| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 14 | 0 | 0.00% | ||
| 2 | BARCLAYS PLC | 58 | 1,000 | 0.00% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 251 | 2,510 | 0.00% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,417 | 24,000 | 0.02% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,000 | 40,000 | 0.03% | ||
| 6 | DELTEC ASSET MANAGEMENT LLC | 11,554 | 116,000 | 0.09% | ||
| 7 | Walleye Trading LLC | 12,400 | 124,000 | 0.09% | ||
| 8 | ICONIQ Capital, LLC | 17,835 | 178,000 | 0.14% | ||
| 9 | CITIGROUP INC | 24,666 | 247,000 | 0.19% | ||
| 10 | Quinn Opportunity Partners LLC | 42,385 | 424,000 | 0.32% | ||
| 11 | JPMORGAN CHASE & CO | 43,954 | 440,000 | 0.34% | ||
| 12 | PANAGORA ASSET MANAGEMENT INC | 47,095 | 471,000 | 0.36% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 60,608 | 606,000 | 0.46% | ||
| 14 | NATIXIS | 62,900 | 629,000 | 0.48% | ||
| 15 | DEUTSCHE BANK AG\ | 74,800 | 748,000 | 0.57% | ||
| 16 | Credit Capital Investments LLC | 79,005 | 790,000 | 0.60% | ||
| 17 | COWEN INC. | 95,670 | 957,000 | 0.73% | ||
| 18 | BARD ASSOCIATES INC | 142,900 | 1,429,000 | 1.09% | ||
| 19 | NFC Investments, LLC | 385,226 | 3,853,000 | 2.95% | ||
| 20 | UBS Group AG | 588,746 | 5,887,000 | 4.50% | ||
| 21 | CHAI TRUST CO LLC | 1,005,644 | 10,056,000 | 7.69% | ||
| 22 | MORGAN STANLEY | 10,376,362 | 103,764,000 | 79.34% |
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.
