| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 251,000 | 4,326,000 | 36.35% | ||
| 2 | ROYAL BANK OF CANADA | 195,959 | 3,378,000 | 28.38% | ||
| 3 | DEUTSCHE BANK AG\ | 60,000 | 1,033,000 | 8.68% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,795 | 755,000 | 6.34% | ||
| 5 | Virtu KCG Holdings LLC | 39,575 | 682,000 | 5.73% | ||
| 6 | JANE STREET GROUP, LLC | 32,892 | 567,000 | 4.76% | ||
| 7 | CITIGROUP INC | 29,386 | 506,000 | 4.25% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 12,263 | 211,000 | 1.77% | ||
| 9 | MORGAN STANLEY | 11,234 | 194,000 | 1.63% | ||
| 10 | Verition Fund Management LLC | 10,328 | 178,000 | 1.50% | ||
| 11 | WFG Advisors, LP | 2,000 | 34,000 | 0.29% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,500 | 26,000 | 0.22% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 390 | 7,000 | 0.06% | ||
| 14 | Hoxton Financial, Inc. | 100 | 2,000 | 0.02% | ||
| 15 | UBS AG | 119 | 2,000 | 0.02% |
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.
