| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 901,973 | 1,975,000 | 73.97% | ||
| 2 | VANGUARD GROUP INC | 135,082 | 301,000 | 11.27% | ||
| 3 | BARD ASSOCIATES INC | 65,425 | 143,000 | 5.36% | ||
| 4 | Cannell & Co. | 42,408 | 95,000 | 3.56% | ||
| 5 | GOLDMAN SACHS GROUP INC | 17,392 | 38,000 | 1.42% | ||
| 6 | CITADEL ADVISORS LLC | 16,241 | 36,000 | 1.35% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 15,640 | 34,000 | 1.27% | ||
| 8 | TWIN FOCUS CAPITAL PARTNERS, LLC | 11,545 | 25,000 | 0.94% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 8,345 | 18,000 | 0.67% | ||
| 10 | BlackRock Investment Management, LLC | 1,273 | 3,000 | 0.11% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 294 | 1,000 | 0.04% | ||
| 12 | UBS Group AG | 662 | 1,000 | 0.04% | ||
| 13 | NEXT Financial Group, Inc | 13 | 0 | 0.00% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 180 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 5 | 0 | 0.00% | ||
| 16 | US BANCORP \DE\ | 40 | 0 | 0.00% | ||
| 17 | Creative Planning | 38 | 0 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1 | 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.
