| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 920,851 | 21,559,000 | 57.90% | ||
| 2 | UBS AG | 160,592 | 3,760,000 | 10.10% | ||
| 3 | CREDIT SUISSE AG/ | 120,593 | 2,823,000 | 7.58% | ||
| 4 | WHITTIER TRUST CO | 97,420 | 2,281,000 | 6.13% | ||
| 5 | ROYAL BANK OF CANADA | 89,847 | 2,103,000 | 5.65% | ||
| 6 | CITIGROUP INC | 44,138 | 1,033,000 | 2.77% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 33,082 | 775,000 | 2.08% | ||
| 8 | Pure Financial Advisors, LLC | 20,483 | 480,000 | 1.29% | ||
| 9 | JANE STREET GROUP, LLC | 17,050 | 399,000 | 1.07% | ||
| 10 | LPL Financial LLC | 12,810 | 300,000 | 0.81% | ||
| 11 | Commonwealth Equity Services, Inc | 12,731 | 298,000 | 0.80% | ||
| 12 | WELLS FARGO & COMPANY/MN | 11,810 | 276,000 | 0.74% | ||
| 13 | Orion Porfolio Solutions, LLC | 11,506 | 269,000 | 0.72% | ||
| 14 | First Allied Advisory Services, Inc. | 10,620 | 250,000 | 0.67% | ||
| 15 | Laidlaw Group, LLC | 9,040 | 212,000 | 0.57% | ||
| 16 | MassMutual Private Wealth & Trust, FSB | 5,725 | 134,034 | 0.36% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 4,900 | 114,718 | 0.31% | ||
| 18 | Efficient Market Advisors, LLC | 3,000 | 70,000 | 0.19% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 2,266 | 53,000 | 0.14% | ||
| 20 | BARCLAYS PLC | 1,890 | 43,000 | 0.12% | ||
| 21 | Partnervest Advisory Services LLC | 100 | 2,000 | 0.01% |
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.
