| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 233,019 | 15,710,000 | 32.64% | ||
| 2 | CEDAR CAPITAL, LLC | 210,862 | 14,216,000 | 29.54% | ||
| 3 | LPL Financial LLC | 105,086 | 6,887,000 | 14.31% | ||
| 4 | HARVARD MANAGEMENT CO INC | 83,378 | 5,621,000 | 11.68% | ||
| 5 | Commonwealth Equity Services, Inc | 27,348 | 1,844,000 | 3.83% | ||
| 6 | UBS Group AG | 10,818 | 729,000 | 1.51% | ||
| 7 | SEI INVESTMENTS CO | 7,475 | 504,000 | 1.05% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 6,728 | 454,000 | 0.94% | ||
| 9 | CITIGROUP INC | 6,179 | 417,000 | 0.87% | ||
| 10 | ROYAL BANK OF CANADA | 5,802 | 391,000 | 0.81% | ||
| 11 | MORGAN STANLEY | 4,968 | 335,000 | 0.70% | ||
| 12 | IFP ADVISORS, INC | 4,731 | 319,000 | 0.66% | ||
| 13 | CREDIT SUISSE AG/ | 3,807 | 257,000 | 0.53% | ||
| 14 | STIFEL FINANCIAL CORP | 3,540 | 239,000 | 0.50% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,488 | 100,000 | 0.21% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 603 | 41,000 | 0.09% | ||
| 17 | MSI Financial Services Inc | 613 | 41,000 | 0.09% | ||
| 18 | SIGNATUREFD, LLC | 302 | 20,000 | 0.04% | ||
| 19 | WELLS FARGO & COMPANY/MN | 66 | 4,000 | 0.01% | ||
| 20 | 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.
