| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vigilant Capital Management, LLC | 546,874 | 11,397,000 | 59.54% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 113,904 | 2,373,000 | 12.40% | ||
| 3 | JANE STREET GROUP, LLC | 96,473 | 2,010,000 | 10.50% | ||
| 4 | MORGAN STANLEY | 87,363 | 1,821,000 | 9.51% | ||
| 5 | Virtu KCG Holdings LLC | 24,774 | 516,000 | 2.70% | ||
| 6 | CYPRESS WEALTH ADVISORS LLC | 18,871 | 393,000 | 2.05% | ||
| 7 | WELLS FARGO & COMPANY/MN | 10,210 | 213,000 | 1.11% | ||
| 8 | ROYAL BANK OF CANADA | 10,074 | 210,000 | 1.10% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 8,088 | 169,000 | 0.88% | ||
| 10 | MSI Financial Services Inc | 1,224 | 26,000 | 0.14% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | 13,000 | 0.07% | ||
| 12 | Argentus Capital Management, LLC | 80 | 2,000 | 0.01% | ||
| 13 | 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.
