| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 875 | 37,000 | 94.87% | ||
| 2 | ROYAL BANK OF CANADA | 12 | 1,000 | 2.56% | ||
| 3 | Tower Research Capital LLC (TRC) | 18 | 1,000 | 2.56% |
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.