| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 107,999 | 2,153,000 | 32.39% | ||
| 2 | White Pine Investment CO | 100,436 | 2,002,000 | 30.12% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,581 | 685,000 | 10.31% | ||
| 4 | OLD MISSION CAPITAL LLC | 28,797 | 574,000 | 8.64% | ||
| 5 | JANE STREET GROUP, LLC | 21,709 | 433,000 | 6.51% | ||
| 6 | ROYAL BANK OF CANADA | 19,623 | 391,000 | 5.88% | ||
| 7 | USCA RIA LLC | 10,004 | 199,000 | 2.99% | ||
| 8 | MORGAN STANLEY | 5,000 | 100,000 | 1.50% | ||
| 9 | UBS Group AG | 2,668 | 53,000 | 0.80% | ||
| 10 | MSI Financial Services Inc | 2,030 | 40,000 | 0.60% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 10,000 | 0.15% | ||
| 12 | Tower Research Capital LLC (TRC) | 365 | 7,000 | 0.11% | ||
| 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.
