| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cordasco Financial Network | 175 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 7 | 0 | 0.00% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205 | 0 | 0.00% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 3 | 0 | 0.00% | ||
| 5 | CITIGROUP INC | 800 | 1,000 | 0.18% | ||
| 6 | Creative Planning | 1,250 | 2,000 | 0.36% | ||
| 7 | Virtu KCG Holdings LLC | 13,371 | 24,000 | 4.29% | ||
| 8 | VANGUARD GROUP INC | 19,780 | 36,000 | 6.44% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 57,700 | 106,000 | 18.96% | ||
| 10 | SABBY MANAGEMENT, LLC | 84,263 | 154,000 | 27.55% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 128,768 | 236,000 | 42.22% |
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.
