| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 349,380 | 19,513,000 | 31.13% | ||
| 2 | STIFEL FINANCIAL CORP | 1,615 | 8,736,000 | 13.94% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,973 | 5,584,000 | 8.91% | ||
| 4 | CITADEL ADVISORS LLC | 80,087 | 4,473,000 | 7.14% | ||
| 5 | STATE STREET CORP | 75,484 | 4,216,000 | 6.73% | ||
| 6 | CIBC WORLD MARKET INC. | 70,786 | 3,953,000 | 6.31% | ||
| 7 | RPG FAMILY WEALTH ADVISORY, LLC | 66,036 | 3,688,110 | 5.88% | ||
| 8 | OLD MISSION CAPITAL LLC | 45,280 | 2,529,000 | 4.03% | ||
| 9 | ROYAL BANK OF CANADA | 21,107 | 1,179,000 | 1.88% | ||
| 10 | JANE STREET GROUP, LLC | 19,631 | 1,096,000 | 1.75% | ||
| 11 | MORGAN STANLEY | 18,633 | 1,041,000 | 1.66% | ||
| 12 | SUNTRUST BANKS INC | 18,657 | 1,041,000 | 1.66% | ||
| 13 | Accuvest Global Advisors | 17,675 | 987,000 | 1.57% | ||
| 14 | Virtu KCG Holdings LLC | 11,505 | 643,000 | 1.03% | ||
| 15 | Orion Porfolio Solutions, LLC | 10,500 | 586,000 | 0.93% | ||
| 16 | COOKSON PEIRCE & CO INC | 9,610 | 537,000 | 0.86% | SH | |
| 17 | SYNOVUS FINANCIAL CORP | 6,570 | 367,000 | 0.59% | ||
| 18 | LPL Financial LLC | 6,646 | 367,000 | 0.59% | ||
| 19 | AVIVA PLC | 6,380 | 356,000 | 0.57% | ||
| 20 | HEFTY WEALTH PARTNERS | 6,124 | 342,000 | 0.55% | ||
| 21 | Dana Investment Advisors, Inc. | 326 | 326,000 | 0.52% | ||
| 22 | GOLDMAN SACHS GROUP INC | 4,492 | 251,000 | 0.40% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 3,301 | 184,000 | 0.29% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 3,027 | 169,000 | 0.27% | ||
| 25 | WELLS FARGO & COMPANY/MN | 2,480 | 139,000 | 0.22% | ||
| 26 | SIGNATUREFD, LLC | 2,118 | 118,000 | 0.19% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,747 | 98,000 | 0.16% | ||
| 28 | Tower Research Capital LLC (TRC) | 1,183 | 66,000 | 0.11% | ||
| 29 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 800 | 45,000 | 0.07% | ||
| 30 | CITIGROUP INC | 400 | 22,000 | 0.04% | ||
| 31 | UBS Group AG | 220 | 12,000 | 0.02% | ||
| 32 | IFP ADVISORS, INC | 201 | 11,000 | 0.02% | ||
| 33 | KANALY TRUST CO | 51 | 3,000 | 0.00% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61 | 3,000 | 0.00% | ||
| 35 | 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.
