| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 147,696 | 10,947,000 | 44.77% | ||
| 2 | HARVARD MANAGEMENT CO INC | 78,985 | 5,854,000 | 23.94% | ||
| 3 | LPL Financial LLC | 33,234 | 2,453,000 | 10.03% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,132 | 1,715,000 | 7.01% | ||
| 5 | Commonwealth Equity Services, Inc | 14,200 | 1,053,000 | 4.31% | ||
| 6 | MORGAN STANLEY | 8,358 | 619,000 | 2.53% | ||
| 7 | CITIGROUP INC | 6,179 | 458,000 | 1.87% | ||
| 8 | UBS Group AG | 5,953 | 441,000 | 1.80% | ||
| 9 | CREDIT SUISSE AG/ | 4,657 | 345,000 | 1.41% | ||
| 10 | STIFEL FINANCIAL CORP | 3,540 | 262,000 | 1.07% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,287 | 95,000 | 0.39% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,189 | 88,000 | 0.36% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 515 | 38,000 | 0.16% | ||
| 14 | OPTIMUM INVESTMENT ADVISORS | 400 | 30,000 | 0.12% | ||
| 15 | SEI INVESTMENTS CO | 358 | 27,000 | 0.11% | ||
| 16 | MSI Financial Services Inc | 223 | 17,000 | 0.07% | ||
| 17 | ROYAL BANK OF CANADA | 85 | 6,000 | 0.02% | ||
| 18 | WELLS FARGO & COMPANY/MN | 66 | 5,000 | 0.02% | ||
| 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.
