| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BEACON TRUST CO | 102,658 | 3,127,000 | 34.70% | ||
| 2 | ASSETMARK, INC | 93,830 | 2,858,000 | 31.72% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,879 | 1,032,000 | 11.45% | ||
| 4 | LPL Financial LLC | 17,741 | 540,000 | 5.99% | ||
| 5 | Efficient Advisors, LLC | 15,606 | 475,000 | 5.27% | ||
| 6 | ROYAL BANK OF CANADA | 15,387 | 469,000 | 5.21% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,134 | 339,000 | 3.76% | ||
| 8 | MORGAN STANLEY | 2,428 | 74,000 | 0.82% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 2,360 | 71,886 | 0.80% | ||
| 10 | B. Riley Wealth Advisors, Inc. | 380 | 11,560 | 0.13% | ||
| 11 | BANK OF MONTREAL /CAN/ | 316 | 10,000 | 0.11% | ||
| 12 | MSI Financial Services Inc | 91 | 3,000 | 0.03% |
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.
