| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 6,846,163 | 110,634,000 | 57.25% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,006,831 | 48,590,000 | 25.14% | ||
| 3 | NFC Investments, LLC | 711,574 | 11,499,000 | 5.95% | ||
| 4 | GILDER GAGNON HOWE & CO LLC | 402,930 | 6,511,000 | 3.37% | ||
| 5 | UBS Group AG | 273,064 | 4,413,000 | 2.28% | ||
| 6 | BARD ASSOCIATES INC | 117,260 | 1,895,000 | 0.98% | ||
| 7 | MILLER VALUE PARTNERS, LLC | 104,300 | 1,686,000 | 0.87% | ||
| 8 | CNA FINANCIAL CORP | 100,000 | 1,616,000 | 0.84% | ||
| 9 | Hatteras Investment Partners, LP | 84,446 | 1,365,000 | 0.71% | ||
| 10 | Credit Capital Investments LLC | 73,539 | 1,188,000 | 0.61% | ||
| 11 | Liberty Mutual Group Asset Management Inc. | 71,300 | 1,152,000 | 0.60% | ||
| 12 | Strategic Income Management, LLC | 67,862 | 1,097,000 | 0.57% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 49,900 | 806,000 | 0.42% | ||
| 14 | ICONIQ Capital, LLC | 17,835 | 288,000 | 0.15% | ||
| 15 | DELTEC ASSET MANAGEMENT LLC | 13,054 | 211,000 | 0.11% | ||
| 16 | CITIGROUP INC | 9,634 | 156,000 | 0.08% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 4,014 | 65,000 | 0.03% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,417 | 39,000 | 0.02% | ||
| 19 | Tower Research Capital LLC (TRC) | 1,021 | 16,000 | 0.01% | ||
| 20 | Walleye Trading LLC | 800 | 13,000 | 0.01% | Put | |
| 21 | US BANCORP \DE\ | 600 | 10,000 | 0.01% | ||
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 300 | 5,000 | 0.00% | ||
| 23 | GROUP ONE TRADING LLC | 26 | 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.
