| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 232,927 | 7,461,000 | 54.29% | ||
| 2 | Efficient Advisors, LLC | 67,806 | 2,172,000 | 15.80% | ||
| 3 | ROYAL BANK OF CANADA | 31,251 | 1,001,000 | 7.28% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,947 | 831,000 | 6.05% | ||
| 5 | JPMORGAN CHASE & CO | 23,798 | 762,000 | 5.54% | ||
| 6 | FAS Wealth Partners, Inc. | 17,796 | 570,000 | 4.15% | ||
| 7 | LPL Financial LLC | 8,811 | 282,000 | 2.05% | ||
| 8 | JANE STREET GROUP, LLC | 8,189 | 262,000 | 1.91% | ||
| 9 | NEXT Financial Group, Inc | 4,494 | 143,000 | 1.04% | ||
| 10 | MORGAN STANLEY | 2,804 | 90,000 | 0.65% | ||
| 11 | UBS Group AG | 2,488 | 80,000 | 0.58% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 2,393 | 76,649 | 0.56% | ||
| 13 | BANK OF MONTREAL /CAN/ | 322 | 10,000 | 0.07% | ||
| 14 | MSI Financial Services Inc | 58 | 2,000 | 0.01% | ||
| 15 | 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.
