| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 7,275,990 | 18,554,000 | 25.66% | ||
| 2 | GOLDMAN SACHS GROUP INC | 6,817,336 | 17,384,000 | 24.05% | ||
| 3 | WHITEBOX ADVISORS LLC | 5,050,417 | 12,879,000 | 17.81% | ||
| 4 | UBS AG | 4,081,079 | 10,407,000 | 14.40% | ||
| 5 | CORRADO ADVISORS, LLC | 1,012,071 | 2,581,000 | 3.57% | ||
| 6 | DEUTSCHE BANK AG\ | 937,966 | 2,391,000 | 3.31% | ||
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 706,595 | 2,260,000 | 3.13% | ||
| 8 | T2 Partners Management, LP | 700,053 | 1,785,000 | 2.47% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 481,948 | 1,228,000 | 1.70% | ||
| 10 | Horizon Kinetics LLC | 464,393 | 1,184,000 | 1.64% | ||
| 11 | HSBC HOLDINGS PLC | 331,733 | 846,000 | 1.17% | ||
| 12 | GLG Partners LP | 187,500 | 478,000 | 0.66% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,354 | 220,000 | 0.30% | ||
| 14 | JPMORGAN CHASE & CO | 18,100 | 46,000 | 0.06% | ||
| 15 | Jefferies Group LLC | 16,100 | 41,000 | 0.06% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 3,000 | 8,000 | 0.01% | ||
| 17 | BlackRock Fund Advisors | 308 | 1,000 | 0.00% | ||
| 18 | AMERIPRISE FINANCIAL INC | 381 | 1,000 | 0.00% | ||
| 19 | Tower Research Capital LLC (TRC) | 200 | 1,000 | 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.
