| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mariner, LLC | 282,420 | 5,335,000 | 42.10% | ||
| 2 | UBS Group AG | 166,186 | 3,139,000 | 24.77% | ||
| 3 | JANE STREET GROUP, LLC | 81,597 | 1,541,000 | 12.16% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,226 | 628,000 | 4.96% | ||
| 5 | Virtu KCG Holdings LLC | 30,251 | 571,000 | 4.51% | ||
| 6 | Beaumont Financial Partners, LLC | 24,600 | 568,000 | 4.48% | ||
| 7 | PITCAIRN CO | 13,882 | 263,000 | 2.08% | ||
| 8 | SG Americas Securities, LLC | 13,565 | 256,000 | 2.02% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 11,331 | 214,000 | 1.69% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 5,698 | 108,000 | 0.85% | ||
| 11 | MORGAN STANLEY | 2,555 | 48,000 | 0.38% | ||
| 12 | CITIGROUP INC | 7 | 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.