| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 170,145 | 1,033,000 | 37.06% | ||
| 2 | Ancora Advisors LLC | 109,839 | 667,000 | 23.93% | ||
| 3 | OLD MISSION CAPITAL LLC | 54,342 | 330,000 | 11.84% | ||
| 4 | Cowen Prime Services LLC | 37,763 | 229,000 | 8.22% | ||
| 5 | CONDOR CAPITAL MANAGEMENT | 25,335 | 154,000 | 5.52% | ||
| 6 | GOLDMAN SACHS GROUP INC | 17,199 | 104,000 | 3.73% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,000 | 85,000 | 3.05% | Put | |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 10,525 | 64,000 | 2.30% | ||
| 9 | UBS Group AG | 5,627 | 34,000 | 1.22% | ||
| 10 | FIRST NEW YORK SECURITIES LLC /NY | 4,536 | 27,534 | 0.99% | ||
| 11 | BANK OF MONTREAL /CAN/ | 3,795 | 23,000 | 0.83% | ||
| 12 | SIMPLEX TRADING, LLC | 1,867 | 11,000 | 0.39% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,510 | 9,000 | 0.32% | ||
| 14 | US BANCORP \DE\ | 1,481 | 9,000 | 0.32% | ||
| 15 | Tower Research Capital LLC (TRC) | 561 | 3,000 | 0.11% | ||
| 16 | CWM, LLC | 250 | 2,000 | 0.07% | ||
| 17 | Creative Planning | 255 | 2,000 | 0.07% | ||
| 18 | DEUTSCHE BANK AG\ | 300 | 1,000 | 0.04% | ||
| 19 | BARCLAYS PLC | 54 | 0 | 0.00% | ||
| 20 | WELLS FARGO & COMPANY/MN | 0 | 0 | 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.