| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 106,314 | 1,702,000 | 43.79% | ||
| 2 | STOKES & HUBBELL CAPITAL MANAGEMENT, LLC | 91,002 | 1,457,000 | 37.48% | ||
| 3 | WELLS FARGO & COMPANY/MN | 29,122 | 466,000 | 11.99% | ||
| 4 | JANE STREET GROUP, LLC | 12,799 | 205,000 | 5.27% | ||
| 5 | UBS Group AG | 1,180 | 19,000 | 0.49% | ||
| 6 | IFP ADVISORS, INC | 1,100 | 18,000 | 0.46% | ||
| 7 | Tower Research Capital LLC (TRC) | 419 | 7,000 | 0.18% | ||
| 8 | Creative Planning | 375 | 6,000 | 0.15% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 223 | 4,000 | 0.10% | ||
| 10 | Perkins Coie Trust Co | 150 | 2,000 | 0.05% | ||
| 11 | MSI Financial Services Inc | 50 | 1,000 | 0.03% | ||
| 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.
