| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 24,150 | 503,000 | 69.86% | ||
| 2 | K.J. Harrison & Partners Inc | 9,400 | 211,000 | 29.31% | ||
| 3 | Tower Research Capital LLC (TRC) | 300 | 6,000 | 0.83% | ||
| 4 | ROYAL BANK OF CANADA | 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.