| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1834 INVESTMENT ADVISORS CO | 94,600 | 2,164,000 | 30.04% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 74,364 | 1,731,000 | 24.03% | ||
| 3 | BANK OF MONTREAL /CAN/ | 30,719 | 703,000 | 9.76% | ||
| 4 | AMERIPRISE FINANCIAL INC | 29,433 | 673,000 | 9.34% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 26,363 | 602,927 | 8.37% | ||
| 6 | VSR Financial Services, Inc. | 19,205 | 439,000 | 6.09% | ||
| 7 | JANE STREET GROUP, LLC | 17,473 | 400,000 | 5.55% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 8,000 | 183,000 | 2.54% | ||
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 7,855 | 182,000 | 2.53% | ||
| 10 | WESTPORT RESOURCES MANAGEMENT INC | 1,950 | 45,000 | 0.62% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1,542 | 36,000 | 0.50% | ||
| 12 | LS Investment Advisors, LLC | 760 | 17,000 | 0.24% | ||
| 13 | WELLS FARGO & COMPANY/MN | 300 | 7,000 | 0.10% | ||
| 14 | NEXT Financial Group, Inc | 265 | 6,000 | 0.08% | ||
| 15 | ROYAL BANK OF CANADA | 250 | 6,000 | 0.08% | ||
| 16 | B. Riley Wealth Advisors, Inc. | 200 | 5,000 | 0.07% | ||
| 17 | Creative Planning | 200 | 5,000 | 0.07% | ||
| 18 | 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.
