| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP \DE\ | 25 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 300 | 0 | 0.00% | ||
| 3 | MORGAN STANLEY | 500 | 0 | 0.00% | ||
| 4 | ROYAL BANK OF CANADA | 40 | 0 | 0.00% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 82 | 0 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 0 | 0 | 0.00% | ||
| 7 | IFP ADVISORS, INC | 1,700 | 1,000 | 0.15% | ||
| 8 | WELLS FARGO & COMPANY/MN | 16,454 | 9,000 | 1.35% | ||
| 9 | HighTower Advisors, LLC | 56,500 | 31,000 | 4.64% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 183,510 | 127,000 | 19.01% | ||
| 11 | AGF INVESTMENTS INC. | 941,838 | 500,000 | 74.85% |
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.
