| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LGT CAPITAL PARTNERS LTD. | 350,000 | 9,436,000 | 41.29% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 179,308 | 4,834,000 | 21.15% | ||
| 3 | FINANCIAL CONSULATE, INC | 101,080 | 2,725,000 | 11.92% | ||
| 4 | CITIZENS & NORTHERN CORP | 79,929 | 2,155,000 | 9.43% | ||
| 5 | WELLS FARGO & COMPANY/MN | 72,230 | 1,947,000 | 8.52% | ||
| 6 | MORGAN STANLEY | 39,470 | 1,064,000 | 4.66% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,481 | 363,000 | 1.59% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,138 | 165,000 | 0.72% | ||
| 9 | UBS Group AG | 2,176 | 59,000 | 0.26% | ||
| 10 | ROYAL BANK OF CANADA | 1,423 | 39,000 | 0.17% | ||
| 11 | MSI Financial Services Inc | 1,176 | 32,000 | 0.14% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 13,000 | 0.06% | ||
| 13 | Evercore Wealth Management, LLC | 400 | 11,000 | 0.05% | ||
| 14 | Commonwealth Financial Services, LLC | 348 | 9,000 | 0.04% | ||
| 15 | Creative Planning | 4 | 0 | 0.00% | ||
| 16 | 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.