| 1 |
PAULSON & CO. INC. |
11,835,319 |
3,351,000 |
46.99% |
|
|
| 2 |
BAUPOST GROUP LLC/MA |
10,600,758 |
3,001,000 |
42.09% |
|
|
| 3 |
SCOGGIN MANAGEMENT LP |
1,064,507 |
420,000 |
5.89% |
|
|
| 4 |
J. Goldman & Co LP |
509,250 |
145,000 |
2.03% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
353,691 |
100,000 |
1.40% |
|
|
| 6 |
CREDIT AGRICOLE S A |
156,055 |
44,000 |
0.62% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
42,766 |
12,000 |
0.17% |
|
|
| 8 |
DAVENPORT & Co LLC |
41,000 |
11,607 |
0.16% |
|
|
| 9 |
CITADEL ADVISORS LLC |
36,148 |
10,000 |
0.14% |
|
|
| 10 |
Horizon Kinetics LLC |
34,450 |
10,000 |
0.14% |
|
|
| 11 |
JNBA Financial Advisors |
25,500 |
7,000 |
0.10% |
|
|
| 12 |
Virtu KCG Holdings LLC |
22,934 |
6,000 |
0.08% |
|
|
| 13 |
TWO SIGMA SECURITIES, LLC |
15,423 |
4,000 |
0.06% |
|
|
| 14 |
JANE STREET GROUP, LLC |
11,025 |
3,000 |
0.04% |
|
|
| 15 |
Creative Planning |
5,651 |
2,000 |
0.03% |
|
|
| 16 |
MORGAN STANLEY |
4,072 |
1,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
3,967 |
1,000 |
0.01% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
4,099 |
1,000 |
0.01% |
|
|
| 19 |
IFP ADVISORS, INC |
2,665 |
1,000 |
0.01% |
|
|
| 20 |
CT Financial Advisors LLC |
400 |
113 |
0.00% |
|
|
| 21 |
MassMutual Private Wealth & Trust, FSB |
12 |
3 |
0.00% |
|
|
| 22 |
FIRST PREMIER BANK |
1,667 |
0 |
0.00% |
|
|
| 23 |
US BANCORP \DE\ |
6 |
0 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
947 |
0 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
75 |
0 |
0.00% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
800 |
0 |
0.00% |
|
|
| 27 |
TORONTO DOMINION BANK |
430 |
0 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
776 |
0 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
944 |
0 |
0.00% |
|
|
| 30 |
TCI Wealth Advisors, Inc. |
300 |
0 |
0.00% |
|
|
| 31 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
45 |
0 |
0.00% |
|
|
| 32 |
Gemmer Asset Management LLC |
133 |
0 |
0.00% |
|
|
| 33 |
UBS Group AG |
2,927 |
0 |
0.00% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
939 |
0 |
0.00% |
|
|
