| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,769,283 | 48,601,000 | 35.61% | ||
| 2 | GENDELL JEFFREY L | 999,376 | 17,539,000 | 12.85% | ||
| 3 | Allianz Asset Management GmbH | 875,457 | 15,364,000 | 11.26% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 378,093 | 6,635,000 | 4.86% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 372,600 | 6,539,000 | 4.79% | Call | |
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 277,244 | 4,866,000 | 3.57% | ||
| 7 | VAN ECK ASSOCIATES CORP | 253,629 | 4,451,000 | 3.26% | ||
| 8 | GLG Partners LP | 197,421 | 3,465,000 | 2.54% | ||
| 9 | CREDIT SUISSE AG/ | 197,421 | 3,465,000 | 2.54% | ||
| 10 | Rafferty Asset Management, LLC | 196,874 | 3,455,000 | 2.53% | ||
| 11 | EATON VANCE MANAGEMENT | 169,912 | 2,982,000 | 2.19% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,900 | 2,964,000 | 2.17% | Put | |
| 13 | BRAMSHILL INVESTMENTS, LLC | 145,280 | 2,550,000 | 1.87% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 116,938 | 2,052,000 | 1.50% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,300 | 1,146,000 | 0.84% | ||
| 16 | VERTEX ONE ASSET MANAGEMENT INC. | 52,000 | 913,000 | 0.67% | ||
| 17 | MARSHALL WACE NORTH AMERICA, L.P. | 50,576 | 910,000 | 0.67% | ||
| 18 | Arrow Investment Advisors, LLC | 46,751 | 820,000 | 0.60% | ||
| 19 | BARCLAYS PLC | 41,859 | 735,000 | 0.54% | ||
| 20 | OMERS ADMINISTRATION Corp | 39,600 | 695,000 | 0.51% | ||
| 21 | ADVISOR GROUP, INC. | 34,946 | 613,000 | 0.45% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 34,799 | 610,000 | 0.45% | ||
| 23 | ALPS ADVISORS INC | 31,400 | 551,000 | 0.40% | ||
| 24 | CITIGROUP INC | 30,398 | 534,000 | 0.39% | ||
| 25 | Cetera Advisor Networks LLC | 29,706 | 521,000 | 0.38% | ||
| 26 | GOLDMAN SACHS GROUP INC | 26,398 | 463,000 | 0.34% | ||
| 27 | Quinn Opportunity Partners LLC | 21,724 | 381,000 | 0.28% | ||
| 28 | SIMPLEX TRADING, LLC | 19,712 | 345,000 | 0.25% | ||
| 29 | Alpha Cubed Investments, LLC | 16,655 | 292,000 | 0.21% | ||
| 30 | Creative Planning | 12,817 | 225,000 | 0.16% | ||
| 31 | CITADEL ADVISORS LLC | 12,500 | 219,000 | 0.16% | Call | |
| 32 | SEI INVESTMENTS CO | 11,750 | 206,000 | 0.15% | ||
| 33 | CITADEL ADVISORS LLC | 11,335 | 199,000 | 0.15% | ||
| 34 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 11,100 | 195,000 | 0.14% | ||
| 35 | LPL Financial LLC | 10,688 | 188,000 | 0.14% | ||
| 36 | Virtu KCG Holdings LLC | 10,241 | 180,000 | 0.13% | ||
| 37 | Global X Management CO LLC | 5,707 | 100,000 | 0.07% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,469 | 96,000 | 0.07% | ||
| 39 | JPMORGAN CHASE & CO | 5,000 | 88,000 | 0.06% | ||
| 40 | CUTLER GROUP LLC / CA | 4,351 | 76,000 | 0.06% | ||
| 41 | NEXT Financial Group, Inc | 4,000 | 70,000 | 0.05% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,216 | 39,000 | 0.03% | ||
| 43 | GROUP ONE TRADING LLC | 2,043 | 36,000 | 0.03% | ||
| 44 | WELLS FARGO & COMPANY/MN | 1,221 | 22,000 | 0.02% | ||
| 45 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,100 | 19,000 | 0.01% | ||
| 46 | ROYAL BANK OF CANADA | 950 | 17,000 | 0.01% | ||
| 47 | UBS Group AG | 825 | 14,000 | 0.01% | ||
| 48 | BARCLAYS PLC | 500 | 9,000 | 0.01% | Put | |
| 49 | Camarda Financial Advisors, LLC | 200 | 4,000 | 0.00% | ||
| 50 | IFP ADVISORS, INC | 200 | 4,000 | 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.
