| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 79 | 5,000 | 0.01% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 285 | 19,000 | 0.05% | ||
| 4 | MSI Financial Services Inc | 563 | 37,000 | 0.09% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,123 | 73,000 | 0.19% | ||
| 6 | STIFEL FINANCIAL CORP | 3,590 | 235,000 | 0.60% | ||
| 7 | MORGAN STANLEY | 4,952 | 324,000 | 0.83% | ||
| 8 | IFP ADVISORS, INC | 5,795 | 379,000 | 0.97% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 6,160 | 403,000 | 1.03% | ||
| 10 | CITIGROUP INC | 6,179 | 404,000 | 1.03% | ||
| 11 | SEI INVESTMENTS CO | 8,666 | 567,000 | 1.45% | ||
| 12 | ROYAL BANK OF CANADA | 9,156 | 599,000 | 1.53% | ||
| 13 | UBS Group AG | 12,420 | 812,000 | 2.08% | ||
| 14 | Commonwealth Equity Services, Inc | 28,774 | 1,882,000 | 4.82% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,572 | 3,570,000 | 9.14% | ||
| 16 | LPL Financial LLC | 56,226 | 3,650,000 | 9.35% | ||
| 17 | HARVARD MANAGEMENT CO INC | 81,844 | 5,354,000 | 13.71% | ||
| 18 | STATE STREET CORP | 98,383 | 6,436,000 | 16.48% | ||
| 19 | ASSETMARK, INC | 218,569 | 14,298,000 | 36.62% |
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.
