| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 93,702 | 1,419,000 | 50.53% | ||
| 2 | STOKES & HUBBELL CAPITAL MANAGEMENT, LLC | 88,633 | 1,342,000 | 47.79% | ||
| 3 | IFP ADVISORS, INC | 1,100 | 17,000 | 0.61% | ||
| 4 | MSI Financial Services Inc | 1,100 | 17,000 | 0.61% | ||
| 5 | Tower Research Capital LLC (TRC) | 362 | 5,000 | 0.18% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 220 | 3,000 | 0.11% | ||
| 7 | Perkins Coie Trust Co | 150 | 2,000 | 0.07% | ||
| 8 | WELLS FARGO & COMPANY/MN | 150 | 2,000 | 0.07% | ||
| 9 | Creative Planning | 75 | 1,000 | 0.04% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 11 | US BANCORP \DE\ | 13 | 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.
