| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wharton Business Group, LLC | 1,907,550 | 30,540,000 | 56.86% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 371,485 | 5,947,000 | 11.07% | ||
| 3 | UBS Group AG | 355,528 | 5,692,000 | 10.60% | ||
| 4 | CABOT WEALTH MANAGEMENT INC | 231,046 | 3,699,000 | 6.89% | ||
| 5 | Orion Porfolio Solutions, LLC | 173,561 | 2,779,000 | 5.17% | ||
| 6 | JANE STREET GROUP, LLC | 96,058 | 1,538,000 | 2.86% | ||
| 7 | MORGAN STANLEY | 53,074 | 849,000 | 1.58% | ||
| 8 | HighTower Advisors, LLC | 27,830 | 445,000 | 0.83% | ||
| 9 | WEALTHSOURCE PARTNERS, LLC | 26,400 | 423,000 | 0.79% | ||
| 10 | Whitnell & Co. | 20,500 | 328,000 | 0.61% | ||
| 11 | ROYAL BANK OF CANADA | 18,238 | 292,000 | 0.54% | ||
| 12 | Verition Fund Management LLC | 16,290 | 261,000 | 0.49% | ||
| 13 | IFP ADVISORS, INC | 15,919 | 255,000 | 0.47% | ||
| 14 | Carroll Financial Associates, Inc. | 14,880 | 238,000 | 0.44% | ||
| 15 | ADVISOR GROUP, INC. | 13,243 | 212,000 | 0.39% | ||
| 16 | Cetera Advisor Networks LLC | 11,035 | 177,000 | 0.33% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,892 | 30,000 | 0.06% | ||
| 18 | Creative Planning | 196 | 3,000 | 0.01% | ||
| 19 | Parallax Volatility Advisers, L.P. | 1 | 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.
