| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 875,286 | 902,000 | 72.10% | ||
| 2 | BARD ASSOCIATES INC | 59,975 | 62,000 | 4.96% | ||
| 3 | UBS Group AG | 50,142 | 52,000 | 4.16% | ||
| 4 | VANGUARD GROUP INC | 49,467 | 51,000 | 4.08% | ||
| 5 | Cannell & Co. | 42,408 | 44,000 | 3.52% | ||
| 6 | GOLDMAN SACHS GROUP INC | 38,121 | 39,000 | 3.12% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 37,200 | 38,000 | 3.04% | ||
| 8 | Virtu KCG Holdings LLC | 28,494 | 29,000 | 2.32% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 15,640 | 16,000 | 1.28% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 8,345 | 9,000 | 0.72% | ||
| 11 | GENEOS WEALTH MANAGEMENT INC. | 4,915 | 5,000 | 0.40% | ||
| 12 | BlackRock Fund Advisors | 2,319 | 2,000 | 0.16% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 806 | 1,000 | 0.08% | ||
| 14 | MORGAN STANLEY | 717 | 1,000 | 0.08% | ||
| 15 | Creative Planning | 18 | 0 | 0.00% | ||
| 16 | ROYAL BANK OF CANADA | 25 | 0 | 0.00% | ||
| 17 | US BANCORP \DE\ | 40 | 0 | 0.00% | ||
| 18 | SOWELL FINANCIAL SERVICES LLC | 5 | 0 | 0.00% | ||
| 19 | IFP ADVISORS, INC | 2 | 0 | 0.00% | ||
| 20 | ADVISOR GROUP, INC. | 30 | 0 | 0.00% | ||
| 21 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 90 | 0 | 0.00% | ||
| 23 | Financial Architects, Inc | 140 | 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.
