| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 908,021 | 518,000 | 47.65% | ||
| 2 | VANGUARD GROUP INC | 619,730 | 353,000 | 32.47% | ||
| 3 | Benchmark Capital Advisors | 98,500 | 55,000 | 5.06% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 55,448 | 31,000 | 2.85% | ||
| 5 | OPPENHEIMER & CO INC | 33,500 | 19,000 | 1.75% | ||
| 6 | CUTLER GROUP LLC / CA | 32,411 | 18,000 | 1.66% | ||
| 7 | NORTHERN TRUST CORP | 25,016 | 14,000 | 1.29% | ||
| 8 | GOLDMAN SACHS GROUP INC | 21,694 | 12,000 | 1.10% | ||
| 9 | CITADEL ADVISORS LLC | 18,433 | 11,000 | 1.01% | ||
| 10 | DEUTSCHE BANK AG\ | 18,100 | 10,000 | 0.92% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 18,100 | 10,000 | 0.92% | ||
| 12 | LPL Financial LLC | 14,000 | 7,000 | 0.64% | ||
| 13 | D.A. DAVIDSON & CO. | 14,000 | 7,000 | 0.64% | ||
| 14 | UBS Group AG | 10,715 | 6,000 | 0.55% | ||
| 15 | J.P. Morgan Private Wealth Advisors LLC | 10,000 | 6,000 | 0.55% | ||
| 16 | BlackRock Fund Advisors | 4,549 | 3,000 | 0.28% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 2,957 | 2,000 | 0.18% | ||
| 18 | Creative Planning | 3,500 | 2,000 | 0.18% | ||
| 19 | MORGAN STANLEY | 1,983 | 1,000 | 0.09% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1,500 | 1,000 | 0.09% | ||
| 21 | INTEGRATED WEALTH COUNSEL, LLC | 2,000 | 1,000 | 0.09% | ||
| 22 | ROYAL BANK OF CANADA | 340 | 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.
