| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,957,935 | 4,425,000 | 59.16% | ||
| 2 | CORRADO ADVISORS, LLC | 290,483 | 656,000 | 8.77% | ||
| 3 | HSBC HOLDINGS PLC | 281,269 | 636,000 | 8.50% | ||
| 4 | Jefferies Group LLC | 211,894 | 479,000 | 6.40% | ||
| 5 | Horizon Kinetics LLC | 184,339 | 417,000 | 5.57% | ||
| 6 | GLG Partners LP | 159,374 | 360,000 | 4.81% | ||
| 7 | MORGAN STANLEY | 127,311 | 288,000 | 3.85% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,922 | 68,000 | 0.91% | ||
| 9 | GW HENSSLER & ASSOCIATES LTD | 30,000 | 68,000 | 0.91% | ||
| 10 | BRAVE ASSET MANAGEMENT INC | 17,500 | 40,000 | 0.53% | ||
| 11 | CITIGROUP INC | 6,752 | 15,000 | 0.20% | ||
| 12 | UBS AG | 4,252 | 10,000 | 0.13% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 4,050 | 9,000 | 0.12% | ||
| 14 | ROYAL BANK OF CANADA | 2,000 | 5,000 | 0.07% | ||
| 15 | Tower Research Capital LLC (TRC) | 1,146 | 3,000 | 0.04% | ||
| 16 | BlackRock Fund Advisors | 349 | 1,000 | 0.01% | ||
| 17 | DEUTSCHE BANK AG\ | 401 | 0 | 0.00% | ||
| 18 | AMERIPRISE FINANCIAL INC | 17 | 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.
