| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERGREEN CAPITAL MANAGEMENT LLC | 467,630 | 11,321,000 | 43.40% | ||
| 2 | Obermeyer Wealth Partners | 181,740 | 4,400,000 | 16.87% | ||
| 3 | ROYAL BANK OF CANADA | 128,233 | 3,104,000 | 11.90% | ||
| 4 | Bluefin Trading, LLC | 121,759 | 2,948,000 | 11.30% | ||
| 5 | MORGAN STANLEY | 45,154 | 1,094,000 | 4.19% | ||
| 6 | SCOTIA CAPITAL INC. | 39,837 | 965,000 | 3.70% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 32,992 | 799,000 | 3.06% | ||
| 8 | UBS Group AG | 22,046 | 534,000 | 2.05% | ||
| 9 | JANE STREET GROUP, LLC | 11,175 | 271,000 | 1.04% | ||
| 10 | Bison Wealth, LLC | 10,174 | 246,000 | 0.94% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,000 | 194,000 | 0.74% | ||
| 12 | MSI Financial Services Inc | 3,670 | 89,000 | 0.34% | ||
| 13 | BANK OF MONTREAL /CAN/ | 2,835 | 68,000 | 0.26% | ||
| 14 | BENJAMIN F. EDWARDS & COMPANY, INC. | 700 | 17,000 | 0.07% | ||
| 15 | US BANCORP \DE\ | 650 | 16,000 | 0.06% | ||
| 16 | WASHINGTON TRUST BANK | 520 | 13,000 | 0.05% | ||
| 17 | D.A. DAVIDSON & CO. | 300 | 7,000 | 0.03% | ||
| 18 | Advisory Services Network, LLC | 50 | 1,000 | 0.00% | ||
| 19 | 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.
