| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 9,435,494 | 71,238,000 | 79.42% | ||
| 2 | NFC Investments, LLC | 808,100 | 6,101,000 | 6.80% | ||
| 3 | UBS Group AG | 590,663 | 4,460,000 | 4.97% | ||
| 4 | MILLER VALUE PARTNERS, LLC | 242,000 | 1,827,000 | 2.04% | ||
| 5 | BARD ASSOCIATES INC | 221,029 | 1,669,000 | 1.86% | ||
| 6 | DEUTSCHE BANK AG\ | 103,028 | 777,000 | 0.87% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 87,290 | 659,000 | 0.73% | ||
| 8 | EMS Capital LP | 87,020 | 657,000 | 0.73% | ||
| 9 | Credit Capital Investments LLC | 79,005 | 596,000 | 0.66% | ||
| 10 | CNA FINANCIAL CORP | 76,518 | 577,000 | 0.64% | ||
| 11 | NATIXIS | 62,900 | 475,000 | 0.53% | ||
| 12 | CITIGROUP INC | 27,206 | 205,000 | 0.23% | ||
| 13 | ICONIQ Capital, LLC | 17,835 | 136,000 | 0.15% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,200 | 115,000 | 0.13% | Call | |
| 15 | DELTEC ASSET MANAGEMENT LLC | 11,554 | 87,000 | 0.10% | ||
| 16 | WOLVERINE TRADING LP /BD | 60 | 44,700 | 0.05% | Call | |
| 17 | BANK OF AMERICA CORP /DE/ | 4,000 | 30,000 | 0.03% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,417 | 18,000 | 0.02% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 1,151 | 8,690 | 0.01% | ||
| 20 | US BANCORP \DE\ | 600 | 5,000 | 0.01% | ||
| 21 | GROUP ONE TRADING LLC | 684 | 5,000 | 0.01% | ||
| 22 | MSI Financial Services Inc | 455 | 3,000 | 0.00% | ||
| 23 | WOLVERINE TRADING LP /BD | 242 | 1,803 | 0.00% | ||
| 24 | WOLVERINE TRADING LP /BD | 1 | 745 | 0.00% | Put | |
| 25 | BARCLAYS PLC | 58 | 0 | 0.00% | ||
| 26 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Call |
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.
