| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 92,823 | 3,509,000 | 38.46% | ||
| 2 | MORGAN STANLEY | 50,897 | 1,924,000 | 21.09% | ||
| 3 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 32,203 | 1,217,000 | 13.34% | ||
| 4 | LEVIN CAPITAL STRATEGIES, L.P. | 14,000 | 529,000 | 5.80% | ||
| 5 | JPMORGAN CHASE & CO | 10,649 | 403,000 | 4.42% | ||
| 6 | Virtu Financial LLC | 10,024 | 379,000 | 4.15% | ||
| 7 | Virtu KCG Holdings LLC | 7,814 | 295,000 | 3.23% | ||
| 8 | CREDIT SUISSE AG/ | 6,200 | 234,000 | 2.56% | ||
| 9 | NewSquare Capital LLC | 5,305 | 201,000 | 2.20% | ||
| 10 | WELLS FARGO & COMPANY/MN | 4,181 | 158,000 | 1.73% | ||
| 11 | UBS AG | 2,856 | 108,000 | 1.18% | ||
| 12 | Madden Advisory Services, Inc. | 1,634 | 62,000 | 0.68% | ||
| 13 | GROUP ONE TRADING LLC | 1,038 | 39,000 | 0.43% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 800 | 30,240 | 0.33% | ||
| 15 | WealthTrust Fairport, LLC | 800 | 30,000 | 0.33% | ||
| 16 | UBS AG | 100 | 4,000 | 0.04% | Call | |
| 17 | FineMark National Bank & Trust | 51 | 2,000 | 0.02% |
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.
