| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,169,812 | 64,008,000 | 45.43% | ||
| 2 | GENDELL JEFFREY L | 863,511 | 13,255,000 | 9.41% | ||
| 3 | Allianz Asset Management GmbH | 487,800 | 7,488,000 | 5.31% | ||
| 4 | GLG Partners LP | 448,520 | 6,885,000 | 4.89% | ||
| 5 | CREDIT SUISSE AG/ | 448,520 | 6,885,000 | 4.89% | ||
| 6 | OMERS ADMINISTRATION Corp | 325,226 | 4,992,000 | 3.54% | ||
| 7 | DEUTSCHE BANK AG\ | 306,189 | 4,700,000 | 3.34% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 277,244 | 4,256,000 | 3.02% | ||
| 9 | VAN ECK ASSOCIATES CORP | 274,038 | 4,206,000 | 2.99% | ||
| 10 | VERTEX ONE ASSET MANAGEMENT INC. | 252,230 | 3,872,000 | 2.75% | ||
| 11 | Rafferty Asset Management, LLC | 200,268 | 3,074,000 | 2.18% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,700 | 2,513,000 | 1.78% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,000 | 2,287,000 | 1.62% | Call | |
| 14 | GSA CAPITAL PARTNERS LLP | 104,800 | 1,609,000 | 1.14% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,700 | 1,039,000 | 0.74% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 66,455 | 1,020,000 | 0.72% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 65,989 | 1,013,000 | 0.72% | ||
| 18 | Arrow Investment Advisors, LLC | 46,590 | 715,000 | 0.51% | ||
| 19 | GOLDMAN SACHS GROUP INC | 43,374 | 666,000 | 0.47% | ||
| 20 | ING GROEP NV | 43,141 | 662,000 | 0.47% | ||
| 21 | BARCLAYS PLC | 36,869 | 566,000 | 0.40% | ||
| 22 | ADVISOR GROUP, INC. | 32,351 | 497,000 | 0.35% | ||
| 23 | Cetera Advisor Networks LLC | 30,998 | 475,000 | 0.34% | ||
| 24 | ALPS ADVISORS INC | 31,319 | 450,000 | 0.32% | ||
| 25 | JANE STREET GROUP, LLC | 25,000 | 384,000 | 0.27% | Put | |
| 26 | Spot Trading L.L.C | 24,800 | 381,000 | 0.27% | Call | |
| 27 | CITIGROUP INC | 23,460 | 360,000 | 0.26% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 22,614 | 347,000 | 0.25% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,030 | 200,000 | 0.14% | ||
| 30 | Gilman Hill Asset Management, LLC | 13,000 | 200,000 | 0.14% | ||
| 31 | LPL Financial LLC | 11,074 | 175,000 | 0.12% | ||
| 32 | SIMPLEX TRADING, LLC | 11,386 | 174,000 | 0.12% | ||
| 33 | Creative Planning | 11,100 | 170,000 | 0.12% | ||
| 34 | CITADEL ADVISORS LLC | 11,000 | 169,000 | 0.12% | Call | |
| 35 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 10,300 | 158,000 | 0.11% | ||
| 36 | CITADEL ADVISORS LLC | 10,300 | 158,000 | 0.11% | Put | |
| 37 | JANE STREET GROUP, LLC | 10,232 | 157,000 | 0.11% | ||
| 38 | UBS Group AG | 8,329 | 128,000 | 0.09% | ||
| 39 | Global X Management CO LLC | 6,486 | 100,000 | 0.07% | ||
| 40 | MASSEY QUICK SIMON & CO., LLC | 5,860 | 90,000 | 0.06% | ||
| 41 | JPMORGAN CHASE & CO | 5,000 | 77,000 | 0.05% | ||
| 42 | Walleye Trading LLC | 3,950 | 61,000 | 0.04% | ||
| 43 | NEXT Financial Group, Inc | 3,500 | 57,000 | 0.04% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,385 | 37,000 | 0.03% | ||
| 45 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,211 | 34,000 | 0.02% | ||
| 46 | ROYAL BANK OF CANADA | 2,213 | 33,000 | 0.02% | ||
| 47 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2,154 | 33,000 | 0.02% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,815 | 28,000 | 0.02% | ||
| 49 | Bluefin Trading, LLC | 50,000 | 18,000 | 0.01% | Call | |
| 50 | WELLS FARGO & COMPANY/MN | 1,022 | 16,000 | 0.01% |
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.
