| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 41,011 | 238,000 | 73.23% | ||
| 2 | MORGAN STANLEY | 7,812 | 45,000 | 13.85% | ||
| 3 | UBS Group AG | 6,217 | 36,000 | 11.08% | ||
| 4 | Tower Research Capital LLC (TRC) | 724 | 4,000 | 1.23% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 221 | 1,000 | 0.31% | ||
| 6 | JPMORGAN CHASE & CO | 186 | 1,000 | 0.31% | ||
| 7 | DEUTSCHE BANK AG\ | 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.
