| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SENTINEL TRUST CO LBA | 70,791 | 3,132,000 | 28.62% | ||
| 2 | Windsor Financial Group, LLC | 44,228 | 1,957,000 | 17.88% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 43,227 | 1,913,000 | 17.48% | ||
| 4 | Azimuth Capital Management LLC | 23,430 | 1,037,000 | 9.47% | ||
| 5 | GREENWOOD CAPITAL ASSOCIATES LLC | 18,116 | 801,000 | 7.32% | ||
| 6 | JMG Financial Group, Ltd. | 13,495 | 597,000 | 5.45% | ||
| 7 | Veritable, L.P. | 12,404 | 549,000 | 5.02% | ||
| 8 | VISTA CAPITAL PARTNERS, INC. | 7,935 | 351,000 | 3.21% | SH | |
| 9 | Mosaic Financial Partners, Inc. | 6,090 | 269,000 | 2.46% | ||
| 10 | BERNZOTT CAPITAL ADVISORS | 5,060 | 224,000 | 2.05% | ||
| 11 | QCI ASSET MANAGEMENT INC/NY | 2,600 | 115,000 | 1.05% |
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.
