| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 71,487 | 1,080,000 | 32.56% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,689 | 600,000 | 18.09% | ||
| 3 | FLOW TRADERS U.S. LLC | 38,155 | 577,000 | 17.40% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 27,941 | 423,000 | 12.75% | ||
| 5 | JANE STREET GROUP, LLC | 16,387 | 248,000 | 7.48% | ||
| 6 | OLD MISSION CAPITAL, LLC | 15,721 | 238,000 | 7.18% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,842 | 73,000 | 2.20% | ||
| 8 | ROYAL BANK OF CANADA | 3,937 | 59,000 | 1.78% | ||
| 9 | US BANCORP \DE\ | 660 | 10,000 | 0.30% | ||
| 10 | ADVISOR GROUP, INC. | 502 | 8,000 | 0.24% | ||
| 11 | BANK OF MONTREAL /CAN/ | 83 | 1,000 | 0.03% |
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.
