| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 6,765 | 61,000 | 73.49% | ||
| 2 | Brookstone Capital Management | 1,659 | 15,000 | 18.07% | ||
| 3 | Tower Research Capital LLC (TRC) | 607 | 5,000 | 6.02% | ||
| 4 | BlackRock Investment Management, LLC | 178 | 2,000 | 2.41% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 24 | 0 | 0.00% | ||
| 6 | MORGAN STANLEY | 11 | 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.