| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LGT CAPITAL PARTNERS LTD. | 550,000 | 14,487,000 | 62.17% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 139,139 | 3,665,000 | 15.73% | ||
| 3 | WELLS FARGO & COMPANY/MN | 86,745 | 2,285,000 | 9.81% | ||
| 4 | JANE STREET GROUP, LLC | 30,369 | 800,000 | 3.43% | ||
| 5 | TMD & ASSOCIATES, INC | 27,455 | 723,000 | 3.10% | ||
| 6 | MORGAN STANLEY | 25,005 | 658,000 | 2.82% | ||
| 7 | Virtu KCG Holdings LLC | 13,905 | 366,000 | 1.57% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,853 | 154,000 | 0.66% | ||
| 9 | MSI Financial Services Inc | 2,149 | 57,000 | 0.24% | ||
| 10 | ROYAL BANK OF CANADA | 1,423 | 38,000 | 0.16% | ||
| 11 | UBS Group AG | 1,318 | 35,000 | 0.15% | ||
| 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 | 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.
