| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 112,421 | 3,059,000 | 42.27% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,653 | 1,188,000 | 16.42% | ||
| 3 | JANE STREET GROUP, LLC | 39,575 | 1,077,000 | 14.88% | ||
| 4 | Virtu KCG Holdings LLC | 15,590 | 424,000 | 5.86% | ||
| 5 | MORGAN STANLEY | 15,282 | 416,000 | 5.75% | ||
| 6 | Checchi Capital Advisers, LLC | 14,349 | 390,000 | 5.39% | ||
| 7 | ROYAL BANK OF CANADA | 9,687 | 264,000 | 3.65% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 6,993 | 190,000 | 2.63% | ||
| 9 | UBS AG | 4,602 | 125,000 | 1.73% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,145 | 58,000 | 0.80% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 811 | 22,000 | 0.30% | ||
| 12 | CITIGROUP INC | 725 | 20,000 | 0.28% | ||
| 13 | AMERIPRISE FINANCIAL INC | 108 | 3,000 | 0.04% |
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.
