| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 199,436 | 14,148,000 | 51.48% | ||
| 2 | HARVARD MANAGEMENT CO INC | 111,919 | 7,940,000 | 28.89% | ||
| 3 | CITIGROUP INC | 35,000 | 2,483,000 | 9.03% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,496 | 1,809,000 | 6.58% | ||
| 5 | ROYAL BANK OF CANADA | 6,395 | 454,000 | 1.65% | ||
| 6 | MORGAN STANLEY | 3,026 | 215,000 | 0.78% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,739 | 194,000 | 0.71% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,319 | 94,000 | 0.34% | ||
| 9 | UBS AG | 1,072 | 76,000 | 0.28% | ||
| 10 | OPTIMUM INVESTMENT ADVISORS | 400 | 28,000 | 0.10% | ||
| 11 | Partnervest Advisory Services LLC | 225 | 16,000 | 0.06% | ||
| 12 | MSI Financial Services Inc | 168 | 12,000 | 0.04% | ||
| 13 | WELLS FARGO & COMPANY/MN | 109 | 8,000 | 0.03% | ||
| 14 | DUBUQUE BANK & TRUST CO | 57 | 4,000 | 0.01% | ||
| 15 | NEW ENGLAND SECURITIES CORP /MA/ | 40 | 3,000 | 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.
