| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vigilant Capital Management, LLC | 637,848 | 14,938,000 | 46.70% | ||
| 2 | FOSTER & MOTLEY INC | 529,972 | 12,412,000 | 38.81% | ||
| 3 | Sigma Investment Management Co | 109,373 | 2,562,000 | 8.01% | ||
| 4 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 24,300 | 569,000 | 1.78% | ||
| 5 | PARSONS CAPITAL MANAGEMENT INC/RI | 23,779 | 557,000 | 1.74% | ||
| 6 | FINANCIAL CONSULATE, INC | 14,244 | 334,000 | 1.04% | ||
| 7 | JANE STREET GROUP, LLC | 13,093 | 307,000 | 0.96% | ||
| 8 | ROYAL BANK OF CANADA | 11,947 | 280,000 | 0.88% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 699 | 16,000 | 0.05% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 270 | 6,323 | 0.02% | ||
| 11 | STANCORP INVESTMENT ADVISERS INC | 76 | 2,000 | 0.01% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 100 | 2,000 | 0.01% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 14 | CITIGROUP INC | 20 | 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.
