| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 508,598 | 834,000 | 80.27% | ||
| 2 | VANGUARD GROUP INC | 74,910 | 130,000 | 12.51% | ||
| 3 | IFP ADVISORS, INC | 13,800 | 24,000 | 2.31% | ||
| 4 | BlackRock Fund Advisors | 10,254 | 18,000 | 1.73% | ||
| 5 | SUMMIT SECURITIES GROUP LLC | 10,000 | 17,000 | 1.64% | ||
| 6 | Vantage Investment Advisors, LLC | 6,500 | 11,000 | 1.06% | ||
| 7 | Tower Research Capital LLC (TRC) | 886 | 2,000 | 0.19% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 585 | 1,000 | 0.10% | ||
| 9 | BlackRock Investment Management, LLC | 728 | 1,000 | 0.10% | ||
| 10 | MORGAN STANLEY | 740 | 1,000 | 0.10% |
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.