| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SFMG, LLC | 95,650 | 2,775,000 | 19.75% | ||
| 2 | Raymond James Financial Services Advisors, Inc. | 91,423 | 2,652,000 | 18.87% | ||
| 3 | WESPAC Advisors, LLC | 87,784 | 2,547,000 | 18.12% | ||
| 4 | Gemmer Asset Management LLC | 75,804 | 2,199,000 | 15.65% | ||
| 5 | JANE STREET GROUP, LLC | 70,415 | 2,043,000 | 14.54% | ||
| 6 | Newman Dignan & Sheerar, Inc. | 27,517 | 798,000 | 5.68% | ||
| 7 | KMS FINANCIAL SERVICES, INC | 12,676 | 368,000 | 2.62% | ||
| 8 | WASHINGTON TRUST BANK | 8,110 | 235,000 | 1.67% | ||
| 9 | FOUNDERS BANK & TRUST | 5,456 | 158,000 | 1.12% | ||
| 10 | WELLS FARGO & COMPANY/MN | 3,500 | 102,000 | 0.73% | ||
| 11 | US BANCORP \DE\ | 3,000 | 87,000 | 0.62% | ||
| 12 | Financial Architects, Inc | 1,381 | 40,000 | 0.28% | ||
| 13 | Tower Research Capital LLC (TRC) | 1,096 | 32,000 | 0.23% | ||
| 14 | Crosspoint Capital Strategies, LLC | 200 | 6,000 | 0.04% | ||
| 15 | MYCIO WEALTH PARTNERS, LLC | 200 | 6,000 | 0.04% | ||
| 16 | Private Ocean, LLC | 134 | 4,000 | 0.03% | ||
| 17 | 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.
