| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 83 | 1,000 | 0.01% | ||
| 2 | MORGAN STANLEY | 625 | 11,000 | 0.13% | ||
| 3 | UBS Group AG | 3,301 | 56,000 | 0.66% | ||
| 4 | ROYAL BANK OF CANADA | 3,937 | 67,000 | 0.79% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 5,660 | 97,000 | 1.14% | ||
| 6 | Virtu KCG Holdings LLC | 10,450 | 179,000 | 2.10% | ||
| 7 | FLOW TRADERS U.S. LLC | 17,766 | 304,000 | 3.57% | ||
| 8 | OLD MISSION CAPITAL LLC | 21,512 | 368,000 | 4.32% | ||
| 9 | JANE STREET GROUP, LLC | 42,354 | 724,000 | 8.50% | ||
| 10 | AMERIPRISE FINANCIAL INC | 392,244 | 6,706,000 | 78.77% |
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.
