| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 98,292 | 1,863,000 | 41.00% | ||
| 2 | STOKES & HUBBELL CAPITAL MANAGEMENT, LLC | 79,647 | 1,529,000 | 33.65% | ||
| 3 | JANE STREET GROUP, LLC | 27,133 | 514,000 | 11.31% | ||
| 4 | Virtu KCG Holdings LLC | 26,611 | 512,000 | 11.27% | ||
| 5 | US BANCORP \DE\ | 3,000 | 58,000 | 1.28% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,725 | 33,000 | 0.73% | ||
| 7 | IFP ADVISORS, INC | 1,100 | 21,000 | 0.46% | ||
| 8 | UBS Group AG | 324 | 6,000 | 0.13% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 220 | 4,000 | 0.09% | ||
| 10 | Perkins Coie Trust Co | 150 | 3,000 | 0.07% | ||
| 11 | Creative Planning | 75 | 1,000 | 0.02% | ||
| 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.
