| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERGREEN CAPITAL MANAGEMENT LLC | 1,086,596 | 27,001,000 | 54.21% | ||
| 2 | BANK OF MONTREAL /CAN/ | 173,288 | 4,306,000 | 8.65% | ||
| 3 | Obermeyer Wealth Partners | 144,040 | 3,579,000 | 7.19% | ||
| 4 | MORGAN STANLEY | 133,433 | 3,315,000 | 6.66% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 131,518 | 3,268,000 | 6.56% | ||
| 6 | ROYAL BANK OF CANADA | 126,701 | 3,148,000 | 6.32% | ||
| 7 | JPMORGAN CHASE & CO | 114,305 | 2,840,000 | 5.70% | ||
| 8 | SCOTIA CAPITAL INC. | 43,117 | 1,071,000 | 2.15% | ||
| 9 | UBS AG | 19,137 | 476,000 | 0.96% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,102 | 226,000 | 0.45% | ||
| 11 | JANE STREET GROUP, LLC | 8,957 | 223,000 | 0.45% | ||
| 12 | LPL Financial LLC | 8,234 | 205,000 | 0.41% | ||
| 13 | MSI Financial Services Inc | 1,967 | 49,000 | 0.10% | ||
| 14 | WASHINGTON TRUST BANK | 1,550 | 39,000 | 0.08% | ||
| 15 | Creative Planning | 900 | 22,000 | 0.04% | ||
| 16 | Private Advisor Group, LLC | 750 | 19,000 | 0.04% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 313 | 8,000 | 0.02% | ||
| 18 | D.A. DAVIDSON & CO. | 300 | 7,000 | 0.01% | ||
| 19 | US BANCORP \DE\ | 100 | 2,000 | 0.00% | ||
| 20 | WELLS FARGO & COMPANY/MN | 100 | 2,000 | 0.00% | ||
| 21 | 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.
