| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SFMG, LLC | 95,650 | 2,769,000 | 28.26% | ||
| 2 | JANE STREET GROUP, LLC | 86,101 | 2,493,000 | 25.44% | ||
| 3 | ROYAL BANK OF CANADA | 74,863 | 2,167,000 | 22.11% | ||
| 4 | Gemmer Asset Management LLC | 42,569 | 1,232,000 | 12.57% | ||
| 5 | Newman Dignan & Sheerar, Inc. | 22,937 | 664,000 | 6.78% | ||
| 6 | KMS FINANCIAL SERVICES, INC | 9,877 | 286,000 | 2.92% | ||
| 7 | FOUNDERS BANK & TRUST | 5,456 | 158,000 | 1.61% | ||
| 8 | Financial Architects, Inc | 951 | 28,000 | 0.29% | ||
| 9 | Private Ocean, LLC | 86 | 2,000 | 0.02% | ||
| 10 | WealthTrust-Arizona, LLC | 40 | 1,000 | 0.01% |
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.
