| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 100 | 10,000 | 0.15% | ||
| 3 | THRIVENT FINANCIAL FOR LUTHERANS | 330 | 32,000 | 0.48% | ||
| 4 | Creative Planning | 639 | 61,000 | 0.92% | ||
| 5 | Perigon Wealth Management, LLC | 1,590 | 165,000 | 2.48% | ||
| 6 | Argent Trust Co | 2,150 | 206,000 | 3.09% | ||
| 7 | FINANCIAL ENHANCEMENT GROUP LLC | 3,862 | 371,000 | 5.57% | ||
| 8 | WFG Advisors, LP | 6,805 | 653,000 | 9.81% | ||
| 9 | MSI Financial Services Inc | 6,837 | 656,000 | 9.85% | ||
| 10 | ROYAL BANK OF CANADA | 8,780 | 843,000 | 12.66% | ||
| 11 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 9,598 | 922,000 | 13.85% | ||
| 12 | HighTower Advisors, LLC | 12,372 | 1,188,000 | 17.84% | ||
| 13 | INTERNATIONAL ASSETS HOLDING CORP | 16,157 | 1,551,000 | 23.30% |
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.
