| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vigilant Capital Management, LLC | 542,962 | 12,792,000 | 41.06% | ||
| 2 | LGT CAPITAL PARTNERS LTD. | 350,000 | 8,239,000 | 26.45% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 162,992 | 3,840,000 | 12.33% | ||
| 4 | JANE STREET GROUP, LLC | 77,148 | 1,818,000 | 5.84% | ||
| 5 | MORGAN STANLEY | 51,661 | 1,218,000 | 3.91% | ||
| 6 | Virtu KCG Holdings LLC | 34,641 | 816,000 | 2.62% | ||
| 7 | SNOWDEN CAPITAL ADVISORS LLC | 23,048 | 543,018 | 1.74% | ||
| 8 | CYPRESS WEALTH ADVISORS LLC | 18,871 | 445,000 | 1.43% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 13,156 | 310,000 | 1.00% | ||
| 10 | IMA Advisory Services, Inc. | 13,083 | 308,000 | 0.99% | SH | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,929 | 234,000 | 0.75% | ||
| 12 | AMERIPRISE FINANCIAL INC | 8,550 | 201,000 | 0.65% | ||
| 13 | WELLS FARGO & COMPANY/MN | 8,212 | 194,000 | 0.62% | ||
| 14 | ROYAL BANK OF CANADA | 6,909 | 163,000 | 0.52% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 850 | 20,000 | 0.06% | ||
| 16 | MSI Financial Services Inc | 475 | 11,000 | 0.04% | ||
| 17 | Argentus Capital Management, LLC | 80 | 2,000 | 0.01% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 19 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12 | 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.
