| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAS Wealth Partners, Inc. | 83,675 | 117,000 | 72.22% | ||
| 2 | ROYAL BANK OF CANADA | 27,715 | 40,000 | 24.69% | ||
| 3 | MORGAN STANLEY | 3,000 | 4,000 | 2.47% | ||
| 4 | Tower Research Capital LLC (TRC) | 400 | 1,000 | 0.62% | ||
| 5 | BANK OF MONTREAL /CAN/ | 2,427 | 0 | 0.00% | ||
| 6 | TORONTO DOMINION BANK | 40 | 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.
