| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SENTINEL TRUST CO LBA | 71,260 | 2,951,000 | 25.80% | ||
| 2 | Windsor Financial Group, LLC | 44,041 | 1,824,000 | 15.95% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 43,093 | 1,785,000 | 15.61% | ||
| 4 | Azimuth Capital Management LLC | 25,865 | 1,071,000 | 9.37% | ||
| 5 | JMG Financial Group, Ltd. | 20,037 | 830,000 | 7.26% | ||
| 6 | AVALON CAPITAL MANAGEMENT | 19,359 | 802,000 | 7.01% | ||
| 7 | GREENWOOD CAPITAL ASSOCIATES LLC | 18,249 | 756,000 | 6.61% | ||
| 8 | Veritable, L.P. | 12,404 | 514,000 | 4.49% | ||
| 9 | VISTA CAPITAL PARTNERS, INC. | 7,935 | 329,000 | 2.88% | SH | |
| 10 | Mosaic Financial Partners, Inc. | 6,090 | 252,000 | 2.20% | ||
| 11 | BERNZOTT CAPITAL ADVISORS | 5,060 | 210,000 | 1.84% | ||
| 12 | QCI ASSET MANAGEMENT INC/NY | 2,700 | 112,000 | 0.98% |
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.
