| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 9,948,018 | 83,066,000 | 76.77% | ||
| 2 | CHAI TRUST CO LLC | 1,005,644 | 8,397,000 | 7.76% | ||
| 3 | UBS Group AG | 588,988 | 4,918,000 | 4.55% | ||
| 4 | NFC Investments, LLC | 391,126 | 3,266,000 | 3.02% | ||
| 5 | VERTEX ONE ASSET MANAGEMENT INC. | 218,700 | 1,826,000 | 1.69% | ||
| 6 | BARD ASSOCIATES INC | 143,450 | 1,198,000 | 1.11% | ||
| 7 | Quinn Opportunity Partners LLC | 95,000 | 793,000 | 0.73% | ||
| 8 | EMS Capital LP | 87,020 | 727,000 | 0.67% | ||
| 9 | Credit Capital Investments LLC | 79,005 | 660,000 | 0.61% | ||
| 10 | K.J. Harrison & Partners Inc | 72,063 | 602,000 | 0.56% | ||
| 11 | DEUTSCHE BANK AG\ | 68,300 | 570,000 | 0.53% | ||
| 12 | NATIXIS | 62,900 | 525,000 | 0.49% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 53,190 | 444,000 | 0.41% | ||
| 14 | COWEN INC. | 49,395 | 412,000 | 0.38% | ||
| 15 | CITIGROUP INC | 24,966 | 208,000 | 0.19% | ||
| 16 | ICONIQ Capital, LLC | 17,835 | 149,000 | 0.14% | ||
| 17 | Walleye Trading LLC | 15,000 | 125,000 | 0.12% | ||
| 18 | Virtu KCG Holdings LLC | 13,537 | 113,000 | 0.10% | ||
| 19 | DELTEC ASSET MANAGEMENT LLC | 11,554 | 96,000 | 0.09% | ||
| 20 | FNY PARTNERS FUND LP | 5,045 | 42,000 | 0.04% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 4,000 | 33,000 | 0.03% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,417 | 20,000 | 0.02% | ||
| 23 | MSI Financial Services Inc | 455 | 4,000 | 0.00% | ||
| 24 | WELLS FARGO & COMPANY/MN | 500 | 4,000 | 0.00% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 251 | 2,096 | 0.00% | ||
| 26 | CUTLER GROUP LLC / CA | 14 | 0 | 0.00% | ||
| 27 | BARCLAYS PLC | 58 | 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.
