| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 10,737 | 151,000 | 57.41% | ||
| 2 | MORGAN STANLEY | 4,515 | 64,000 | 24.33% | ||
| 3 | UBS AG | 2,413 | 34,000 | 12.93% | ||
| 4 | CITIGROUP INC | 601 | 9,000 | 3.42% | ||
| 5 | Tower Research Capital LLC (TRC) | 344 | 5,000 | 1.90% |
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.
