| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Constellation Wealth Advisors, LLC | 1,436,936 | 68,025,000 | 32.87% | ||
| 2 | Spruce Investment Advisors LLC | 1,281,409 | 60,662,000 | 29.32% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 277,145 | 13,120,000 | 6.34% | ||
| 4 | CUMBERLAND ADVISORS INC | 249,790 | 11,825,000 | 5.71% | ||
| 5 | EAGLE GLOBAL ADVISORS LLC | 215,452 | 10,200,000 | 4.93% | ||
| 6 | SCS Capital Management LLC | 183,380 | 8,681,000 | 4.20% | ||
| 7 | Hollow Brook Wealth Management LLC | 177,080 | 8,383,000 | 4.05% | ||
| 8 | FORBES J M & CO LLP | 127,989 | 6,058,000 | 2.93% | ||
| 9 | SYNOVUS FINANCIAL CORP | 95,906 | 4,540,000 | 2.19% | ||
| 10 | MENLO ADVISORS LLC | 95,172 | 4,505,000 | 2.18% | ||
| 11 | ASPIRIANT HOLDINGS S3, LLC | 45,373 | 2,148,000 | 1.04% | ||
| 12 | TRAIN BABCOCK ADVISORS LLC | 41,727 | 1,975,000 | 0.95% | ||
| 13 | Azimuth Capital Management LLC | 22,050 | 1,044,000 | 0.50% | ||
| 14 | CONDOR CAPITAL MANAGEMENT | 21,515 | 1,019,000 | 0.49% | ||
| 15 | Veritable, L.P. | 21,061 | 997,000 | 0.48% | ||
| 16 | S&CO INC | 20,000 | 947,000 | 0.46% | ||
| 17 | Financial Sense Advisors, Inc. | 15,773 | 746,000 | 0.36% | ||
| 18 | Accuvest Global Advisors | 8,300 | 393,000 | 0.19% | ||
| 19 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 8,071 | 382,000 | 0.18% | ||
| 20 | 1834 INVESTMENT ADVISORS CO | 6,200 | 294,000 | 0.14% | ||
| 21 | PREMIER ASSET MANAGEMENT LLC | 5,800 | 274,000 | 0.13% | ||
| 22 | InterOcean Capital, LLC | 5,670 | 268,000 | 0.13% | ||
| 23 | NORTH AMERICAN MANAGEMENT CORP | 4,725 | 224,000 | 0.11% | ||
| 24 | ArchPoint Investors | 4,460 | 211,000 | 0.10% |
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.
