| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 1,056,734 | 36,770,000 | 34.09% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 975,000 | 35,802,000 | 33.19% | ||
| 3 | ELLIOTT MANAGEMENT CORP | 500,000 | 18,360,000 | 17.02% | ||
| 4 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 209,884 | 7,573,000 | 7.02% | ||
| 5 | CUTLER GROUP LLC / CA | 143,200 | 5,166,000 | 4.79% | ||
| 6 | SALZHAUER MICHAEL | 51,255 | 1,849,000 | 1.71% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 32,055 | 1,157,000 | 1.07% | ||
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,500 | 451,000 | 0.42% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 9,000 | 325,000 | 0.30% | ||
| 10 | UBS Group AG | 4,629 | 167,000 | 0.15% | ||
| 11 | WELLS FARGO & COMPANY/MN | 4,600 | 166,000 | 0.15% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 950 | 34,000 | 0.03% | ||
| 13 | MORGAN STANLEY | 400 | 14,000 | 0.01% | ||
| 14 | DEUTSCHE BANK AG\ | 242 | 8,000 | 0.01% | Call | |
| 15 | IFP ADVISORS, INC | 200 | 7,000 | 0.01% | ||
| 16 | BlackRock Finance, Inc. | 200 | 7,000 | 0.01% | ||
| 17 | BARCLAYS PLC | 46 | 2,000 | 0.00% | ||
| 18 | Tower Research Capital LLC (TRC) | 10 | 0 | 0.00% | ||
| 19 | BANK OF MONTREAL /CAN/ | 1,800 | 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.
