| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 232,770 | 6,307,000 | 25.43% | ||
| 2 | WELLS FARGO & COMPANY/MN | 190,333 | 5,157,000 | 20.79% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 117,628 | 3,187,000 | 12.85% | ||
| 4 | JANE STREET GROUP, LLC | 69,544 | 1,884,000 | 7.60% | ||
| 5 | UBS Group AG | 52,890 | 1,433,000 | 5.78% | ||
| 6 | LPL Financial LLC | 52,555 | 1,424,000 | 5.74% | ||
| 7 | Virtu KCG Holdings LLC | 51,295 | 1,390,000 | 5.60% | ||
| 8 | MORGAN STANLEY | 46,815 | 1,268,000 | 5.11% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 42,176 | 1,143,000 | 4.61% | ||
| 10 | CREDIT SUISSE AG/ | 28,560 | 774,000 | 3.12% | ||
| 11 | Checchi Capital Advisers, LLC | 14,349 | 389,000 | 1.57% | ||
| 12 | JPMORGAN CHASE & CO | 13,814 | 374,000 | 1.51% | ||
| 13 | ROYAL BANK OF CANADA | 1,074 | 29,000 | 0.12% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 963 | 26,000 | 0.10% | ||
| 15 | CITIGROUP INC | 725 | 20,000 | 0.08% | ||
| 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.
