| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mariner, LLC | 263,128 | 4,844,000 | 42.51% | ||
| 2 | UBS Group AG | 171,804 | 3,163,000 | 27.76% | ||
| 3 | Virtu KCG Holdings LLC | 44,767 | 824,000 | 7.23% | ||
| 4 | JANE STREET GROUP, LLC | 31,612 | 582,000 | 5.11% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,359 | 540,000 | 4.74% | ||
| 6 | PEAPACK GLADSTONE FINANCIAL CORP | 21,665 | 398,853 | 3.50% | ||
| 7 | PITCAIRN CO | 13,882 | 255,000 | 2.24% | ||
| 8 | SG Americas Securities, LLC | 13,565 | 250,000 | 2.19% | ||
| 9 | SOCIETE GENERALE | 13,565 | 250,000 | 2.19% | ||
| 10 | Raymond James Financial Services Advisors, Inc. | 10,365 | 191,000 | 1.68% | ||
| 11 | MORGAN STANLEY | 2,555 | 47,000 | 0.41% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,918 | 35,000 | 0.31% | ||
| 13 | WHITTIER TRUST CO | 650 | 12,000 | 0.11% | ||
| 14 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 200 | 4,000 | 0.04% |
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.
