| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 102,398 | 1,732,000 | 40.71% | ||
| 2 | STOKES & HUBBELL CAPITAL MANAGEMENT, LLC | 78,643 | 1,343,000 | 31.57% | ||
| 3 | JANE STREET GROUP, LLC | 39,734 | 672,000 | 15.80% | ||
| 4 | Virtu KCG Holdings LLC | 23,231 | 397,000 | 9.33% | ||
| 5 | US BANCORP \DE\ | 3,000 | 51,000 | 1.20% | ||
| 6 | UBS Group AG | 1,950 | 33,000 | 0.78% | ||
| 7 | IFP ADVISORS, INC | 1,100 | 19,000 | 0.45% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 220 | 4,000 | 0.09% | ||
| 9 | Perkins Coie Trust Co | 150 | 3,000 | 0.07% | ||
| 10 | 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.
