| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXT Financial Group, Inc | 2,000 | 2,000 | 0.00% | ||
| 2 | MSI Financial Services Inc | 5,000 | 5,000 | 0.01% | ||
| 3 | Focused Wealth Management, Inc | 9,500 | 9,000 | 0.01% | ||
| 4 | OPTIMUM INVESTMENT ADVISORS | 10,000 | 10,000 | 0.01% | ||
| 5 | Creative Planning | 10,000 | 10,000 | 0.01% | ||
| 6 | FIRST FOUNDATION ADVISORS | 10,000 | 10,000 | 0.01% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 18,300 | 18,000 | 0.02% | ||
| 8 | Virtu KCG Holdings LLC | 18,528 | 18,000 | 0.02% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 20,000 | 19,000 | 0.03% | ||
| 10 | WELLS FARGO & COMPANY/MN | 20,000 | 19,000 | 0.03% | ||
| 11 | Bank of New York Mellon Corp | 28,000 | 27,000 | 0.04% | ||
| 12 | Wilmington Savings Fund Society, FSB | 30,000 | 29,000 | 0.04% | ||
| 13 | Janney Montgomery Scott LLC | 35,000 | 34,000 | 0.05% | ||
| 14 | EQUITEC SPECIALISTS, LLC | 45,000 | 43,000 | 0.06% | ||
| 15 | MORGAN STANLEY | 49,330 | 47,000 | 0.06% | ||
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 50,000 | 48,000 | 0.07% | ||
| 17 | INTELLECTUS PARTNERS, LLC | 51,100 | 49,000 | 0.07% | ||
| 18 | OPPENHEIMER & CO INC | 96,300 | 92,000 | 0.13% | ||
| 19 | Sterling Capital Management LLC | 100,000 | 96,000 | 0.13% | ||
| 20 | UBS Group AG | 104,634 | 101,000 | 0.14% | ||
| 21 | STEAMBOAT CAPITAL PARTNERS, LLC | 106,260 | 102,000 | 0.14% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 107,680 | 103,000 | 0.14% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 120,000 | 115,000 | 0.16% | ||
| 24 | TD ASSET MANAGEMENT INC | 119,701 | 115,000 | 0.16% | ||
| 25 | Geduld E E | 175,000 | 168,000 | 0.23% | ||
| 26 | ROYAL BANK OF CANADA | 190,500 | 183,000 | 0.25% | ||
| 27 | Pinnacle Holdings, LLC | 215,625 | 207,000 | 0.29% | ||
| 28 | GOLDMAN SACHS GROUP INC | 224,062 | 215,000 | 0.30% | ||
| 29 | CSS LLC/IL | 312,844 | 300,000 | 0.41% | ||
| 30 | SECOND CURVE CAPITAL LLC | 441,000 | 423,000 | 0.58% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 487,773 | 468,000 | 0.65% | ||
| 32 | HIGHLAND CAPITAL MANAGEMENT LP | 721,832 | 702,000 | 0.97% | Call | |
| 33 | BRAVE ASSET MANAGEMENT INC | 913,297 | 877,000 | 1.21% | ||
| 34 | MORGENS WATERFALL VINTIADIS & CO INC | 1,000,000 | 960,000 | 1.33% | ||
| 35 | Force Capital Management LLC | 1,285,754 | 1,234,000 | 1.71% | ||
| 36 | Ruffer LLP | 1,254,000 | 1,243,000 | 1.72% | ||
| 37 | HOSKING PARTNERS LLP | 1,542,820 | 1,481,000 | 2.05% | PRN | |
| 38 | LOEWS CORP | 125,000 | 2,763,000 | 3.82% | ||
| 39 | LINDEN ADVISORS LP | 3,300,378 | 3,255,000 | 4.50% | ||
| 40 | NEW GENERATION ADVISORS, LLC | 3,818,148 | 3,665,000 | 5.06% | Call | |
| 41 | Jabre Capital Partners S.A. | 3,942,800 | 3,785,000 | 5.23% | ||
| 42 | PAULSON & CO. INC. | 8,928,344 | 8,571,000 | 11.84% | ||
| 43 | Walleye Trading LLC | 867,581 | 19,174,000 | 26.50% | ||
| 44 | STATE OF MICHIGAN RETIREMENT SYSTEM | 22,463,400 | 21,565,000 | 29.80% |
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.
