| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 518,000 | 5,682,000 | 42.38% | ||
| 2 | JANE STREET GROUP, LLC | 115,323 | 1,265,000 | 9.43% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 87,933 | 965,000 | 7.20% | ||
| 4 | OLD MISSION CAPITAL, LLC | 80,202 | 880,000 | 6.56% | ||
| 5 | CITADEL ADVISORS LLC | 72,474 | 797,000 | 5.94% | ||
| 6 | UBS Group AG | 67,279 | 738,000 | 5.50% | ||
| 7 | GOLDMAN SACHS GROUP INC | 53,600 | 588,000 | 4.39% | ||
| 8 | Shoker Investment Counsel, Inc. | 50,819 | 557,000 | 4.15% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,328 | 444,000 | 3.31% | ||
| 10 | FLOW TRADERS U.S. LLC | 32,635 | 359,000 | 2.68% | ||
| 11 | SG Americas Securities, LLC | 31,527 | 347,000 | 2.59% | ||
| 12 | Virtu KCG Holdings LLC | 22,947 | 252,000 | 1.88% | ||
| 13 | BROWN ADVISORY INC | 18,200 | 200,000 | 1.49% | ||
| 14 | MORGAN STANLEY | 14,583 | 160,000 | 1.19% | ||
| 15 | ROYAL BANK OF CANADA | 11,087 | 122,000 | 0.91% | ||
| 16 | WELLS FARGO & COMPANY/MN | 3,762 | 41,000 | 0.31% | ||
| 17 | EDMOND DE ROTHSCHILD HOLDING S.A. | 970 | 11,000 | 0.08% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
