| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 162,741 | 3,152,000 | 37.47% | ||
| 2 | White Pine Investment CO | 102,536 | 1,986,000 | 23.61% | ||
| 3 | ROYAL BANK OF CANADA | 45,479 | 880,000 | 10.46% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,608 | 670,000 | 7.97% | ||
| 5 | Beaumont Financial Partners, LLC | 24,590 | 516,000 | 6.13% | ||
| 6 | JANE STREET GROUP, LLC | 23,487 | 455,000 | 5.41% | ||
| 7 | OLD MISSION CAPITAL LLC | 16,441 | 318,000 | 3.78% | ||
| 8 | IPG Investment Advisors LLC | 11,150 | 215,942 | 2.57% | ||
| 9 | MORGAN STANLEY | 9,013 | 175,000 | 2.08% | ||
| 10 | Tower Research Capital LLC (TRC) | 897 | 17,000 | 0.20% | ||
| 11 | UBS Group AG | 826 | 16,000 | 0.19% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 10,000 | 0.12% | ||
| 13 | 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.
