| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Efficient Advisors, LLC | 766,643 | 24,870,000 | 61.05% | ||
| 2 | ASSETMARK, INC | 223,365 | 7,246,000 | 17.79% | ||
| 3 | SNOWDEN CAPITAL ADVISORS LLC | 69,767 | 2,263,241 | 5.56% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,297 | 1,469,000 | 3.61% | ||
| 5 | MORGAN STANLEY | 28,727 | 932,000 | 2.29% | ||
| 6 | CITADEL ADVISORS LLC | 28,409 | 922,000 | 2.26% | ||
| 7 | LPL Financial LLC | 23,008 | 737,000 | 1.81% | ||
| 8 | SG Americas Securities, LLC | 21,652 | 702,000 | 1.72% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,690 | 639,000 | 1.57% | ||
| 10 | JANE STREET GROUP, LLC | 17,423 | 565,000 | 1.39% | ||
| 11 | NEXT Financial Group, Inc | 4,559 | 147,000 | 0.36% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 3,836 | 124,000 | 0.30% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 3,436 | 111,000 | 0.27% | ||
| 14 | BANK OF MONTREAL /CAN/ | 326 | 11,000 | 0.03% | ||
| 15 | MSI Financial Services Inc | 21 | 1,000 | 0.00% | ||
| 16 | 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.
