| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 561 | 0 | 0.00% | ||
| 2 | FIFTH THIRD BANCORP | 2 | 0 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 925 | 1,000 | 0.06% | ||
| 4 | UBS Group AG | 2,686 | 2,000 | 0.11% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,767 | 2,000 | 0.11% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,412 | 17,000 | 0.94% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 35,789 | 30,000 | 1.67% | ||
| 8 | Teton Advisors, Inc. | 54,000 | 46,000 | 2.56% | ||
| 9 | Alyeska Investment Group, L.P. | 200,000 | 170,000 | 9.44% | Call | |
| 10 | Edge Wealth Management LLC | 250,000 | 225,000 | 12.50% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 354,999 | 319,000 | 17.72% | ||
| 12 | WEXFORD CAPITAL LP | 1,453,523 | 988,000 | 54.89% |
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.
