| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mariner, LLC | 141,025 | 2,701,000 | 45.51% | ||
| 2 | CITIGROUP INC | 98,983 | 1,896,000 | 31.95% | ||
| 3 | Virtu KCG Holdings LLC | 38,375 | 735,000 | 12.38% | ||
| 4 | JANE STREET GROUP, LLC | 17,556 | 336,000 | 5.66% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,643 | 242,000 | 4.08% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 19,000 | 0.32% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 340 | 6,000 | 0.10% |
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.