| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 135,621 | 9,677,000 | 34.13% | ||
| 2 | HARVARD MANAGEMENT CO INC | 78,638 | 5,611,000 | 19.79% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,231 | 3,941,000 | 13.90% | ||
| 4 | ROYAL BANK OF CANADA | 42,512 | 3,033,000 | 10.70% | ||
| 5 | LPL Financial LLC | 31,075 | 2,217,000 | 7.82% | ||
| 6 | Commonwealth Equity Services, Inc | 10,948 | 781,000 | 2.75% | ||
| 7 | MORGAN STANLEY | 10,177 | 726,000 | 2.56% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 9,078 | 648,000 | 2.29% | ||
| 9 | CREDIT SUISSE AG/ | 8,816 | 629,000 | 2.22% | ||
| 10 | CITIGROUP INC | 6,179 | 441,000 | 1.56% | ||
| 11 | UBS Group AG | 4,158 | 297,000 | 1.05% | ||
| 12 | JANE STREET GROUP, LLC | 2,978 | 212,000 | 0.75% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,130 | 81,000 | 0.29% | ||
| 14 | OPTIMUM INVESTMENT ADVISORS | 400 | 29,000 | 0.10% | ||
| 15 | MSI Financial Services Inc | 168 | 12,000 | 0.04% | ||
| 16 | WELLS FARGO & COMPANY/MN | 116 | 9,000 | 0.03% | ||
| 17 | NATIONAL PLANNING CORP | 85 | 5,907 | 0.02% | ||
| 18 | WFG Advisors, LP | 22 | 2,000 | 0.01% | ||
| 19 | 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.
