| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 18 | 0 | 0.00% | ||
| 2 | US BANCORP \DE\ | 40 | 0 | 0.00% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 90 | 0 | 0.00% | ||
| 4 | DEUTSCHE BANK AG\ | 45 | 0 | 0.00% | ||
| 5 | ADVISOR GROUP, INC. | 30 | 0 | 0.00% | ||
| 6 | IFP ADVISORS, INC | 2 | 0 | 0.00% | ||
| 7 | Financial Architects, Inc | 140 | 0 | 0.00% | ||
| 8 | Tower Research Capital LLC (TRC) | 334 | 0 | 0.00% | ||
| 9 | MORGAN STANLEY | 605 | 1,000 | 0.06% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 514 | 1,000 | 0.06% | ||
| 11 | BlackRock Fund Advisors | 1,779 | 2,000 | 0.13% | ||
| 12 | GENEOS WEALTH MANAGEMENT INC. | 4,915 | 6,000 | 0.38% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 8,345 | 11,000 | 0.71% | ||
| 14 | GOLDMAN SACHS GROUP INC | 12,822 | 17,000 | 1.09% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 15,640 | 21,000 | 1.35% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 35,600 | 48,000 | 3.08% | ||
| 17 | Cannell & Co. | 42,408 | 57,000 | 3.66% | ||
| 18 | UBS Group AG | 43,180 | 58,000 | 3.72% | ||
| 19 | BARD ASSOCIATES INC | 60,675 | 82,000 | 5.26% | ||
| 20 | VANGUARD GROUP INC | 135,082 | 182,000 | 11.67% | ||
| 21 | SABBY MANAGEMENT, LLC | 794,436 | 1,073,000 | 68.83% |
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.
