| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mariner, LLC | 130,734 | 3,100,000 | 55.27% | ||
| 2 | JANE STREET GROUP, LLC | 38,883 | 922,000 | 16.44% | ||
| 3 | Virtu KCG Holdings LLC | 30,288 | 718,000 | 12.80% | ||
| 4 | Commonwealth Equity Services, Inc | 15,741 | 373,000 | 6.65% | ||
| 5 | MARINER ASSET MANAGEMENT, LLC | 9,735 | 231,000 | 4.12% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 5,619 | 133,000 | 2.37% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,500 | 130,000 | 2.32% | ||
| 8 | ADVISOR GROUP, INC. | 100 | 2,000 | 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.
