| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SONATA CAPITAL GROUP INC | 2,025 | 252,000 | 3.57% | ||
| 2 | TRAIN BABCOCK ADVISORS LLC | 2,875 | 357,000 | 5.06% | ||
| 3 | KCM INVESTMENT ADVISORS LLC | 3,289 | 409,000 | 5.79% | ||
| 4 | CONDOR CAPITAL MANAGEMENT | 7,130 | 886,000 | 12.55% | ||
| 5 | DOWLING & YAHNKE LLC | 7,697 | 956,000 | 13.54% | ||
| 6 | CUMBERLAND ADVISORS INC | 7,930 | 985,000 | 13.95% | ||
| 7 | ASPIRIANT HOLDINGS S3, LLC | 25,882 | 3,215,000 | 45.54% |
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.
