| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 422,917 | 8,243,000 | 46.05% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,017 | 2,046,000 | 11.43% | ||
| 3 | MORGAN STANLEY | 93,252 | 1,816,000 | 10.14% | ||
| 4 | STATE STREET CORP | 87,020 | 1,695,000 | 9.47% | ||
| 5 | ROYAL BANK OF CANADA | 58,905 | 1,147,000 | 6.41% | ||
| 6 | JANE STREET GROUP, LLC | 34,529 | 673,000 | 3.76% | ||
| 7 | Virtu KCG Holdings LLC | 33,708 | 657,000 | 3.67% | ||
| 8 | Rathbones Group PLC | 23,565 | 459,000 | 2.56% | ||
| 9 | AXA S.A. | 23,200 | 452,000 | 2.52% | ||
| 10 | UBS Group AG | 16,502 | 321,000 | 1.79% | ||
| 11 | SG Americas Securities, LLC | 15,729 | 306,000 | 1.71% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,750 | 54,000 | 0.30% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 506 | 10,000 | 0.06% | ||
| 14 | Creative Planning | 400 | 8,000 | 0.04% | ||
| 15 | Brandywine Global Investment Management, LLC | 345 | 7,000 | 0.04% | ||
| 16 | WELLS FARGO & COMPANY/MN | 385 | 7,000 | 0.04% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52 | 1,000 | 0.01% | ||
| 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.