| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 9,250 | 192,000 | 65.98% | ||
| 2 | WELLS FARGO & COMPANY/MN | 4,052 | 84,000 | 28.87% | ||
| 3 | Tower Research Capital LLC (TRC) | 701 | 15,000 | 5.15% |
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.
