| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 1,473,643 | 3,787,000 | 62.25% | ||
| 2 | Coe Capital Management, LLC | 318,887 | 819,540 | 13.47% | ||
| 3 | VANGUARD GROUP INC | 266,396 | 685,000 | 11.26% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 140,008 | 360,000 | 5.92% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 52,113 | 133,000 | 2.19% | ||
| 6 | BlackRock Fund Advisors | 35,245 | 91,000 | 1.50% | ||
| 7 | Virtu KCG Holdings LLC | 34,418 | 88,000 | 1.45% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 21,206 | 55,000 | 0.90% | ||
| 9 | NORTHERN TRUST CORP | 17,419 | 45,000 | 0.74% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,920 | 5,000 | 0.08% | ||
| 11 | BlackRock Investment Management, LLC | 2,078 | 5,000 | 0.08% | ||
| 12 | Tower Research Capital LLC (TRC) | 2,087 | 5,000 | 0.08% | ||
| 13 | UBS Group AG | 1,200 | 3,000 | 0.05% | ||
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 700 | 2,000 | 0.03% | ||
| 15 | MORGAN STANLEY | 33 | 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.
