| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 5 | 0 | 0.00% | ||
| 2 | Hillsdale Investment Management Inc. | 550 | 10,000 | 0.33% | ||
| 3 | UBS AG | 1,344 | 26,000 | 0.87% | ||
| 4 | MORGAN STANLEY | 7,847 | 149,000 | 4.96% | ||
| 5 | ROYAL BANK OF CANADA | 12,311 | 234,000 | 7.79% | ||
| 6 | JANE STREET GROUP, LLC | 14,029 | 266,000 | 8.85% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 15,501 | 294,000 | 9.78% | ||
| 8 | Virtu KCG Holdings LLC | 34,283 | 651,000 | 21.66% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,390 | 1,375,000 | 45.76% |
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.