| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 90,232 | 1,062,000 | 41.65% | ||
| 2 | STOKES & HUBBELL CAPITAL MANAGEMENT, LLC | 88,504 | 1,042,000 | 40.86% | ||
| 3 | WELLS FARGO & COMPANY/MN | 21,885 | 258,000 | 10.12% | ||
| 4 | JANE STREET GROUP, LLC | 12,330 | 145,000 | 5.69% | ||
| 5 | MSI Financial Services Inc | 1,150 | 14,000 | 0.55% | ||
| 6 | IFP ADVISORS, INC | 1,100 | 13,000 | 0.51% | ||
| 7 | Tower Research Capital LLC (TRC) | 449 | 5,000 | 0.20% | ||
| 8 | UBS Group AG | 386 | 5,000 | 0.20% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 223 | 3,000 | 0.12% | ||
| 10 | Perkins Coie Trust Co | 150 | 2,000 | 0.08% | ||
| 11 | Creative Planning | 75 | 1,000 | 0.04% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 13 | ADVISOR GROUP, INC. | 72 | 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.
