| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Walleye Trading LLC | 8,240,691 | 126,659,000 | 78.68% | ||
| 2 | PUTNAM INVESTMENTS LLC | 11,389,700 | 8,542,000 | 5.31% | ||
| 3 | PAULSON & CO. INC. | 11,070,853 | 8,303,000 | 5.16% | ||
| 4 | NEW GENERATION ADVISORS, LLC | 5,657,482 | 4,243,000 | 2.64% | Call | |
| 5 | Jabre Capital Partners S.A. | 3,717,800 | 2,788,000 | 1.73% | ||
| 6 | LOEWS CORP | 125,000 | 1,921,000 | 1.19% | ||
| 7 | Force Capital Management LLC | 2,138,992 | 1,604,000 | 1.00% | ||
| 8 | BRAVE ASSET MANAGEMENT INC | 2,001,625 | 1,501,000 | 0.93% | ||
| 9 | FAIRHOLME CAPITAL MANAGEMENT LLC | 1,455,701 | 1,092,000 | 0.68% | ||
| 10 | LEVY HARKINS & CO INC/ | 1,389,606 | 1,042,000 | 0.65% | ||
| 11 | Ruffer LLP | 933,618 | 694,000 | 0.43% | ||
| 12 | SECOND CURVE CAPITAL LLC | 741,000 | 556,000 | 0.35% | ||
| 13 | DEUTSCHE BANK AG\ | 496,596 | 372,000 | 0.23% | ||
| 14 | BROOKFIELD Corp /ON/ | 450,000 | 338,000 | 0.21% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 423,980 | 318,000 | 0.20% | ||
| 16 | GOLDMAN SACHS GROUP INC | 224,726 | 169,000 | 0.10% | ||
| 17 | Geduld E E | 175,000 | 131,000 | 0.08% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 138,400 | 104,000 | 0.06% | ||
| 19 | OPTIMUM INVESTMENT ADVISORS | 125,000 | 94,000 | 0.06% | ||
| 20 | CSS LLC/IL | 98,039 | 74,000 | 0.05% | ||
| 21 | OPPENHEIMER & CO INC | 94,900 | 71,000 | 0.04% | ||
| 22 | BASSO CAPITAL MANAGEMENT, L.P. | 91,600 | 69,000 | 0.04% | ||
| 23 | UBS AG | 90,125 | 68,000 | 0.04% | ||
| 24 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 91,200 | 68,000 | 0.04% | ||
| 25 | WELLS FARGO & COMPANY/MN | 40,000 | 30,000 | 0.02% | ||
| 26 | HighTower Advisors, LLC | 35,050 | 26,000 | 0.02% | ||
| 27 | Wilmington Savings Fund Society, FSB | 30,000 | 23,000 | 0.01% | ||
| 28 | BECK MACK & OLIVER LLC | 22,000 | 17,000 | 0.01% | ||
| 29 | MORGAN STANLEY | 22,300 | 16,000 | 0.01% | ||
| 30 | WELCH & FORBES LLC | 17,500 | 13,000 | 0.01% | ||
| 31 | Janney Montgomery Scott LLC | 16,000 | 12,000 | 0.01% | ||
| 32 | FIRST FOUNDATION ADVISORS | 10,000 | 8,000 | 0.00% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 5,000 | 4,000 | 0.00% | ||
| 34 | ROYAL BANK OF CANADA | 3,900 | 3,000 | 0.00% | ||
| 35 | CITADEL ADVISORS LLC | 2,700 | 2,000 | 0.00% | ||
| 36 | BANK OF MONTREAL /CAN/ | 1,500 | 1,000 | 0.00% | ||
| 37 | NEXT Financial Group, Inc | 2,000 | 1,000 | 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.
