| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PATHSTONE FAMILY OFFICE, LLC | 480 | 48,000 | 0.15% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 1,528 | 139,000 | 0.42% | ||
| 3 | American National Registered Investment Advisor, Inc. | 3,450 | 340,000 | 1.04% | ||
| 4 | FAIRFIELD, BUSH & CO. | 4,000 | 394,000 | 1.20% | ||
| 5 | DOWLING & YAHNKE LLC | 4,358 | 429,000 | 1.31% | ||
| 6 | Ascent Wealth Partners, LLC | 4,366 | 430,000 | 1.31% | ||
| 7 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 3,500 | 437,000 | 1.33% | ||
| 8 | FIRST FOUNDATION ADVISORS | 5,329 | 525,000 | 1.60% | ||
| 9 | HOLLENCREST CAPITAL MANAGEMENT | 6,278 | 618,000 | 1.89% | ||
| 10 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 8,540 | 842,000 | 2.57% | ||
| 11 | Veritable, L.P. | 10,596 | 1,044,000 | 3.19% | ||
| 12 | ADELL HARRIMAN & CARPENTER INC | 16,805 | 1,656,133 | 5.06% | ||
| 13 | Karp Capital Management Corp | 24,831 | 2,447,000 | 7.48% | ||
| 14 | AMERICAN NATIONAL INSURANCE CO | 27,405 | 2,701,000 | 8.25% | ||
| 15 | ROSENBLUM SILVERMAN SUTTON S F INC /CA | 34,739 | 3,424,000 | 10.46% | ||
| 16 | SHELTON CAPITAL MANAGEMENT | 28,978 | 3,587,000 | 10.96% | ||
| 17 | World Asset Management Inc | 42,012 | 4,140,000 | 12.65% | ||
| 18 | MARK ASSET MANAGEMENT LP | 96,738 | 9,534,000 | 29.12% |
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.
