| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 121,646 | 2,306,000 | 28.99% | ||
| 2 | GOLDMAN SACHS GROUP INC | 99,480 | 1,885,000 | 23.70% | ||
| 3 | AMG National Trust Bank | 54,900 | 1,040,000 | 13.08% | ||
| 4 | JANE STREET GROUP, LLC | 48,098 | 911,000 | 11.45% | ||
| 5 | ASSETMARK, INC | 25,416 | 482,000 | 6.06% | ||
| 6 | OLD MISSION CAPITAL LLC | 25,138 | 476,000 | 5.98% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,969 | 473,000 | 5.95% | ||
| 8 | FLOW TRADERS U.S. LLC | 14,177 | 269,000 | 3.38% | ||
| 9 | ROYAL BANK OF CANADA | 3,991 | 76,000 | 0.96% | ||
| 10 | UBS Group AG | 1,719 | 33,000 | 0.41% | ||
| 11 | MSI Financial Services Inc | 133 | 3,000 | 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.
