| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bluefin Trading, LLC | 71,747 | 3,600,000 | 26.04% | ||
| 2 | HANCOCK WHITNEY CORP | 57,843 | 2,941,000 | 21.28% | ||
| 3 | MORGAN STANLEY | 36,939 | 1,878,000 | 13.59% | ||
| 4 | GlobalBridge, Inc. | 34,398 | 1,749,000 | 12.65% | ||
| 5 | ROYAL BANK OF CANADA | 32,369 | 1,645,000 | 11.90% | ||
| 6 | EASTERN BANK | 11,820 | 601,000 | 4.35% | ||
| 7 | Mirae Asset Global Investments Co., Ltd. | 11,000 | 559,000 | 4.04% | ||
| 8 | LPL Financial LLC | 4,861 | 247,000 | 1.79% | ||
| 9 | M Holdings Securities, Inc. | 4,500 | 229,000 | 1.66% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,415 | 174,000 | 1.26% | ||
| 11 | UBS AG | 2,900 | 147,000 | 1.06% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 25,425 | 0.18% | ||
| 13 | MSI Financial Services Inc | 275 | 14,000 | 0.10% | ||
| 14 | BANK OF MONTREAL /CAN/ | 250 | 13,000 | 0.09% | ||
| 15 | Tower Research Capital LLC (TRC) | 0 | 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.
