| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 200 | 0 | 0.00% | ||
| 2 | TCI Wealth Advisors, Inc. | 200 | 0 | 0.00% | ||
| 3 | WESPAC ADVISORS SOCAL, LLC | 200 | 342 | 0.01% | ||
| 4 | JPMORGAN CHASE & CO | 700 | 1,000 | 0.04% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 677 | 1,000 | 0.04% | ||
| 6 | UBS Group AG | 616 | 1,000 | 0.04% | ||
| 7 | CITIGROUP INC | 1,000 | 2,000 | 0.07% | ||
| 8 | MORGAN STANLEY | 2,500 | 4,000 | 0.14% | ||
| 9 | BlackRock Investment Management, LLC | 2,633 | 5,000 | 0.18% | ||
| 10 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 3,250 | 6,000 | 0.21% | ||
| 11 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,250 | 6,000 | 0.21% | ||
| 12 | Bank of New York Mellon Corp | 10,889 | 19,000 | 0.68% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 11,154 | 19,000 | 0.68% | ||
| 14 | Janney Montgomery Scott LLC | 12,100 | 21,000 | 0.75% | ||
| 15 | NORTHERN TRUST CORP | 25,398 | 43,000 | 1.53% | ||
| 16 | DEUTSCHE BANK AG\ | 35,912 | 61,000 | 2.18% | ||
| 17 | BlackRock Fund Advisors | 37,312 | 64,000 | 2.28% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 57,031 | 97,000 | 3.46% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 157,412 | 269,000 | 9.60% | ||
| 20 | VANGUARD GROUP INC | 442,404 | 757,000 | 27.01% | ||
| 21 | SABBY MANAGEMENT, LLC | 834,004 | 1,426,000 | 50.89% |
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.
