| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mariner, LLC | 798,766 | 15,113,000 | 62.02% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 115,058 | 2,148,000 | 8.81% | ||
| 3 | CONDOR CAPITAL MANAGEMENT | 113,518 | 2,148,000 | 8.81% | ||
| 4 | JANE STREET GROUP, LLC | 77,566 | 1,448,000 | 5.94% | ||
| 5 | BB&T SECURITIES, LLC | 43,545 | 823,000 | 3.38% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,692 | 675,000 | 2.77% | ||
| 7 | UBS Group AG | 34,633 | 655,000 | 2.69% | ||
| 8 | Beaumont Financial Partners, LLC | 24,280 | 564,000 | 2.31% | ||
| 9 | BOSTON ADVISORS LLC | 20,716 | 392,000 | 1.61% | ||
| 10 | CITADEL ADVISORS LLC | 19,601 | 366,000 | 1.50% | ||
| 11 | MORGAN STANLEY | 1,218 | 23,000 | 0.09% | ||
| 12 | Pinnacle Summer Investments, Inc. | 702 | 13,000 | 0.05% | ||
| 13 | Tower Research Capital LLC (TRC) | 1 | 0 | 0.00% | ||
| 14 | ROYAL BANK OF CANADA | 22 | 0 | 0.00% |
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.
