| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 680 | 10,000 | 0.02% | ||
| 3 | INTEGRATED WEALTH COUNSEL, LLC | 800 | 12,000 | 0.02% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,402 | 36,000 | 0.07% | ||
| 5 | Cetera Advisor Networks LLC | 11,335 | 168,000 | 0.32% | ||
| 6 | Virtu KCG Holdings LLC | 12,257 | 182,000 | 0.35% | ||
| 7 | ADVISOR GROUP, INC. | 12,410 | 184,000 | 0.35% | ||
| 8 | ROYAL BANK OF CANADA | 13,938 | 207,000 | 0.39% | ||
| 9 | Carroll Financial Associates, Inc. | 14,880 | 220,000 | 0.42% | ||
| 10 | IFP ADVISORS, INC | 18,207 | 270,000 | 0.51% | ||
| 11 | HighTower Advisors, LLC | 24,902 | 373,000 | 0.71% | ||
| 12 | WEALTHSOURCE PARTNERS, LLC | 26,400 | 392,000 | 0.75% | ||
| 13 | Whitnell & Co. | 37,636 | 559,000 | 1.06% | ||
| 14 | CITADEL ADVISORS LLC | 39,231 | 583,000 | 1.11% | ||
| 15 | MORGAN STANLEY | 87,160 | 1,294,000 | 2.46% | ||
| 16 | JANE STREET GROUP, LLC | 103,817 | 1,542,000 | 2.93% | ||
| 17 | Orion Porfolio Solutions, LLC | 125,799 | 1,868,000 | 3.55% | ||
| 18 | OLD MISSION CAPITAL, LLC | 196,354 | 2,916,000 | 5.54% | ||
| 19 | CABOT WEALTH MANAGEMENT INC | 239,510 | 3,557,000 | 6.76% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 278,118 | 4,130,000 | 7.85% | ||
| 21 | UBS Group AG | 385,721 | 5,728,000 | 10.89% | ||
| 22 | Wharton Business Group, LLC | 1,910,465 | 28,370,000 | 53.93% | SH |
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.
