| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1834 INVESTMENT ADVISORS CO | 82,100 | 2,148,000 | 45.97% | ||
| 2 | AMERIPRISE FINANCIAL INC | 24,155 | 632,000 | 13.52% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 19,112 | 499,970 | 10.70% | ||
| 4 | BANK OF MONTREAL /CAN/ | 17,900 | 468,000 | 10.02% | ||
| 5 | VSR Financial Services, Inc. | 13,638 | 357,000 | 7.64% | ||
| 6 | DEUTSCHE BANK AG\ | 12,225 | 319,000 | 6.83% | ||
| 7 | Strategic Capital Group LLC | 3,689 | 103,000 | 2.20% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,086 | 55,000 | 1.18% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,661 | 43,000 | 0.92% | ||
| 10 | LS Investment Advisors, LLC | 760 | 20,000 | 0.43% | ||
| 11 | ROYAL BANK OF CANADA | 710 | 19,000 | 0.41% | ||
| 12 | Creative Planning | 200 | 5,000 | 0.11% | ||
| 13 | WESTPORT RESOURCES MANAGEMENT INC | 150 | 4,000 | 0.09% |
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.
