| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wharton Business Group, LLC | 245,220 | 17,364,000 | 54.04% | ||
| 2 | WELLS FARGO & COMPANY/MN | 52,444 | 3,714,000 | 11.56% | ||
| 3 | Virtu KCG Holdings LLC | 34,207 | 2,422,000 | 7.54% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 33,548 | 2,376,000 | 7.39% | ||
| 5 | Bank of New York Mellon Corp | 21,100 | 1,494,000 | 4.65% | ||
| 6 | Ironsides Asset Advisors, LLC | 15,000 | 1,062,000 | 3.31% | ||
| 7 | M Holdings Securities, Inc. | 12,177 | 862,000 | 2.68% | ||
| 8 | LPL Financial LLC | 10,109 | 705,000 | 2.19% | ||
| 9 | CREDIT SUISSE AG/ | 8,342 | 591,000 | 1.84% | ||
| 10 | MORGAN STANLEY | 5,627 | 398,000 | 1.24% | ||
| 11 | Cetera Advisors LLC | 5,367 | 381,000 | 1.19% | ||
| 12 | Concert Wealth Management Inc. | 3,858 | 272,000 | 0.85% | ||
| 13 | AMERIPRISE FINANCIAL INC | 2,349 | 166,000 | 0.52% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,016 | 143,000 | 0.45% | ||
| 15 | Capital Advisors, Ltd. LLC | 834 | 59,000 | 0.18% | ||
| 16 | ROYAL BANK OF CANADA | 618 | 44,000 | 0.14% | ||
| 17 | WFG Advisors, LP | 552 | 39,000 | 0.12% | ||
| 18 | Regal Investment Advisors LLC | 237 | 17,000 | 0.05% | ||
| 19 | DEUTSCHE BANK AG\ | 200 | 14,000 | 0.04% | ||
| 20 | MSI Financial Services Inc | 80 | 6,000 | 0.02% | ||
| 21 | Bartlett & Co. LLC | 55 | 4,000 | 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.
