| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 1,017,458 | 1,140,000 | 75.30% | ||
| 2 | VANGUARD GROUP INC | 135,082 | 151,000 | 9.97% | ||
| 3 | BARD ASSOCIATES INC | 62,375 | 70,000 | 4.62% | ||
| 4 | Cannell & Co. | 42,408 | 47,000 | 3.10% | ||
| 5 | GOLDMAN SACHS GROUP INC | 18,666 | 21,000 | 1.39% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 17,600 | 20,000 | 1.32% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 15,640 | 17,000 | 1.12% | ||
| 8 | CITADEL ADVISORS LLC | 12,076 | 14,000 | 0.92% | ||
| 9 | TWIN FOCUS CAPITAL PARTNERS, LLC | 11,545 | 13,000 | 0.86% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 8,345 | 9,000 | 0.59% | ||
| 11 | GENEOS WEALTH MANAGEMENT INC. | 4,915 | 5,000 | 0.33% | ||
| 12 | BlackRock Fund Advisors | 1,450 | 2,000 | 0.13% | ||
| 13 | UBS Group AG | 1,442 | 2,000 | 0.13% | ||
| 14 | BlackRock Investment Management, LLC | 1,273 | 1,000 | 0.07% | ||
| 15 | MORGAN STANLEY | 622 | 1,000 | 0.07% | ||
| 16 | Tower Research Capital LLC (TRC) | 819 | 1,000 | 0.07% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 90 | 0 | 0.00% | ||
| 18 | US BANCORP \DE\ | 40 | 0 | 0.00% | ||
| 19 | Creative Planning | 18 | 0 | 0.00% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 273 | 0 | 0.00% | ||
| 21 | IFP ADVISORS, INC | 2 | 0 | 0.00% | ||
| 22 | 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.
