| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 403,480 | 996,000 | 21.93% | ||
| 2 | Informed Momentum Co LLC | 397,197 | 981,000 | 21.60% | ||
| 3 | Coe Capital Management, LLC | 290,420 | 717,337 | 15.80% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 201,541 | 498,000 | 10.97% | ||
| 5 | THOMPSON DAVIS & CO., INC. | 171,510 | 424,000 | 9.34% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 101,212 | 250,000 | 5.50% | ||
| 7 | VANGUARD GROUP INC | 83,225 | 205,000 | 4.51% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 46,068 | 113,000 | 2.49% | ||
| 9 | HYMAN CHARLES D | 44,444 | 110,000 | 2.42% | ||
| 10 | CITADEL ADVISORS LLC | 36,628 | 90,000 | 1.98% | ||
| 11 | Eidelman Virant Capital | 30,000 | 74,000 | 1.63% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,764 | 41,000 | 0.90% | ||
| 13 | CSS LLC/IL | 11,364 | 28,000 | 0.62% | ||
| 14 | Walleye Trading LLC | 2,500 | 6,000 | 0.13% | ||
| 15 | BlackRock Investment Management, LLC | 2,038 | 5,000 | 0.11% | ||
| 16 | MORGAN STANLEY | 1,291 | 3,000 | 0.07% |
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.
