| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 5,804 | 41,000 | 54.67% | ||
| 2 | UBS Group AG | 3,088 | 22,000 | 29.33% | ||
| 3 | Tower Research Capital LLC (TRC) | 1,364 | 10,000 | 13.33% | ||
| 4 | BlackRock Fund Advisors | 186 | 1,000 | 1.33% | ||
| 5 | BlackRock Investment Management, LLC | 178 | 1,000 | 1.33% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2 | 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.