| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASPIRIANT HOLDINGS S3, LLC | 403,825 | 10,237,000 | 23.10% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 331,473 | 8,403,000 | 18.96% | ||
| 3 | Accuvest Global Advisors | 300,320 | 7,613,000 | 17.18% | ||
| 4 | ROYAL BANK OF CANADA | 280,173 | 7,102,000 | 16.02% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,288 | 4,798,000 | 10.83% | ||
| 6 | JANE STREET GROUP, LLC | 58,061 | 1,472,000 | 3.32% | ||
| 7 | LPL Financial LLC | 57,979 | 1,456,000 | 3.29% | ||
| 8 | Carroll Financial Associates, Inc. | 33,450 | 848,000 | 1.91% | ||
| 9 | AMERIPRISE FINANCIAL INC | 17,168 | 435,000 | 0.98% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 15,902 | 403,000 | 0.91% | ||
| 11 | Yorktown Management & Research Co Inc | 15,000 | 380,000 | 0.86% | ||
| 12 | Cetera Advisor Networks LLC | 11,300 | 297,000 | 0.67% | ||
| 13 | MORGAN STANLEY | 10,901 | 276,000 | 0.62% | ||
| 14 | MUFG Americas Holdings Corp | 10,680 | 271,000 | 0.61% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,000 | 254,000 | 0.57% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 2,564 | 64,997 | 0.15% | ||
| 17 | WealthTrust-Arizona, LLC | 388 | 10,000 | 0.02% | ||
| 18 | Tower Research Capital LLC (TRC) | 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.
