| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERGREEN CAPITAL MANAGEMENT LLC | 1,085,346 | 26,970,000 | 53.42% | ||
| 2 | Obermeyer Wealth Partners | 174,940 | 4,253,000 | 8.42% | ||
| 3 | BANK OF MONTREAL /CAN/ | 167,659 | 4,076,000 | 8.07% | ||
| 4 | ROYAL BANK OF CANADA | 167,246 | 4,066,000 | 8.05% | ||
| 5 | JANE STREET GROUP, LLC | 154,146 | 3,747,000 | 7.42% | ||
| 6 | MORGAN STANLEY | 97,759 | 2,377,000 | 4.71% | ||
| 7 | Bluefin Trading, LLC | 85,259 | 2,073,000 | 4.11% | ||
| 8 | SCOTIA CAPITAL INC. | 40,793 | 991,000 | 1.96% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 39,527 | 961,000 | 1.90% | ||
| 10 | UBS Group AG | 24,110 | 586,000 | 1.16% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,413 | 229,000 | 0.45% | ||
| 12 | MSI Financial Services Inc | 4,212 | 102,000 | 0.20% | ||
| 13 | BENJAMIN F. EDWARDS & COMPANY, INC. | 700 | 17,000 | 0.03% | ||
| 14 | US BANCORP \DE\ | 650 | 16,000 | 0.03% | ||
| 15 | WASHINGTON TRUST BANK | 520 | 13,000 | 0.03% | ||
| 16 | D.A. DAVIDSON & CO. | 300 | 7,000 | 0.01% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 257 | 6,000 | 0.01% | ||
| 18 | Advisory Services Network, LLC | 50 | 1,000 | 0.00% | ||
| 19 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 20 | 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.
