| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,375,723 | 6,346,000 | 55.08% | ||
| 2 | WHITEBOX ADVISORS LLC | 1,153,064 | 2,168,000 | 18.82% | ||
| 3 | HSBC HOLDINGS PLC | 363,207 | 683,000 | 5.93% | ||
| 4 | Horizon Kinetics LLC | 303,891 | 571,000 | 4.96% | ||
| 5 | CORRADO ADVISORS, LLC | 288,110 | 542,000 | 4.70% | ||
| 6 | GLG Partners LP | 159,374 | 300,000 | 2.60% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 129,622 | 243,000 | 2.11% | ||
| 8 | DEUTSCHE BANK AG\ | 129,623 | 243,000 | 2.11% | ||
| 9 | MORGAN STANLEY | 126,711 | 238,000 | 2.07% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,251 | 96,000 | 0.83% | ||
| 11 | BRAVE ASSET MANAGEMENT INC | 17,500 | 33,000 | 0.29% | ||
| 12 | CITADEL ADVISORS LLC | 11,413 | 21,000 | 0.18% | ||
| 13 | CITIGROUP INC | 6,752 | 13,000 | 0.11% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 4,791 | 9,000 | 0.08% | ||
| 15 | UBS AG | 3,971 | 7,000 | 0.06% | ||
| 16 | ROYAL BANK OF CANADA | 2,000 | 4,000 | 0.03% | ||
| 17 | Tower Research Capital LLC (TRC) | 1,590 | 3,000 | 0.03% | ||
| 18 | Financial Architects, Inc | 300 | 1,000 | 0.01% | ||
| 19 | BlackRock Fund Advisors | 425 | 1,000 | 0.01% | ||
| 20 | AMERIPRISE FINANCIAL INC | 6 | 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.
