| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Freedom Investment Management, Inc. | 202,431 | 4,557,000 | 33.83% | ||
| 2 | PRING TURNER CAPITAL GROUP INC | 127,767 | 2,876,000 | 21.35% | ||
| 3 | UBS Group AG | 90,086 | 2,028,000 | 15.06% | ||
| 4 | JANE STREET GROUP, LLC | 88,548 | 1,993,000 | 14.80% | ||
| 5 | Chevy Chase Trust Holdings, LLC | 25,050 | 564,000 | 4.19% | ||
| 6 | SII INVESTMENTS INC/WI | 15,894 | 354,000 | 2.63% | ||
| 7 | MORGAN STANLEY | 12,481 | 281,000 | 2.09% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 11,870 | 267,194 | 1.98% | ||
| 9 | MSI Financial Services Inc | 9,381 | 211,000 | 1.57% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 6,419 | 144,000 | 1.07% | ||
| 11 | ROYAL BANK OF CANADA | 5,866 | 132,000 | 0.98% | ||
| 12 | SYNOVUS FINANCIAL CORP | 1,669 | 37,000 | 0.27% | ||
| 13 | CITIGROUP INC | 800 | 18,000 | 0.13% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 309 | 7,000 | 0.05% | ||
| 15 | 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.