| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 130,029 | 2,811,000 | 38.71% | ||
| 2 | STOKES & HUBBELL CAPITAL MANAGEMENT, LLC | 85,995 | 1,859,000 | 25.60% | ||
| 3 | WELLS FARGO & COMPANY/MN | 56,781 | 1,228,000 | 16.91% | ||
| 4 | JANE STREET GROUP, LLC | 35,655 | 771,000 | 10.62% | ||
| 5 | Virtu Financial LLC | 22,753 | 491,000 | 6.76% | ||
| 6 | UBS Group AG | 2,089 | 45,000 | 0.62% | ||
| 7 | IFP ADVISORS, INC | 1,600 | 35,000 | 0.48% | ||
| 8 | Tower Research Capital LLC (TRC) | 482 | 10,000 | 0.14% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 223 | 5,000 | 0.07% | ||
| 10 | Perkins Coie Trust Co | 150 | 3,000 | 0.04% | ||
| 11 | MSI Financial Services Inc | 150 | 3,000 | 0.04% | ||
| 12 | 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.
