| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXT Financial Group, Inc | 1,000 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 5,000 | 0 | 0.00% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 180,680 | 0 | 0.00% | ||
| 4 | Creative Planning | 10,000 | 1,000 | 0.01% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,936 | 1,000 | 0.01% | ||
| 6 | FIRST FOUNDATION ADVISORS | 10,000 | 1,000 | 0.01% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 12,300 | 1,000 | 0.01% | ||
| 8 | Focused Wealth Management, Inc | 9,500 | 1,000 | 0.01% | ||
| 9 | Wilmington Savings Fund Society, FSB | 30,000 | 2,000 | 0.02% | ||
| 10 | WELLS FARGO & COMPANY/MN | 26,200 | 2,000 | 0.02% | ||
| 11 | MORGAN STANLEY | 26,900 | 2,000 | 0.02% | ||
| 12 | Janney Montgomery Scott LLC | 10,000 | 3,000 | 0.02% | ||
| 13 | Bank of New York Mellon Corp | 39,300 | 3,000 | 0.02% | ||
| 14 | COWEN INC. | 49,417 | 4,000 | 0.03% | ||
| 15 | TWO SIGMA SECURITIES, LLC | 43,597 | 4,000 | 0.03% | ||
| 16 | UBS Group AG | 62,725 | 5,000 | 0.04% | ||
| 17 | OPPENHEIMER & CO INC | 81,300 | 7,000 | 0.05% | ||
| 18 | CSS LLC/IL | 98,039 | 8,000 | 0.06% | ||
| 19 | BASSO CAPITAL MANAGEMENT, L.P. | 91,600 | 8,000 | 0.06% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 120,000 | 9,000 | 0.07% | ||
| 21 | OPTIMUM INVESTMENT ADVISORS | 125,000 | 10,000 | 0.08% | ||
| 22 | Geduld E E | 175,000 | 14,000 | 0.11% | ||
| 23 | Pinnacle Holdings, LLC | 215,625 | 16,754 | 0.13% | ||
| 24 | GOLDMAN SACHS GROUP INC | 224,062 | 17,000 | 0.13% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 232,812 | 18,000 | 0.14% | ||
| 26 | Virtu KCG Holdings LLC | 434,231 | 34,000 | 0.27% | ||
| 27 | SECOND CURVE CAPITAL LLC | 741,000 | 58,000 | 0.45% | ||
| 28 | HIGHLAND CAPITAL MANAGEMENT LP | 721,832 | 60,000 | 0.47% | ||
| 29 | FAIRHOLME CAPITAL MANAGEMENT LLC | 1,455,701 | 121,000 | 0.95% | ||
| 30 | Sterling Capital Management LLC | 279,979 | 149,000 | 1.16% | ||
| 31 | Force Capital Management LLC | 2,102,607 | 163,000 | 1.27% | ||
| 32 | BRAVE ASSET MANAGEMENT INC | 2,108,242 | 164,000 | 1.28% | ||
| 33 | Ruffer LLP | 2,110,618 | 166,000 | 1.30% | ||
| 34 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,375,000 | 262,000 | 2.05% | ||
| 35 | Jabre Capital Partners S.A. | 3,717,800 | 289,000 | 2.26% | ||
| 36 | NEW GENERATION ADVISORS, LLC | 4,406,699 | 342,000 | 2.67% | Call | |
| 37 | PAULSON & CO. INC. | 8,960,537 | 696,000 | 5.44% | ||
| 38 | LOEWS CORP | 125,000 | 1,659,000 | 12.97% | ||
| 39 | STATE OF MICHIGAN RETIREMENT SYSTEM | 22,463,400 | 1,864,000 | 14.57% | ||
| 40 | Walleye Trading LLC | 499,600 | 6,630,000 | 51.82% |
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.
