| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | A.R.T. Advisors, LLC | 26,560 | 198,000 | 34.20% | ||
| 2 | ELLINGTON MANAGEMENT GROUP LLC | 13,670 | 102,000 | 17.62% | ||
| 3 | Virtu KCG Holdings LLC | 12,449 | 93,000 | 16.06% | ||
| 4 | FIDUCIARY TRUST INTERNATIONAL LLC | 11,050 | 83,000 | 14.34% | ||
| 5 | Creative Planning | 9,000 | 67,000 | 11.57% | ||
| 6 | Burt Wealth Advisors | 1,674 | 12,000 | 2.07% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 1,050 | 8,000 | 1.38% | ||
| 8 | MSI Financial Services Inc | 900 | 7,000 | 1.21% | ||
| 9 | DEUTSCHE BANK AG\ | 1,000 | 7,000 | 1.21% | ||
| 10 | MORGAN STANLEY | 102 | 1,000 | 0.17% | ||
| 11 | CITIGROUP INC | 96 | 1,000 | 0.17% |
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.
