| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERGREEN CAPITAL MANAGEMENT LLC | 897,155 | 22,133,000 | 49.92% | ||
| 2 | BANK OF MONTREAL /CAN/ | 199,054 | 4,911,000 | 11.08% | ||
| 3 | MORGAN STANLEY | 144,634 | 3,568,000 | 8.05% | ||
| 4 | ROYAL BANK OF CANADA | 124,198 | 3,064,000 | 6.91% | ||
| 5 | JPMORGAN CHASE & CO | 115,305 | 2,845,000 | 6.42% | ||
| 6 | Obermeyer Wealth Partners | 113,640 | 2,803,000 | 6.32% | ||
| 7 | SCOTIA CAPITAL INC. | 50,293 | 1,241,000 | 2.80% | ||
| 8 | Bluefin Trading, LLC | 47,083 | 1,200,000 | 2.71% | ||
| 9 | JANE STREET GROUP, LLC | 36,450 | 899,000 | 2.03% | ||
| 10 | DEUTSCHE BANK AG\ | 23,662 | 583,000 | 1.31% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 14,488 | 357,000 | 0.81% | ||
| 12 | LPL Financial LLC | 13,474 | 332,000 | 0.75% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,101 | 225,000 | 0.51% | ||
| 14 | UBS AG | 3,382 | 83,000 | 0.19% | ||
| 15 | MSI Financial Services Inc | 1,952 | 48,000 | 0.11% | ||
| 16 | WASHINGTON TRUST BANK | 1,550 | 38,000 | 0.09% | ||
| 17 | D.A. DAVIDSON & CO. | 300 | 7,000 | 0.02% | ||
| 18 | WFG Advisors, LP | 11 | 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.
