| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BBVA USA Bancshares, Inc. | 250,915 | 9,757,000 | 37.43% | ||
| 2 | Gateway Advisory, LLC | 86,327 | 3,357,000 | 12.88% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 63,609 | 2,473,000 | 9.49% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,315 | 2,345,000 | 9.00% | ||
| 5 | UBS AG | 55,889 | 2,173,000 | 8.34% | ||
| 6 | MORGAN STANLEY | 46,880 | 1,822,000 | 6.99% | ||
| 7 | JANE STREET GROUP, LLC | 35,551 | 1,382,000 | 5.30% | ||
| 8 | Cannell & Spears LLC | 25,300 | 984,000 | 3.77% | ||
| 9 | SPINNAKER TRUST | 12,036 | 468,000 | 1.80% | ||
| 10 | LPL Financial LLC | 11,860 | 454,000 | 1.74% | ||
| 11 | Cambridge Investment Research Advisors, Inc. | 8,700 | 338,000 | 1.30% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,277 | 252,000 | 0.97% | ||
| 13 | ROYAL BANK OF CANADA | 2,219 | 86,000 | 0.33% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,995 | 78,000 | 0.30% | ||
| 15 | NEW ENGLAND SECURITIES CORP /MA/ | 1,454 | 57,000 | 0.22% | ||
| 16 | WELLS FARGO & COMPANY/MN | 532 | 21,000 | 0.08% | ||
| 17 | Private Advisor Group, LLC | 200 | 8,000 | 0.03% | ||
| 18 | Ledyard National Bank | 180 | 7,000 | 0.03% | ||
| 19 | Ground Swell Capital, LLC | 106 | 4,000 | 0.02% | ||
| 20 | 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.
