
| 8 | Tower Research Capital LLC (TRC) | 610 | 1,000 | 0.07% | ||
| 9 | TCI Wealth Advisors, Inc. | 89 | 0 | 0.00% | ||
| 10 | MORGAN STANLEY | 13 | 0 | 0.00% | ||
| 11 | COLONY GROUP LLC | 5 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 31 | 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.