| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 6,140 | 516,000 | 37.61% | ||
| 2 | MSI Financial Services Inc | 3,550 | 299,000 | 21.79% | ||
| 3 | FINANCIAL ENHANCEMENT GROUP LLC | 3,506 | 295,000 | 21.50% | ||
| 4 | Virtu KCG Holdings LLC | 2,463 | 207,000 | 15.09% | ||
| 5 | Creative Planning | 437 | 37,000 | 2.70% | ||
| 6 | WELLS FARGO & COMPANY/MN | 100 | 8,000 | 0.58% | ||
| 7 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 100 | 8,000 | 0.58% | ||
| 8 | UBS Group AG | 21 | 2,000 | 0.15% | ||
| 9 | 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.
