| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAY & ENNIS, LLC | 4 | 0 | 0.00% | ||
| 2 | CITIGROUP INC | 370 | 1,000 | 0.03% | ||
| 3 | US BANCORP \DE\ | 275 | 1,000 | 0.03% | ||
| 4 | Creative Planning | 1,000 | 2,000 | 0.05% | ||
| 5 | ADVISOR GROUP, INC. | 1,500 | 3,000 | 0.08% | ||
| 6 | MSI Financial Services Inc | 1,200 | 3,000 | 0.08% | ||
| 7 | TCI Wealth Advisors, Inc. | 1,100 | 3,000 | 0.08% | ||
| 8 | BlackRock Investment Management, LLC | 3,003 | 7,000 | 0.18% | ||
| 9 | UBS Group AG | 5,385 | 13,000 | 0.33% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 10,053 | 24,000 | 0.61% | ||
| 11 | GUARDIAN CAPITAL ADVISORS LP | 10,000 | 25,000 | 0.64% | ||
| 12 | HighTower Advisors, LLC | 10,766 | 26,000 | 0.66% | ||
| 13 | ROYAL BANK OF CANADA | 11,533 | 28,000 | 0.71% | ||
| 14 | M&T BANK CORP | 13,333 | 32,000 | 0.81% | ||
| 15 | Bank of New York Mellon Corp | 18,228 | 44,000 | 1.12% | ||
| 16 | Psagot Value Holdings Ltd. | 22,715 | 55,000 | 1.40% | ||
| 17 | NORTHERN TRUST CORP | 23,043 | 56,000 | 1.42% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 24,789 | 60,000 | 1.53% | ||
| 19 | BlackRock Fund Advisors | 41,811 | 101,000 | 2.57% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 61,269 | 147,000 | 3.74% | ||
| 21 | PERCEPTIVE ADVISORS LLC | 400,000 | 964,000 | 24.53% | ||
| 22 | SABBY MANAGEMENT, LLC | 476,719 | 1,149,000 | 29.24% | ||
| 23 | VANGUARD GROUP INC | 491,867 | 1,186,000 | 30.18% |
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.
