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Acer Therapeutics Inc. (ACER)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Nantahala Capital Management, LLC 1,136,416-66,7101,049,367,0000.104.68 Hist 06/30/2023
VANGUARD GROUP INC 415,065136,431383,271,0000.001.71 Hist 06/30/2023
Hudson Bay Capital Management LP 274,300274,300253,289,0000.001.13 Hist 06/30/2023
Meridian Wealth Management, LLC 71,75071,750180,093,0000.020.44 Hist 12/31/2022
Anson Funds Management LP 129,7950119,853,0000.020.53 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 96,330088,951,0000.000.40 Hist 06/30/2023
BlackRock Inc. 76,772-26,20070,892,0000.000.32 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 87,985-1366,737,0000.000.38 Hist 03/31/2023
STATE STREET CORP 53,035-1,89048,973,0000.000.22 Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 24,61024,61022,725,0000.000.10 Hist 06/30/2023
NORTHERN TRUST CORP 22,231020,528,0000.000.09 Hist 06/30/2023
Tower Research Capital LLC (TRC) 12,71911,80911,740,0000.000.05 Hist 06/30/2023
Bank of New York Mellon Corp 10,290-7199,502,0000.000.04 Hist 06/30/2023
CITADEL ADVISORS LLC 3,3592,5123,102,0000.000.01 Hist 06/30/2023
ROYAL BANK OF CANADA 6826821,000,0000.000.00 Hist 06/30/2023
Burleson & Company, LLC 3650916,0000.000.00 Hist 12/31/2022
Larson Financial Group LLC 9220851,0000.000.00 Hist 06/30/2023
WealthPLAN Partners, LLC 1,0001,000759,0000.000.00 Hist 03/31/2023
MORGAN STANLEY 741-1,447685,0000.000.00 Hist 06/30/2023
RHUMBLINE ADVISERS 347347320,0000.000.00 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 2000184,000   Hist 06/30/2023
WELLS FARGO & COMPANY/MN 13254122,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 102,552-9,24895,0000.000.42 Hist 06/30/2023
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 60,00041,00055,0000.010.25 Hist 06/30/2023
JPMORGAN CHASE & CO 484845,0000.000.00 Hist 06/30/2023
UBS Group AG 33030,0000.000.00 Hist 06/30/2023
JFS WEALTH ADVISORS, LLC 242423,0000.000.00 Hist 06/30/2023
THOMPSON INVESTMENT MANAGEMENT, INC. 10109,0000.000.00 Hist 06/30/2023
SIMPLEX TRADING, LLC 1,446-1,2451,0000.000.01 Hist 06/30/2023
Ronald Blue Trust, Inc. 1,00001,0000.000.00 Hist 06/30/2023
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