| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 18 | 0 | 0.00% | ||
| 2 | US BANCORP \DE\ | 40 | 0 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 321 | 0 | 0.00% | ||
| 4 | ADVISOR GROUP, INC. | 30 | 0 | 0.00% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 90 | 0 | 0.00% | ||
| 6 | HOWE & RUSLING INC | 15 | 0 | 0.00% | ||
| 7 | IFP ADVISORS, INC | 2 | 0 | 0.00% | ||
| 8 | MCF Advisors LLC | 35 | 0 | 0.00% | ||
| 9 | Tortoise Investment Management, LLC | 39 | 0 | 0.00% | ||
| 10 | Financial Architects, Inc | 140 | 0 | 0.00% | ||
| 11 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 12 | MORGAN STANLEY | 1,005 | 1,000 | 0.11% | ||
| 13 | GENEOS WEALTH MANAGEMENT INC. | 4,915 | 4,000 | 0.43% | ||
| 14 | BlackRock Finance, Inc. | 11,188 | 9,000 | 0.97% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 15,640 | 13,000 | 1.40% | ||
| 16 | GOLDMAN SACHS GROUP INC | 36,762 | 32,000 | 3.45% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 38,300 | 33,000 | 3.56% | ||
| 18 | Cannell & Co. | 42,408 | 36,000 | 3.88% | ||
| 19 | VANGUARD GROUP INC | 45,791 | 38,000 | 4.10% | ||
| 20 | UBS Group AG | 50,000 | 43,000 | 4.64% | ||
| 21 | BARD ASSOCIATES INC | 55,275 | 48,000 | 5.18% | ||
| 22 | SABBY MANAGEMENT, LLC | 779,555 | 670,000 | 72.28% |
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.
