| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 6,615 | 568,000 | 42.45% | ||
| 2 | MSI Financial Services Inc | 4,826 | 414,000 | 30.94% | ||
| 3 | FINANCIAL ENHANCEMENT GROUP LLC | 3,506 | 301,000 | 22.50% | ||
| 4 | Creative Planning | 437 | 38,000 | 2.84% | ||
| 5 | WELLS FARGO & COMPANY/MN | 100 | 9,000 | 0.67% | ||
| 6 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 100 | 8,000 | 0.60% | ||
| 7 | 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.
