| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 6,918,949 | 24,216,000 | 24.71% | ||
| 2 | GOLDMAN SACHS GROUP INC | 6,817,300 | 23,861,000 | 24.35% | ||
| 3 | WHITEBOX ADVISORS LLC | 4,941,317 | 17,295,000 | 17.65% | ||
| 4 | UBS AG | 4,078,943 | 14,276,000 | 14.57% | ||
| 5 | CORRADO ADVISORS, LLC | 990,281 | 3,466,000 | 3.54% | ||
| 6 | Jefferies Group LLC | 717,159 | 2,510,000 | 2.56% | ||
| 7 | T2 Partners Management, LP | 711,453 | 2,490,000 | 2.54% | ||
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 706,595 | 2,415,000 | 2.46% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 525,788 | 1,840,000 | 1.88% | ||
| 10 | DEUTSCHE BANK AG\ | 456,018 | 1,596,000 | 1.63% | ||
| 11 | Horizon Kinetics LLC | 453,890 | 1,589,000 | 1.62% | ||
| 12 | HSBC HOLDINGS PLC | 331,733 | 1,161,000 | 1.18% | ||
| 13 | GLG Partners LP | 187,500 | 656,000 | 0.67% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,354 | 302,000 | 0.31% | ||
| 15 | Yakira Capital Management, Inc. | 25,000 | 88,000 | 0.09% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 24,700 | 86,000 | 0.09% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 20,300 | 71,000 | 0.07% | ||
| 18 | JPMORGAN CHASE & CO | 18,100 | 63,000 | 0.06% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 3,000 | 11,000 | 0.01% | ||
| 20 | AMERIPRISE FINANCIAL INC | 391 | 1,000 | 0.00% | ||
| 21 | BlackRock Fund Advisors | 308 | 1,000 | 0.00% | ||
| 22 | Tower Research Capital LLC (TRC) | 100 | 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.