| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mariner, LLC | 324,693 | 5,755,000 | 55.01% | ||
| 2 | UBS Group AG | 71,704 | 1,270,000 | 12.14% | ||
| 3 | Virtu KCG Holdings LLC | 43,848 | 777,000 | 7.43% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,064 | 763,000 | 7.29% | ||
| 5 | CITADEL ADVISORS LLC | 38,526 | 683,000 | 6.53% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 24,395 | 432,000 | 4.13% | ||
| 7 | PITCAIRN CO | 17,130 | 304,000 | 2.91% | ||
| 8 | SG Americas Securities, LLC | 13,565 | 240,000 | 2.29% | ||
| 9 | JANE STREET GROUP, LLC | 10,793 | 191,000 | 1.83% | ||
| 10 | MORGAN STANLEY | 2,611 | 46,000 | 0.44% | ||
| 11 | 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.
