| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 75,325 | 1,161,000 | 36.76% | ||
| 2 | CITIGROUP INC | 64,684 | 1,003,000 | 31.76% | ||
| 3 | Arete Wealth Advisors, LLC | 18,400 | 284,000 | 8.99% | ||
| 4 | CADENCE CAPITAL MANAGEMENT LLC | 15,180 | 234,000 | 7.41% | ||
| 5 | BLAIR WILLIAM & CO/IL | 15,000 | 231,000 | 7.31% | ||
| 6 | NORTHERN TRUST CORP | 10,000 | 154,000 | 4.88% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 39,000 | 1.23% | ||
| 8 | Tower Research Capital LLC (TRC) | 2,406 | 37,000 | 1.17% | ||
| 9 | US BANCORP \DE\ | 500 | 8,000 | 0.25% | ||
| 10 | UBS Group AG | 446 | 7,000 | 0.22% |
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.
