| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BBVA USA Bancshares, Inc. | 252,814 | 10,565,000 | 37.29% | ||
| 2 | Gateway Advisory, LLC | 84,856 | 3,546,000 | 12.52% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 65,804 | 2,750,000 | 9.71% | ||
| 4 | UBS AG | 55,241 | 2,309,000 | 8.15% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,575 | 2,197,000 | 7.76% | ||
| 6 | JANE STREET GROUP, LLC | 41,829 | 1,748,000 | 6.17% | ||
| 7 | MORGAN STANLEY | 41,504 | 1,734,000 | 6.12% | ||
| 8 | ROYAL BANK OF CANADA | 28,173 | 1,177,000 | 4.15% | ||
| 9 | Cannell & Spears LLC | 21,682 | 906,000 | 3.20% | ||
| 10 | LPL Financial LLC | 11,780 | 492,000 | 1.74% | ||
| 11 | SPINNAKER TRUST | 11,169 | 467,000 | 1.65% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,550 | 233,000 | 0.82% | ||
| 13 | NEW ENGLAND SECURITIES CORP /MA/ | 2,102 | 88,000 | 0.31% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,930 | 81,000 | 0.29% | ||
| 15 | WELLS FARGO & COMPANY/MN | 532 | 22,000 | 0.08% | ||
| 16 | Ledyard National Bank | 180 | 8,000 | 0.03% | ||
| 17 | MSI Financial Services Inc | 100 | 4,000 | 0.01% | ||
| 18 | B. Riley Wealth Management, Inc. | 70 | 2,000 | 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.
