| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 2,095,181 | 47,498,000 | 29.43% | ||
| 2 | JANE STREET GROUP, LLC | 650,932 | 14,757,000 | 9.14% | ||
| 3 | CREDIT SUISSE AG/ | 544,122 | 12,335,000 | 7.64% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 535,421 | 12,138,000 | 7.52% | ||
| 5 | XPONANCE LLC | 336,468 | 7,625,000 | 4.72% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,661 | 7,020,000 | 4.35% | ||
| 7 | Evercore Wealth Management, LLC | 304,232 | 6,898,000 | 4.27% | ||
| 8 | NEW YORK STATE COMMON RETIREMENT FUND | 261,571 | 5,930,000 | 3.67% | ||
| 9 | CASTLEARK MANAGEMENT LLC | 200,000 | 4,534,000 | 2.81% | ||
| 10 | MORGAN STANLEY | 175,818 | 3,986,000 | 2.47% | ||
| 11 | Bank of New York Mellon Corp | 150,748 | 3,418,000 | 2.12% | ||
| 12 | Vontobel Swiss Wealth Advisors AG | 162,815 | 3,322,000 | 2.06% | ||
| 13 | Water Oak Advisors LLC | 145,625 | 3,301,000 | 2.05% | ||
| 14 | AMG National Trust Bank | 143,286 | 3,248,000 | 2.01% | ||
| 15 | UBS Group AG | 121,036 | 2,744,000 | 1.70% | ||
| 16 | WELLS FARGO & COMPANY/MN | 115,354 | 2,615,000 | 1.62% | ||
| 17 | FLOW TRADERS U.S. LLC | 102,828 | 2,331,000 | 1.44% | ||
| 18 | Kazazian Asset Management, LLC | 96,542 | 2,189,000 | 1.36% | ||
| 19 | LPL Financial LLC | 89,172 | 1,909,000 | 1.18% | ||
| 20 | Janney Montgomery Scott LLC | 47,383 | 1,155,000 | 0.72% | ||
| 21 | BlackRock Finance, Inc. | 50,891 | 1,153,000 | 0.71% | ||
| 22 | BANK HAPOALIM BM | 45,093 | 1,022,000 | 0.63% | ||
| 23 | STATE STREET CORP | 41,487 | 941,000 | 0.58% | ||
| 24 | Allianz Asset Management GmbH | 41,000 | 929,000 | 0.58% | ||
| 25 | Virtu KCG Holdings LLC | 39,188 | 888,000 | 0.55% | ||
| 26 | Psagot Value Holdings Ltd. | 32,500 | 737,000 | 0.46% | ||
| 27 | Fiera Capital Corp | 30,000 | 680,000 | 0.42% | ||
| 28 | HSBC HOLDINGS PLC | 28,353 | 642,000 | 0.40% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 25,781 | 584,000 | 0.36% | ||
| 30 | OLD MISSION CAPITAL LLC | 25,522 | 579,000 | 0.36% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 25,303 | 574,000 | 0.36% | ||
| 32 | CITIGROUP INC | 23,252 | 527,000 | 0.33% | ||
| 33 | Virtu Financial LLC | 15,390 | 349,000 | 0.22% | ||
| 34 | CITADEL ADVISORS LLC | 15,275 | 346,000 | 0.21% | ||
| 35 | Mathes Company, Inc. | 11,500 | 261,000 | 0.16% | ||
| 36 | BANK OF MONTREAL /CAN/ | 10,072 | 228,000 | 0.14% | ||
| 37 | Commonwealth Equity Services, Inc | 9,948 | 226,000 | 0.14% | ||
| 38 | Partnervest Advisory Services LLC | 9,828 | 223,000 | 0.14% | ||
| 39 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 9,770 | 221,000 | 0.14% | ||
| 40 | ROYAL BANK OF CANADA | 9,451 | 215,000 | 0.13% | ||
| 41 | JOHNSON INVESTMENT COUNSEL INC | 9,302 | 210,000 | 0.13% | ||
| 42 | JPMORGAN CHASE & CO | 8,891 | 202,000 | 0.13% | ||
| 43 | AYALON INSURANCE COMP LTD. | 5,610 | 127,000 | 0.08% | ||
| 44 | WOLVERINE TRADING LP /BD | 50 | 111,650 | 0.07% | Call | |
| 45 | Compagnie Lombard Odier SCmA | 4,450 | 101,000 | 0.06% | ||
| 46 | VALLEY NATIONAL ADVISERS INC | 3,770 | 85,000 | 0.05% | ||
| 47 | WOLVERINE TRADING LP /BD | 3,103 | 69,290 | 0.04% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 45,000 | 0.03% | ||
| 49 | BARCLAYS PLC | 1,800 | 41,000 | 0.03% | ||
| 50 | EDMOND DE ROTHSCHILD HOLDING S.A. | 920 | 21,000 | 0.01% |
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.
