| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 472,168 | 793,000 | 47.83% | ||
| 2 | SABBY MANAGEMENT, LLC | 411,034 | 699,000 | 42.16% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 26,970 | 45,000 | 2.71% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 20,400 | 34,000 | 2.05% | ||
| 5 | VANGUARD GROUP INC | 17,921 | 30,000 | 1.81% | ||
| 6 | Virtu KCG Holdings LLC | 15,601 | 26,000 | 1.57% | ||
| 7 | CITADEL ADVISORS LLC | 12,040 | 20,000 | 1.21% | ||
| 8 | UBS Group AG | 5,495 | 9,000 | 0.54% | ||
| 9 | CITIGROUP INC | 500 | 1,000 | 0.06% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 822 | 1,000 | 0.06% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 13 | 22 | 0.00% | ||
| 12 | Tower Research Capital LLC (TRC) | 241 | 0 | 0.00% | ||
| 13 | TCI Wealth Advisors, Inc. | 89 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 31 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 13 | 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.
