| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 3,589,428 | 112,206,000 | 50.85% | ||
| 2 | Gerstein Fisher | 2,225,769 | 69,578,000 | 31.53% | ||
| 3 | JANE STREET GROUP, LLC | 253,842 | 7,935,000 | 3.60% | ||
| 4 | Courage Miller Partners, LLC | 103,289 | 3,229,000 | 1.46% | ||
| 5 | HUSSMAN STRATEGIC ADVISORS, INC. | 101,000 | 3,162,000 | 1.43% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,446 | 2,800,000 | 1.27% | ||
| 7 | LEUTHOLD GROUP, LLC | 88,679 | 2,772,000 | 1.26% | ||
| 8 | Bluefin Trading, LLC | 87,277 | 2,733,000 | 1.24% | ||
| 9 | ROYAL BANK OF CANADA | 80,400 | 2,514,000 | 1.14% | ||
| 10 | Virtu KCG Holdings LLC | 78,223 | 2,449,000 | 1.11% | ||
| 11 | MORGAN STANLEY | 71,402 | 2,232,000 | 1.01% | ||
| 12 | KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC | 70,416 | 2,201,000 | 1.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 37,921 | 1,186,000 | 0.54% | ||
| 14 | Destination Wealth Management | 34,465 | 1,025,000 | 0.46% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 32,597 | 1,019,000 | 0.46% | ||
| 16 | ALESCO ADVISORS LLC | 22,160 | 693,000 | 0.31% | ||
| 17 | Palisades Hudson Asset Management, L.P. | 13,137 | 411,000 | 0.19% | ||
| 18 | MISSION WEALTH MANAGEMENT, LLC | 12,900 | 403,000 | 0.18% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 10,980 | 343,000 | 0.16% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,479 | 328,000 | 0.15% | ||
| 21 | FDx Advisors, Inc. | 8,037 | 251,000 | 0.11% | ||
| 22 | FCG ADVISORS, LLC | 7,612 | 238,000 | 0.11% | ||
| 23 | CETERA INVESTMENT ADVISERS | 7,101 | 224,000 | 0.10% | ||
| 24 | IFP ADVISORS, INC | 6,804 | 213,000 | 0.10% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 5,733 | 180,000 | 0.08% | ||
| 26 | Checchi Capital Advisers, LLC | 4,370 | 137,000 | 0.06% | ||
| 27 | Advisory Alpha, LLC | 3,591 | 112,000 | 0.05% | ||
| 28 | CWM, LLC | 470 | 15,000 | 0.01% | ||
| 29 | UBS Group AG | 464 | 14,000 | 0.01% | ||
| 30 | SEI INVESTMENTS CO | 441 | 14,000 | 0.01% | ||
| 31 | WHITTIER TRUST CO | 440 | 14,000 | 0.01% | ||
| 32 | CITIGROUP INC | 434 | 14,000 | 0.01% | ||
| 33 | MSI Financial Services Inc | 415 | 13,000 | 0.01% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 118 | 4,000 | 0.00% | ||
| 35 | 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.
