| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 197,467 | 5,302,000 | 32.60% | ||
| 2 | JANE STREET GROUP, LLC | 127,206 | 3,415,000 | 21.00% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 101,103 | 2,715,000 | 16.70% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,174 | 1,213,000 | 7.46% | ||
| 5 | Virtu KCG Holdings LLC | 39,285 | 1,055,000 | 6.49% | ||
| 6 | UBS Group AG | 14,953 | 401,000 | 2.47% | ||
| 7 | Checchi Capital Advisers, LLC | 14,349 | 385,000 | 2.37% | ||
| 8 | JPMORGAN CHASE & CO | 13,814 | 371,000 | 2.28% | ||
| 9 | MORGAN STANLEY | 13,298 | 357,000 | 2.20% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 12,386 | 333,000 | 2.05% | ||
| 11 | GOLDMAN SACHS GROUP INC | 11,535 | 310,000 | 1.91% | ||
| 12 | ROYAL BANK OF CANADA | 9,927 | 267,000 | 1.64% | ||
| 13 | WELLS FARGO & COMPANY/MN | 3,355 | 90,000 | 0.55% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,078 | 29,000 | 0.18% | ||
| 15 | CITIGROUP INC | 725 | 19,000 | 0.12% | ||
| 16 | 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.
