| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 1,261 | 6,000 | 75.00% | ||
| 2 | BANK OF MONTREAL /CAN/ | 400 | 2,000 | 25.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 30 | 0 | 0.00% | ||
| 4 | MORGAN STANLEY | 1 | 0 | 0.00% | ||
| 5 | TORONTO DOMINION BANK | 26 | 0 | 0.00% | ||
| 6 | ROYAL BANK OF CANADA | 100 | 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.
