| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JMG Financial Group, Ltd. | 510,093 | 21,832,000 | 43.41% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 204,024 | 8,732,000 | 17.36% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 152,066 | 6,508,000 | 12.94% | ||
| 4 | VESTOR CAPITAL, LLC | 143,436 | 6,139,000 | 12.21% | ||
| 5 | McNamara Financial Services, Inc. | 24,550 | 1,051,000 | 2.09% | ||
| 6 | HUTCHENS INVESTMENT MANAGEMENT INC | 24,550 | 1,051,000 | 2.09% | ||
| 7 | Geneva Advisors, LLC | 20,738 | 888,000 | 1.77% | ||
| 8 | Daniel Devine & Co | 19,200 | 822,000 | 1.63% | ||
| 9 | Camelot Portfolios, LLC | 17,048 | 730,000 | 1.45% | ||
| 10 | BOSTON RESEARCH & MANAGEMENT INC | 15,865 | 679,000 | 1.35% | ||
| 11 | KLINGENSTEIN FIELDS & CO LP | 9,540 | 408,000 | 0.81% | ||
| 12 | SignalPoint Asset Management, LLC | 8,938 | 383,000 | 0.76% | ||
| 13 | MATRIX ASSET ADVISORS INC/NY | 6,440 | 276,000 | 0.55% | ||
| 14 | Belmont Global Advisors, Inc. | 5,678 | 243,000 | 0.48% | ||
| 15 | SMITH HAYES Advisers, Inc | 5,580 | 239,000 | 0.48% | ||
| 16 | Lipe & Dalton | 4,849 | 208,000 | 0.41% | ||
| 17 | QCI ASSET MANAGEMENT INC/NY | 2,550 | 109,000 | 0.22% |
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.
