| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 111,094 | 432,000 | 55.38% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 53,636 | 208,000 | 26.67% | ||
| 3 | VANGUARD GROUP INC | 29,950 | 116,000 | 14.87% | ||
| 4 | Tower Research Capital LLC (TRC) | 3,617 | 14,000 | 1.79% | ||
| 5 | UBS Group AG | 1,033 | 4,000 | 0.51% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 2,000 | 0.26% | ||
| 7 | BlackRock Fund Advisors | 513 | 2,000 | 0.26% | ||
| 8 | MORGAN STANLEY | 673 | 2,000 | 0.26% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4 | 0 | 0.00% | ||
| 10 | VALLEY NATIONAL ADVISERS INC | 38 | 0 | 0.00% | ||
| 11 | CITIGROUP INC | 78 | 0 | 0.00% | ||
| 12 | Allworth Financial LP | 2 | 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.