| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BBVA USA Bancshares, Inc. | 230,806 | 8,798,000 | 53.60% | ||
| 2 | JANE STREET GROUP, LLC | 43,632 | 1,663,000 | 10.13% | ||
| 3 | Cannell & Spears LLC | 37,075 | 1,413,000 | 8.61% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 31,532 | 1,202,000 | 7.32% | ||
| 5 | MORGAN STANLEY | 24,674 | 941,000 | 5.73% | ||
| 6 | ROYAL BANK OF CANADA | 16,660 | 635,000 | 3.87% | ||
| 7 | LPL Financial LLC | 11,655 | 444,000 | 2.70% | ||
| 8 | SPINNAKER TRUST | 9,276 | 354,000 | 2.16% | ||
| 9 | Virtu KCG Holdings LLC | 8,298 | 316,000 | 1.93% | ||
| 10 | UBS Group AG | 6,847 | 261,000 | 1.59% | ||
| 11 | Cambridge Investment Research Advisors, Inc. | 5,973 | 228,000 | 1.39% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,971 | 157,000 | 0.96% | ||
| 13 | B. Riley Wealth Management, Inc. | 70 | 2,000 | 0.01% | ||
| 14 | NEW ENGLAND SECURITIES CORP /MA/ | 25 | 1,000 | 0.01% | ||
| 15 | NATIONAL PLANNING CORP | 15 | 556 | 0.00% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
