| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIFTH THIRD BANCORP | 2 | 0 | 0.00% | ||
| 2 | CITIGROUP INC | 95 | 0 | 0.00% | ||
| 3 | MORGAN STANLEY | 558 | 0 | 0.00% | ||
| 4 | BESSEMER GROUP INC | 48 | 0 | 0.00% | ||
| 5 | WELLS FARGO & COMPANY/MN | 925 | 1,000 | 0.08% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,767 | 1,000 | 0.08% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,075 | 12,000 | 1.00% | ||
| 8 | CITADEL ADVISORS LLC | 26,611 | 15,000 | 1.24% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 35,789 | 21,000 | 1.74% | ||
| 10 | Teton Advisors, Inc. | 56,000 | 32,000 | 2.66% | ||
| 11 | Alyeska Investment Group, L.P. | 200,000 | 116,000 | 9.63% | Call | |
| 12 | Edge Wealth Management LLC | 250,000 | 140,000 | 11.62% | SH | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 354,999 | 195,000 | 16.18% | ||
| 14 | WEXFORD CAPITAL LP | 1,453,523 | 672,000 | 55.77% |
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.
