| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BEACON TRUST CO | 103,491 | 3,046,000 | 33.61% | ||
| 2 | ASSETMARK, INC | 73,188 | 2,154,000 | 23.77% | ||
| 3 | ROYAL BANK OF CANADA | 37,777 | 1,112,000 | 12.27% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,831 | 1,025,000 | 11.31% | ||
| 5 | JANE STREET GROUP, LLC | 27,466 | 808,000 | 8.92% | ||
| 6 | LPL Financial LLC | 14,672 | 432,000 | 4.77% | ||
| 7 | Virtu KCG Holdings LLC | 10,932 | 322,000 | 3.55% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,952 | 146,000 | 1.61% | ||
| 9 | BANK OF MONTREAL /CAN/ | 315 | 9,000 | 0.10% | ||
| 10 | MSI Financial Services Inc | 263 | 8,000 | 0.09% | ||
| 11 | Tower Research Capital LLC (TRC) | 0 | 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.
