| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 216,302 | 6,963,000 | 42.64% | ||
| 2 | BEACON TRUST CO | 105,112 | 3,383,000 | 20.72% | ||
| 3 | Efficient Advisors, LLC | 47,322 | 1,523,000 | 9.33% | ||
| 4 | ROYAL BANK OF CANADA | 29,569 | 952,000 | 5.83% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,972 | 836,000 | 5.12% | ||
| 6 | JANE STREET GROUP, LLC | 24,671 | 794,000 | 4.86% | ||
| 7 | JPMORGAN CHASE & CO | 23,798 | 766,000 | 4.69% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,377 | 463,000 | 2.84% | ||
| 9 | LPL Financial LLC | 10,209 | 326,000 | 2.00% | ||
| 10 | NEXT Financial Group, Inc | 4,475 | 144,000 | 0.88% | ||
| 11 | MORGAN STANLEY | 2,804 | 90,000 | 0.55% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 2,383 | 76,712 | 0.47% | ||
| 13 | BANK OF MONTREAL /CAN/ | 320 | 10,000 | 0.06% | ||
| 14 | MSI Financial Services Inc | 58 | 2,000 | 0.01% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | TigerShark Management, LLC | 0 | 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.
