| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 143,713 | 3,905,000 | 33.16% | ||
| 2 | ASSETMARK, INC | 118,308 | 3,214,000 | 27.29% | ||
| 3 | JANE STREET GROUP, LLC | 40,309 | 1,095,000 | 9.30% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,898 | 894,000 | 7.59% | ||
| 5 | Placemark Investments, Inc. | 27,100 | 737,000 | 6.26% | ||
| 6 | MORGAN STANLEY | 21,729 | 590,000 | 5.01% | ||
| 7 | ROYAL BANK OF CANADA | 20,983 | 570,000 | 4.84% | ||
| 8 | Checchi Capital Advisers, LLC | 14,349 | 390,000 | 3.31% | ||
| 9 | UBS Group AG | 8,497 | 231,000 | 1.96% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,152 | 86,000 | 0.73% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 803 | 22,000 | 0.19% | ||
| 12 | NATIONAL PLANNING CORP | 800 | 21,864 | 0.19% | ||
| 13 | CITIGROUP INC | 725 | 20,000 | 0.17% | ||
| 14 | WFG Advisors, LP | 31 | 1,000 | 0.01% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 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.
