| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 152,453 | 7,545,000 | 29.43% | ||
| 2 | HANCOCK WHITNEY CORP | 93,015 | 4,603,000 | 17.95% | ||
| 3 | Bluefin Trading, LLC | 80,079 | 3,963,000 | 15.46% | ||
| 4 | ROYAL BANK OF CANADA | 51,523 | 2,550,000 | 9.95% | ||
| 5 | EASTERN BANK | 24,393 | 1,207,000 | 4.71% | ||
| 6 | LPL Financial LLC | 21,153 | 1,043,000 | 4.07% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 20,335 | 1,006,380 | 3.93% | ||
| 8 | MORGAN STANLEY | 12,482 | 618,000 | 2.41% | ||
| 9 | UBS AG | 10,850 | 537,000 | 2.09% | ||
| 10 | WELLS FARGO & COMPANY/MN | 9,800 | 485,000 | 1.89% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,887 | 440,000 | 1.72% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 7,541 | 373,000 | 1.45% | ||
| 13 | Mirae Asset Global Investments Co., Ltd. | 7,340 | 363,000 | 1.42% | ||
| 14 | Robert W. Baird & Co. Inc | 5,380 | 266,000 | 1.04% | SH | |
| 15 | M Holdings Securities, Inc. | 4,500 | 223,000 | 0.87% | ||
| 16 | Private Advisor Group, LLC | 4,163 | 206,000 | 0.80% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 2,030 | 100,465 | 0.39% | ||
| 18 | MSI Financial Services Inc | 1,326 | 66,000 | 0.26% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 460 | 23,000 | 0.09% | ||
| 20 | BANK OF MONTREAL /CAN/ | 250 | 12,000 | 0.05% | ||
| 21 | WFG Advisors, LP | 200 | 10,000 | 0.04% |
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.
