| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALUE PARTNERS LTD /ADV | 86,000 | 2,399,000 | 29.48% | ||
| 2 | ROYAL BANK OF CANADA | 46,032 | 1,284,000 | 15.78% | ||
| 3 | Private Advisor Group, LLC | 41,168 | 1,148,000 | 14.11% | ||
| 4 | BANQUE PICTET & CIE SA | 26,775 | 746,000 | 9.17% | ||
| 5 | OPPENHEIMER & CO INC | 20,263 | 565,000 | 6.94% | ||
| 6 | LPL Financial LLC | 19,214 | 536,000 | 6.59% | ||
| 7 | BECK CAPITAL MANAGEMENT, LLC | 19,140 | 534,000 | 6.56% | ||
| 8 | Zurcher Kantonalbank (Zurich Cantonalbank) | 10,000 | 279,000 | 3.43% | ||
| 9 | Kovack Advisors, Inc. | 7,832 | 218,000 | 2.68% | ||
| 10 | BANK OF MONTREAL /CAN/ | 4,000 | 112,000 | 1.38% | ||
| 11 | B. Riley Wealth Advisors, Inc. | 2,800 | 78,092 | 0.96% | ||
| 12 | Joel Isaacson & Co., LLC | 2,650 | 74,000 | 0.91% | ||
| 13 | UBS AG | 2,184 | 61,000 | 0.75% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,300 | 36,000 | 0.44% | ||
| 15 | DEUTSCHE BANK AG\ | 900 | 25,000 | 0.31% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 700 | 20,000 | 0.25% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 250 | 7,000 | 0.09% | ||
| 18 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 200 | 6,000 | 0.07% | ||
| 19 | NewSquare Capital LLC | 196 | 5,000 | 0.06% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 180 | 5,000 | 0.06% |
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.
