| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 12,362 | 193,000 | 44.47% | ||
| 2 | ROYAL BANK OF CANADA | 7,819 | 122,000 | 28.11% | ||
| 3 | MORGAN STANLEY | 5,417 | 84,000 | 19.35% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,447 | 23,000 | 5.30% | ||
| 5 | Hillsdale Investment Management Inc. | 685 | 11,000 | 2.53% | ||
| 6 | Tower Research Capital LLC (TRC) | 42 | 1,000 | 0.23% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1 | 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.
