| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 437,661 | 7,719,000 | 70.88% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,652 | 1,070,000 | 9.83% | ||
| 3 | Virtu KCG Holdings LLC | 44,703 | 789,000 | 7.25% | ||
| 4 | JANE STREET GROUP, LLC | 35,105 | 619,000 | 5.68% | ||
| 5 | Virtu Financial LLC | 15,598 | 275,000 | 2.53% | ||
| 6 | FLOW TRADERS U.S. LLC | 8,433 | 149,000 | 1.37% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 8,233 | 145,000 | 1.33% | ||
| 8 | ROYAL BANK OF CANADA | 3,937 | 69,000 | 0.63% | ||
| 9 | UBS Group AG | 2,440 | 43,000 | 0.39% | ||
| 10 | MORGAN STANLEY | 625 | 11,000 | 0.10% | ||
| 11 | BANK OF MONTREAL /CAN/ | 83 | 1,000 | 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.
