| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERGREEN CAPITAL MANAGEMENT LLC | 785,490 | 19,221,000 | 37.22% | ||
| 2 | BANK OF MONTREAL /CAN/ | 195,980 | 4,796,000 | 9.29% | ||
| 3 | MORGAN STANLEY | 175,696 | 4,300,000 | 8.33% | ||
| 4 | JANE STREET GROUP, LLC | 148,678 | 3,638,000 | 7.04% | ||
| 5 | ROYAL BANK OF CANADA | 125,773 | 3,077,000 | 5.96% | ||
| 6 | JPMORGAN CHASE & CO | 114,305 | 2,797,000 | 5.42% | ||
| 7 | Obermeyer Wealth Partners | 108,090 | 2,645,000 | 5.12% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 96,029 | 2,349,830 | 4.55% | ||
| 9 | Cambridge Investment Research Advisors, Inc. | 69,700 | 1,706,000 | 3.30% | ||
| 10 | SCOTIA CAPITAL INC. | 48,578 | 1,188,000 | 2.30% | ||
| 11 | WFG Advisors, LP | 46,215 | 1,131,000 | 2.19% | ||
| 12 | Bluefin Trading, LLC | 44,581 | 1,100,000 | 2.13% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 38,004 | 930,000 | 1.80% | ||
| 14 | DEUTSCHE BANK AG\ | 23,662 | 579,000 | 1.12% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,659 | 506,000 | 0.98% | ||
| 16 | LPL Financial LLC | 20,579 | 504,000 | 0.98% | ||
| 17 | CITADEL ADVISORS LLC | 12,109 | 296,000 | 0.57% | ||
| 18 | UBS AG | 10,379 | 254,000 | 0.49% | ||
| 19 | MSI Financial Services Inc | 9,927 | 243,000 | 0.47% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,100 | 223,000 | 0.43% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 3,200 | 78,304 | 0.15% | ||
| 22 | WASHINGTON TRUST BANK | 1,550 | 38,000 | 0.07% | ||
| 23 | WESTPORT RESOURCES MANAGEMENT INC | 1,300 | 32,000 | 0.06% | ||
| 24 | D.A. DAVIDSON & CO. | 300 | 7,000 | 0.01% | ||
| 25 | Gemmer Asset Management LLC | 200 | 5,000 | 0.01% | ||
| 26 | CITIGROUP INC | 120 | 3,000 | 0.01% |
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.
