| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wharton Business Group, LLC | 1,910,465 | 30,892,000 | 56.01% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 422,537 | 6,832,000 | 12.39% | ||
| 3 | UBS Group AG | 388,781 | 6,287,000 | 11.40% | ||
| 4 | CABOT WEALTH MANAGEMENT INC | 241,636 | 3,907,000 | 7.08% | ||
| 5 | MORGAN STANLEY | 216,383 | 3,499,000 | 6.34% | ||
| 6 | JANE STREET GROUP, LLC | 98,551 | 1,594,000 | 2.89% | ||
| 7 | Virtu KCG Holdings LLC | 28,617 | 463,000 | 0.84% | ||
| 8 | CITADEL ADVISORS LLC | 26,402 | 427,000 | 0.77% | ||
| 9 | CAHILL FINANCIAL ADVISORS INC | 22,513 | 365,000 | 0.66% | ||
| 10 | Carroll Financial Associates, Inc. | 16,250 | 262,000 | 0.48% | ||
| 11 | ADVISOR GROUP, INC. | 12,658 | 204,000 | 0.37% | ||
| 12 | Capital Investment Advisors, LLC | 12,630 | 204,000 | 0.37% | ||
| 13 | ROYAL BANK OF CANADA | 9,197 | 149,000 | 0.27% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,523 | 41,000 | 0.07% | ||
| 15 | INTEGRATED WEALTH COUNSEL, LLC | 800 | 13,000 | 0.02% | ||
| 16 | Tower Research Capital LLC (TRC) | 439 | 7,000 | 0.01% | ||
| 17 | WELLS FARGO & COMPANY/MN | 400 | 6,000 | 0.01% | ||
| 18 | Creative Planning | 175 | 3,000 | 0.01% |
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.
