| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1834 INVESTMENT ADVISORS CO | 91,650 | 2,426,000 | 37.73% | ||
| 2 | BANK OF MONTREAL /CAN/ | 31,925 | 845,000 | 13.14% | ||
| 3 | Merriman Wealth Management, LLC | 30,256 | 775,000 | 12.05% | ||
| 4 | AMERIPRISE FINANCIAL INC | 27,420 | 726,000 | 11.29% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 18,431 | 487,869 | 7.59% | ||
| 6 | DEUTSCHE BANK AG\ | 12,225 | 323,000 | 5.02% | ||
| 7 | VSR Financial Services, Inc. | 10,477 | 277,000 | 4.31% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,295 | 273,000 | 4.25% | ||
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 7,900 | 209,000 | 3.25% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,550 | 41,000 | 0.64% | ||
| 11 | LS Investment Advisors, LLC | 760 | 20,000 | 0.31% | ||
| 12 | WESTPORT RESOURCES MANAGEMENT INC | 350 | 9,000 | 0.14% | ||
| 13 | ROYAL BANK OF CANADA | 290 | 8,000 | 0.12% | ||
| 14 | B. Riley Wealth Advisors, Inc. | 200 | 5,294 | 0.08% | ||
| 15 | Creative Planning | 200 | 5,000 | 0.08% |
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.
