| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Narwhal Capital Management | 11,600 | 587,000 | 36.30% | ||
| 2 | Long Wharf Investors, Inc. | 9,530 | 482,000 | 29.81% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,252 | 266,000 | 16.45% | ||
| 4 | MORGAN STANLEY | 3,410 | 172,000 | 10.64% | ||
| 5 | CT Financial Advisors LLC | 1,131 | 48,973 | 3.03% | ||
| 6 | Litman Gregory Wealth Management LLC | 892 | 45,000 | 2.78% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 206 | 10,000 | 0.62% | ||
| 8 | Tower Research Capital LLC (TRC) | 100 | 5,000 | 0.31% | ||
| 9 | Hirtle Callaghan & Co LLC | 10 | 1,000 | 0.06% |
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.