| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | WEALTHFRONT CORP | 25 | 1,000 | 0.01% | ||
| 3 | MSI Financial Services Inc | 92 | 3,000 | 0.02% | ||
| 4 | BANK OF MONTREAL /CAN/ | 318 | 10,000 | 0.07% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 2,370 | 76,088 | 0.54% | ||
| 6 | MORGAN STANLEY | 2,804 | 90,000 | 0.64% | ||
| 7 | NEXT Financial Group, Inc | 4,451 | 143,000 | 1.01% | ||
| 8 | NATIONAL PLANNING CORP | 4,715 | 149,527 | 1.06% | ||
| 9 | ROYAL BANK OF CANADA | 7,534 | 242,000 | 1.71% | ||
| 10 | LPL Financial LLC | 13,154 | 422,000 | 2.99% | ||
| 11 | JANE STREET GROUP, LLC | 17,918 | 575,000 | 4.07% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,293 | 844,000 | 5.97% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,337 | 1,006,000 | 7.12% | ||
| 14 | Efficient Advisors, LLC | 34,485 | 1,107,000 | 7.83% | ||
| 15 | TigerShark Management, LLC | 51,130 | 1,641,000 | 11.61% | ||
| 16 | BEACON TRUST CO | 105,452 | 3,385,000 | 23.95% | ||
| 17 | ASSETMARK, INC | 138,327 | 4,440,000 | 31.41% |
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.
