| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | White Pine Investment CO | 103,511 | 2,269,000 | 46.28% | ||
| 2 | Virtu KCG Holdings LLC | 29,211 | 642,000 | 13.09% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,460 | 580,000 | 11.83% | ||
| 4 | OLD MISSION CAPITAL, LLC | 25,607 | 561,000 | 11.44% | ||
| 5 | JANE STREET GROUP, LLC | 19,769 | 435,000 | 8.87% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 9,174 | 201,000 | 4.10% | ||
| 7 | MORGAN STANLEY | 5,653 | 124,000 | 2.53% | ||
| 8 | ROYAL BANK OF CANADA | 3,725 | 82,000 | 1.67% | ||
| 9 | UBS Group AG | 400 | 9,000 | 0.18% | ||
| 10 | 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.
