| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Efficient Advisors, LLC | 762,903 | 25,058,000 | 57.01% | ||
| 2 | ASSETMARK, INC | 260,018 | 8,540,000 | 19.43% | ||
| 3 | SNOWDEN CAPITAL ADVISORS LLC | 114,441 | 3,758,815 | 8.55% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,394 | 1,524,000 | 3.47% | ||
| 5 | MORGAN STANLEY | 32,972 | 1,083,000 | 2.46% | ||
| 6 | SOCIETE GENERALE | 28,254 | 928,000 | 2.11% | ||
| 7 | SG Americas Securities, LLC | 28,254 | 928,000 | 2.11% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,857 | 685,000 | 1.56% | ||
| 9 | LPL Financial LLC | 12,593 | 414,000 | 0.94% | ||
| 10 | JANE STREET GROUP, LLC | 9,935 | 326,000 | 0.74% | ||
| 11 | CITADEL ADVISORS LLC | 7,576 | 249,000 | 0.57% | ||
| 12 | NEXT Financial Group, Inc | 4,598 | 151,000 | 0.34% | ||
| 13 | ADVISOR GROUP, INC. | 3,835 | 125,000 | 0.28% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 3,513 | 115,000 | 0.26% | ||
| 15 | ROYAL BANK OF CANADA | 1,956 | 64,000 | 0.15% | ||
| 16 | Tower Research Capital LLC (TRC) | 100 | 3,000 | 0.01% | ||
| 17 | MSI Financial Services Inc | 21 | 1,000 | 0.00% | ||
| 18 | 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.
