| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 7,873,298 | 78,811,000 | 62.96% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,836,529 | 18,383,000 | 14.69% | ||
| 3 | NFC Investments, LLC | 839,070 | 8,399,000 | 6.71% | ||
| 4 | UBS Group AG | 529,280 | 5,298,000 | 4.23% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 354,222 | 3,545,762 | 2.83% | ||
| 6 | GILDER GAGNON HOWE & CO LLC | 305,334 | 3,056,000 | 2.44% | ||
| 7 | BARD ASSOCIATES INC | 111,910 | 1,120,000 | 0.89% | ||
| 8 | MILLER VALUE PARTNERS, LLC | 104,300 | 1,045,000 | 0.83% | ||
| 9 | CNA FINANCIAL CORP | 94,800 | 948,000 | 0.76% | ||
| 10 | Credit Capital Investments LLC | 72,539 | 726,000 | 0.58% | ||
| 11 | Strategic Income Management, LLC | 67,862 | 680,000 | 0.54% | ||
| 12 | Hatteras Investment Partners, LP | 63,293 | 634,000 | 0.51% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,400 | 625,000 | 0.50% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,551 | 526,000 | 0.42% | ||
| 15 | Liberty Mutual Group Asset Management Inc. | 39,276 | 393,000 | 0.31% | ||
| 16 | PEAK6 Group LLC | 24,100 | 241,000 | 0.19% | Put | |
| 17 | ICONIQ Capital, LLC | 17,835 | 179,000 | 0.14% | ||
| 18 | CITIGROUP INC | 15,222 | 152,000 | 0.12% | ||
| 19 | PEAK6 Group LLC | 14,500 | 145,000 | 0.12% | ||
| 20 | DELTEC ASSET MANAGEMENT LLC | 13,054 | 131,000 | 0.10% | ||
| 21 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 7,099 | 71,061 | 0.06% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 2,775 | 28,000 | 0.02% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,417 | 24,000 | 0.02% | ||
| 24 | PRELUDE CAPITAL MANAGEMENT, LLC | 900 | 9,000 | 0.01% | ||
| 25 | US BANCORP \DE\ | 600 | 6,000 | 0.00% | ||
| 26 | SIMPLEX TRADING, LLC | 98 | 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.
