| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITHAKA GROUP LLC | 370,146 | 16,745,000 | 70.09% | ||
| 2 | CABOT WEALTH MANAGEMENT INC | 81,353 | 3,680,000 | 15.40% | ||
| 3 | Kingfisher Capital LLC | 27,695 | 1,253,000 | 5.24% | ||
| 4 | American Money Management, LLC | 25,575 | 1,157,000 | 4.84% | ||
| 5 | RONALD BLUE & CO LLC | 15,604 | 706,000 | 2.96% | ||
| 6 | BRIGHTON JONES LLC | 6,249 | 283,000 | 1.18% | ||
| 7 | SATURNA CAPITAL CORP | 1,151 | 52,000 | 0.22% | ||
| 8 | B. Riley Wealth Advisors, Inc. | 334 | 15,113 | 0.06% |
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.
