| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 133 | 2,000 | 0.01% | ||
| 2 | ROYAL BANK OF CANADA | 3,964 | 72,000 | 0.47% | ||
| 3 | Virtu Financial LLC | 10,549 | 192,000 | 1.26% | ||
| 4 | BANK HAPOALIM BM | 13,750 | 250,000 | 1.64% | ||
| 5 | ASSETMARK, INC | 28,142 | 511,000 | 3.34% | ||
| 6 | FLOW TRADERS U.S. LLC | 37,359 | 679,000 | 4.44% | ||
| 7 | JANE STREET GROUP, LLC | 37,416 | 680,000 | 4.45% | ||
| 8 | AMG National Trust Bank | 53,766 | 977,000 | 6.39% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,457 | 1,826,000 | 11.94% | ||
| 10 | GOLDMAN SACHS GROUP INC | 108,760 | 1,976,000 | 12.92% | ||
| 11 | AMERIPRISE FINANCIAL INC | 447,185 | 8,124,000 | 53.14% |
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.
