| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 463,542 | 10,722,000 | 27.86% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 369,046 | 8,536,000 | 22.18% | ||
| 3 | Accuvest Global Advisors | 286,640 | 6,630,000 | 17.22% | ||
| 4 | ASPIRIANT HOLDINGS S3, LLC | 212,180 | 4,908,000 | 12.75% | ||
| 5 | HOCHMAN COLE INVESTMENT ADVISORS, INC. | 90,044 | 2,083,000 | 5.41% | ||
| 6 | Carroll Financial Associates, Inc. | 55,999 | 1,295,000 | 3.36% | ||
| 7 | Raymond James Financial Services Advisors, Inc. | 54,340 | 1,257,000 | 3.27% | ||
| 8 | ROYAL BANK OF CANADA | 38,568 | 892,000 | 2.32% | ||
| 9 | Cetera Advisor Networks LLC | 25,250 | 584,000 | 1.52% | ||
| 10 | AMERIPRISE FINANCIAL INC | 15,936 | 369,000 | 0.96% | ||
| 11 | Yorktown Management & Research Co Inc | 15,000 | 347,000 | 0.90% | ||
| 12 | Alerus Investment Advisors Corp | 14,900 | 345,000 | 0.90% | ||
| 13 | LPL Financial LLC | 15,186 | 345,000 | 0.90% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 2,564 | 59,000 | 0.15% | ||
| 15 | CITIGROUP INC | 2,204 | 51,000 | 0.13% | ||
| 16 | Advisory Services Network, LLC | 1,380 | 32,000 | 0.08% | ||
| 17 | UBS Group AG | 1,250 | 29,000 | 0.08% | ||
| 18 | BRONFMAN E.L. ROTHSCHILD, L.P. | 315 | 7,000 | 0.02% |
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.
